Fundology

Amundi Euro Government Bond 5- ETFS holdings

As of , Amundi Euro Government Bond 5- ETFS (Amundi Euro Government Bond 5- ETFS, ISIN LU2090062865) has 53 holdings on our record. Amundi reports 54 positions in all. Weights are shares of the whole fund.

Amundi Euro Government Bond 5- ETFS: price, returns and charges

Holdings
53
54 reported by the issuer
Ten largest
36.6%
of the whole fund
Effective number of holdings
39
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.3%
FRENCH REPUBL OAT 2% 25Nov32

Largest holdings

The 10 largest holdings of Amundi Euro Government Bond 5- ETFS, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRENCH REPUBL OAT 2% 25Nov32BX5681560GovernmentFranceBonds5.30%
2FRENCH REPUBL OAT % 25Nov31BO9395373GovernmentFranceBonds4.68%
3FRENCH REPUBL OAT 3% 25May33ZL9844081GovernmentFranceBonds4.54%
4FRENCH REPUBL OAT 0% 25May32BT2718364GovernmentFranceBonds3.85%
5FRANCE OAT 5.75% 25Oct32EC3954004GovernmentFranceBonds3.84%
6FEDERAL REPUB BRD 2.3% 15Feb33 (DE000BU2Z007)ZM1985385GovernmentGermanyBonds3.51%
7SPAIN (KINGDO 5.75% 30Jul32EC3301636GovernmentSpainBonds2.81%
8FEDERAL REPUB BRD 2.6% 15Aug33ZJ6067798GovernmentGermanyBonds2.80%
9ITALIAN REPUB BTPS 5.75% 01Feb33EC5346845GovernmentItalyBonds2.78%
10KINGDOM OF SP 2.55% 31Oct32BX0275376GovernmentSpainBonds2.53%

All holdings

The fund publishes 54 holdings; the ten largest make up 36.6% of it.

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

More:Amundi Euro Government Bond 5- ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.