Fundology

Amundi

Amundi Prime Euro Government B ETFS

ISIN LU2233156582

    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
    LU2233156582
    Provider
    Amundi

    What it holds

    As of , Amundi Prime Euro Government B ETFS holds 115 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 1% 25May27 at 3.25% of the fund; the ten largest make up 24.6%.
    Holdings
    114
    115 reported by the issuer
    Ten largest
    24.6%
    of the whole fund
    Effective number of holdings
    75
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    3.3%
    FRANCE OAT 1% 25May27

    Top 10 holdings

    Top holdings of Amundi Prime Euro Government B ETFS: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1FRANCE OAT 1% 25May27GovernmentFrance3.25%
    2FRANCE OAT 0.25% 25Nov26GovernmentFrance3.00%
    3FRENCH REPUBL OAT 0% 25Feb27GovernmentFrance2.95%
    4GERMANY BRD 0.5% 15Aug27GovernmentGermany2.60%
    5GERMANY BRD 0.25% 15Feb27GovernmentGermany2.48%
    6SPAIN (KINGDO 1.3% 31Oct26GovernmentSpain2.37%
    7SPAIN (KINGDO 1.5% 30Apr27GovernmentSpain2.12%
    8FEDERAL REPUB BOBL 0% 09Oct26GovernmentGermany1.96%
    9KINGDOM OF SP 2.5% 31May27GovernmentSpain1.96%
    10KINGDOM OF SP 0.8% 30Jul27GovernmentSpain1.86%

    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. Italy23.5%
    2. France22.8%
    3. Germany20.8%
    4. Spain16.4%
    5. Belgium4.9%
    6. Austria3.9%
    7. Netherlands3.8%
    8. Finland1.8%
    9. Other countries2.1%
    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 100 largest.

    All 114 holdings of Amundi Prime Euro Government B ETFS

    More of the portfolio

    The fund publishes 114 holdings; the ten largest make up 24.6% 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 Prime Euro Government B ETFS?

    The ISIN of Amundi Prime Euro Government B ETFS is LU2233156582. An ISIN identifies one exact share class of a fund.

    What does Amundi Prime Euro Government B ETFS hold?

    As of 29/09/2026, Amundi Prime Euro Government B ETFS holds 115 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 1% 25May27 at 3.25% of the fund; the ten largest make up 24.6%. Its ten largest holdings are FRANCE OAT 1% 25May27 (3.25%), FRANCE OAT 0.25% 25Nov26 (3.00%), FRENCH REPUBL OAT 0% 25Feb27 (2.95%), GERMANY BRD 0.5% 15Aug27 (2.60%), GERMANY BRD 0.25% 15Feb27 (2.48%), SPAIN (KINGDO 1.3% 31Oct26 (2.37%), SPAIN (KINGDO 1.5% 30Apr27 (2.12%), FEDERAL REPUB BOBL 0% 09Oct26 (1.96%), KINGDOM OF SP 2.5% 31May27 (1.96%) and KINGDOM OF SP 0.8% 30Jul27 (1.86%).

    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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