Fundology

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

Map of the largest holdings

The 10 largest holdings of MUL Amundi EUR GovBond 15+Y UCITS ETF Inh.Anteile Dist, together 21.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

GERMANY BRD 2.5% 15Aug46 (EK0809500): 2.62% of the fund · GovernmentGERMANY BRD 2.5% 15…2.6%FEDERAL REPUB BRD 2.9% 15Aug56 (YQ0630257): 2.58% of the fund · GovernmentFEDERAL REPUB BRD 2…2.6%GERMANY BRD 2.5% 04Jul44 (EJ1358112): 2.49% of the fund · GovernmentGERMANY BRD 2.5%…2.5%GERMANY BRD 1.25% 15Aug48 (AP1154040): 2.32% of the fund · GovernmentGERMANY BRD 1.25%…2.3%FRANCE OAT 3.25% 25May45 (EJ6098374): 2.12% of the fund · GovernmentFRANCE OAT 3.25% 25May…2.1%FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614) (BY8990867): 2.07% of the fund · GovernmentFEDERAL REPUB BRD 1.8…2.1%FEDERAL REPUB BRD 2.5% 15Aug54 (ZF6607153): 1.99% of the fund · GovernmentFEDERAL REPUB BRD 2.5%…2.0%FRENCH REPUBL OAT 3.6% 25May42 (YS7947510): 1.91% of the fund · GovernmentFRENCH REPUBL OAT 3.6%…1.9%GERMANY BRD 3.25% 04Jul42 (EI3229347): 1.87% of the fund · GovernmentGERMANY BRD 3.25% 04J…1.9%SPAIN (KINGDO 5.15% 31Oct44 (EJ8738761): 1.81% of the fund · GovernmentSPAIN (KINGDO 5.15% 3…1.8%
  • Government 21.8%

Weights of the whole fund, as of 05/10/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.