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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
As published by Amundi, as of 05/10/2026.
- France24.1%
- Germany21.1%
- Italy17.4%
- Spain13.2%
- Netherlands7.2%
- Belgium6.3%
- Austria4.6%
- Portugal2.1%
- Ireland2.0%
- Finland1.9%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.