Fundology

Amundi

Amundi Euro Government Bond 5- ETFS

ISIN LU2090062865

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU2090062865
    Provider
    Amundi

    What it holds

    As of , Amundi Euro Government Bond 5- ETFS holds 54 positions, according to the holdings Amundi publishes. The largest is FRENCH REPUBL OAT 2% 25Nov32 at 5.31% of the fund; the ten largest make up 37.9%.
    Holdings
    52
    54 reported by the issuer
    Ten largest
    37.9%
    of the whole fund
    Effective number of holdings
    38
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    5.3%
    FRENCH REPUBL OAT 2% 25Nov32

    Top 10 holdings

    Top holdings of Amundi Euro Government Bond 5- ETFS: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1FRENCH REPUBL OAT 2% 25Nov32GovernmentFrance5.31%
    2FEDERAL REPUB BRD 2.3% 15Feb33GovernmentGermany4.74%
    3FRENCH REPUBL OAT % 25Nov31GovernmentFrance4.69%
    4FRENCH REPUBL OAT 3% 25May33GovernmentFrance4.55%
    5FRENCH REPUBL OAT 0% 25May32GovernmentFrance3.86%
    6FRANCE OAT 5.75% 25Oct32GovernmentFrance3.84%
    7SPAIN (KINGDO 5.75% 30Jul32GovernmentSpain2.81%
    8FEDERAL REPUB BRD 2.6% 15Aug33GovernmentGermany2.79%
    9ITALIAN REPUB BTPS 5.75% 01Feb33GovernmentItaly2.78%
    10KINGDOM OF SP 2.55% 31Oct32GovernmentSpain2.53%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, 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

    1. France24.5%
    2. Italy23.2%
    3. Spain16.5%
    4. Germany16.1%
    5. Belgium6.7%
    6. Netherlands3.9%
    7. Austria3.9%
    8. Finland2.2%
    9. Other countries3.2%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 52 largest.

    All 52 holdings of Amundi Euro Government Bond 5- ETFS

    More of the portfolio

    The fund publishes 53 holdings; the ten largest make up 36.6% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi Euro Government Bond 5- ETFS?

    The ISIN of Amundi Euro Government Bond 5- ETFS is LU2090062865. An ISIN identifies one exact share class of a fund.

    What does Amundi Euro Government Bond 5- ETFS hold?

    As of 29/09/2026, Amundi Euro Government Bond 5- ETFS holds 54 positions, according to the holdings Amundi publishes. The largest is FRENCH REPUBL OAT 2% 25Nov32 at 5.31% of the fund; the ten largest make up 37.9%. Its ten largest holdings are FRENCH REPUBL OAT 2% 25Nov32 (5.31%), FEDERAL REPUB BRD 2.3% 15Feb33 (4.74%), FRENCH REPUBL OAT % 25Nov31 (4.69%), FRENCH REPUBL OAT 3% 25May33 (4.55%), FRENCH REPUBL OAT 0% 25May32 (3.86%), FRANCE OAT 5.75% 25Oct32 (3.84%), SPAIN (KINGDO 5.75% 30Jul32 (2.81%), FEDERAL REPUB BRD 2.6% 15Aug33 (2.79%), ITALIAN REPUB BTPS 5.75% 01Feb33 (2.78%) and KINGDOM OF SP 2.55% 31Oct32 (2.53%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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