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

Map of the largest holdings

The 10 largest holdings of Amundi Prime Euro Government B ETFS, together 24.6% 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.

FRANCE OAT 1% 25May27 (AN0904697): 3.25% of the fund · GovernmentFRANCE OAT 1% 25May273.3%FRANCE OAT 0.25% 25Nov26 (QZ3583536): 3.00% of the fund · GovernmentFRANCE OAT 0.25% 25N…3.0%FRENCH REPUBL OAT 0% 25Feb27 (BP1321176): 2.95% of the fund · GovernmentFRENCH REPUBL OAT…3.0%GERMANY BRD 0.5% 15Aug27 (AO2235429): 2.61% of the fund · GovernmentGERMANY BRD 0.5% 1…2.6%GERMANY BRD 0.25% 15Feb27 (AL9975494): 2.48% of the fund · GovernmentGERMANY BRD 0.25% 15F…2.5%SPAIN (KINGDO 1.3% 31Oct26 (LW9349736): 2.37% of the fund · GovernmentSPAIN (KINGDO 1.3% 3…2.4%SPAIN (KINGDO 1.5% 30Apr27 (AM2611375): 2.12% of the fund · GovernmentSPAIN (KINGDO 1.5% 30A…2.1%FEDERAL REPUB BOBL 0% 09Oct26 (BQ3124923): 1.96% of the fund · GovernmentFEDERAL REPUB BOBL 0%…2.0%KINGDOM OF SP 2.5% 31May27 (ZF0568575): 1.96% of the fund · GovernmentKINGDOM OF SP 2.5% 3…2.0%KINGDOM OF SP 0.8% 30Jul27 (BH2918028): 1.86% of the fund · GovernmentKINGDOM OF SP 0.8% 3…1.9%
  • Government 24.6%

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 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.