MUL Amundi EUR GovBond 15+Y UCITS ETF Inh.Anteile Dist holdings
As of , MUL Amundi EUR GovBond 15+Y UCITS ETF Inh.Anteile Dist (MUL Amundi EUR GovBond 15+Y UCITS ETF Inh.Anteile Dist, ISIN LU2090062782) has 103 holdings on our record. Amundi reports 104 positions in all. Weights are shares of the whole fund.
MUL Amundi EUR GovBond 15+Y UCITS ETF Inh.Anteile Dist: price, returns and charges
- Holdings
- 103
- 104 reported by the issuer
- Ten largest
- 21.8%
- of the whole fund
- Effective number of holdings
- 75
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.6%
- GERMANY BRD 2.5% 15Aug46
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GERMANY BRD 2.5% 15Aug46EK0809500GovernmentGermanyBonds | 2.62% |
| 2 | FEDERAL REPUB BRD 2.9% 15Aug56YQ0630257GovernmentGermanyBonds | 2.58% |
| 3 | GERMANY BRD 2.5% 04Jul44EJ1358112GovernmentGermanyBonds | 2.49% |
| 4 | GERMANY BRD 1.25% 15Aug48AP1154040GovernmentGermanyBonds | 2.32% |
| 5 | FRANCE OAT 3.25% 25May45EJ6098374GovernmentFranceBonds | 2.12% |
| 6 | FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614)BY8990867GovernmentGermanyBonds | 2.07% |
| 7 | FEDERAL REPUB BRD 2.5% 15Aug54ZF6607153GovernmentGermanyBonds | 1.99% |
| 8 | FRENCH REPUBL OAT 3.6% 25May42YS7947510GovernmentFranceBonds | 1.91% |
| 9 | GERMANY BRD 3.25% 04Jul42EI3229347GovernmentGermanyBonds | 1.87% |
| 10 | SPAIN (KINGDO 5.15% 31Oct44EJ8738761GovernmentSpainBonds | 1.81% |
All holdings
The fund publishes 104 holdings; the ten largest make up 21.8% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:MUL Amundi EUR GovBond 15+Y UCITS ETF Inh.Anteile Dist: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 05/10/2026 and change as the fund trades. This is information, not advice.