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
What changed since 30/09/2026
The portfolio on 05/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.