Fundology

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

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. Italy23.5%
  2. France22.8%
  3. Germany20.8%
  4. Spain16.4%
  5. Belgium4.9%
  6. Austria3.9%
  7. Netherlands3.8%
  8. Finland1.8%
  9. Portugal1.5%
  10. Ireland0.6%

More ways to cut the portfolio

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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.