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

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 30/09/2026.

  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. Ireland1.6%
  10. Portugal1.6%

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.

Create a free accountSign in

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.