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

Map of the largest holdings

The 10 largest holdings of Amundi Euro Government Bond 5- ETFS, together 36.6% 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.

FRENCH REPUBL OAT 2% 25Nov32 (BX5681560): 5.30% of the fund · GovernmentFRENCH REPUBL OAT 2% 2…5.3%FRENCH REPUBL OAT % 25Nov31 (BO9395373): 4.68% of the fund · GovernmentFRENCH REPUBL OAT % 25…4.7%FRENCH REPUBL OAT 3% 25May33 (ZL9844081): 4.54% of the fund · GovernmentFRENCH REPUBL OAT…4.5%FRENCH REPUBL OAT 0% 25May32 (BT2718364): 3.85% of the fund · GovernmentFRENCH REPUBL OAT…3.9%FRANCE OAT 5.75% 25Oct32 (EC3954004): 3.84% of the fund · GovernmentFRANCE OAT 5.75% 25Oc…3.8%FEDERAL REPUB BRD 2.3% 15Feb33 (DE000BU2Z007) (ZM1985385): 3.51% of the fund · GovernmentFEDERAL REPUB BRD 2…3.5%SPAIN (KINGDO 5.75% 30Jul32 (EC3301636): 2.81% of the fund · GovernmentSPAIN (KINGDO 5.75% 3…2.8%FEDERAL REPUB BRD 2.6% 15Aug33 (ZJ6067798): 2.80% of the fund · GovernmentFEDERAL REPUB BRD 2.6…2.8%ITALIAN REPUB BTPS 5.75% 01Feb33 (EC5346845): 2.78% of the fund · GovernmentITALIAN REPUB BTPS…2.8%KINGDOM OF SP 2.55% 31Oct32 (BX0275376): 2.53% of the fund · GovernmentKINGDOM OF SP 2.55%…2.5%
  • Government 36.6%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.