Amundi Prime Euro Government B ETFS holdings
As of , Amundi Prime Euro Government B ETFS (Amundi Prime Euro Government B ETFS, ISIN LU2233156582) has 114 holdings on our record. Amundi reports 116 positions in all. Weights are shares of the whole fund.
Amundi Prime Euro Government B ETFS: price, returns and charges
- Holdings
- 114
- 116 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRANCE OAT 1% 25May27AN0904697GovernmentFranceBonds | 3.25% |
| 2 | FRANCE OAT 0.25% 25Nov26QZ3583536GovernmentFranceBonds | 3.00% |
| 3 | FRENCH REPUBL OAT 0% 25Feb27BP1321176GovernmentFranceBonds | 2.95% |
| 4 | GERMANY BRD 0.5% 15Aug27AO2235429GovernmentGermanyBonds | 2.61% |
| 5 | GERMANY BRD 0.25% 15Feb27AL9975494GovernmentGermanyBonds | 2.48% |
| 6 | SPAIN (KINGDO 1.3% 31Oct26LW9349736GovernmentSpainBonds | 2.37% |
| 7 | SPAIN (KINGDO 1.5% 30Apr27AM2611375GovernmentSpainBonds | 2.12% |
| 8 | FEDERAL REPUB BOBL 0% 09Oct26BQ3124923GovernmentGermanyBonds | 1.96% |
| 9 | KINGDOM OF SP 2.5% 31May27ZF0568575GovernmentSpainBonds | 1.96% |
| 10 | KINGDOM OF SP 0.8% 30Jul27BH2918028GovernmentSpainBonds | 1.86% |
All holdings
The fund publishes 116 holdings; the ten largest make up 24.6% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi Prime Euro Government B 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.