Fundology

Amundi

MUL Amundi EUR GovBond 7-10Y UCITS ETF Inh.Anteile Dist

ISIN LU2090062949

    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
    LU2090062949
    Also listed as
    MTDD (Xetra, euros)
    Provider
    Amundi

    What it holds

    As of , MUL Amundi EUR GovBond 7-10Y UCITS ETF Inh.Anteile Dist holds 64 positions, according to the holdings Amundi publishes. The largest is FRENCH REPUBL OAT 3.5% 25Nov33 at 4.61% of the fund; the ten largest make up 35.0%.
    Holdings
    63
    64 reported by the issuer
    Ten largest
    35.0%
    of the whole fund
    Effective number of holdings
    44
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    4.6%
    FRENCH REPUBL OAT 3.5% 25Nov33

    Top 10 holdings

    Top holdings of MUL Amundi EUR GovBond 7-10Y UCITS ETF Inh.Anteile Dist: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1FRENCH REPUBL OAT 3.5% 25Nov33GovernmentFrance4.61%
    2FRENCH REPUBL OAT 3.5% 25Nov35GovernmentFrance4.17%
    3FRANCE OAT 1.25% 25May36GovernmentFrance3.95%
    4FRENCH REPUBL OAT 1.25% 25May34GovernmentFrance3.88%
    5FRENCH REPUBL OAT 3.2% 25May35GovernmentFrance3.73%
    6FRENCH REPUBL OAT 3% 25Nov34GovernmentFrance3.61%
    7FEDERAL REPUB BRD 2.9% 15Feb36GovernmentGermany3.12%
    8FRANCE OAT 4.75% 25Apr35GovernmentFrance2.91%
    9FEDERAL REPUB BRD 2.5% 15Feb35 (DE000BU2Z049)GovernmentGermany2.50%
    10FEDERAL REPUB BRD 2.6% 15Aug34GovernmentGermany2.50%

    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. France26.9%
    2. Germany20.2%
    3. Italy19.3%
    4. Spain13.6%
    5. Belgium6.3%
    6. Austria3.6%
    7. Netherlands3.2%
    8. Portugal3.1%
    9. Other countries3.9%
    As published by Amundi, as of 05/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 63 largest and what changed since .

    All 63 holdings of MUL Amundi EUR GovBond 7-10Y UCITS ETF Inh.Anteile Dist

    More of the portfolio

    The fund publishes 64 holdings; the ten largest make up 35.0% 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 MUL Amundi EUR GovBond 7-10Y UCITS ETF Inh.Anteile Dist?

    The ISIN of MUL Amundi EUR GovBond 7-10Y UCITS ETF Inh.Anteile Dist is LU2090062949. An ISIN identifies one exact share class of a fund. The same share class is also listed as MTDD (Xetra, euros).

    What does MUL Amundi EUR GovBond 7-10Y UCITS ETF Inh.Anteile Dist hold?

    As of 05/10/2026, MUL Amundi EUR GovBond 7-10Y UCITS ETF Inh.Anteile Dist holds 64 positions, according to the holdings Amundi publishes. The largest is FRENCH REPUBL OAT 3.5% 25Nov33 at 4.61% of the fund; the ten largest make up 35.0%. Its ten largest holdings are FRENCH REPUBL OAT 3.5% 25Nov33 (4.61%), FRENCH REPUBL OAT 3.5% 25Nov35 (4.17%), FRANCE OAT 1.25% 25May36 (3.95%), FRENCH REPUBL OAT 1.25% 25May34 (3.88%), FRENCH REPUBL OAT 3.2% 25May35 (3.73%), FRENCH REPUBL OAT 3% 25Nov34 (3.61%), FEDERAL REPUB BRD 2.9% 15Feb36 (3.12%), FRANCE OAT 4.75% 25Apr35 (2.91%), FEDERAL REPUB BRD 2.5% 15Feb35 (DE000BU2Z049) (2.50%) and FEDERAL REPUB BRD 2.6% 15Aug34 (2.50%).

    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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