Fundology

Amundi

Amundi Euro Government Low Dur ETFS

ISIN LU2924150282

    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
    LU2924150282
    Provider
    Amundi

    What it holds

    As of , Amundi Euro Government Low Dur ETFS holds 77 positions, according to the holdings Amundi publishes. The largest is FEDERAL REPUB BRD % 15Aug30 at 11.36% of the fund; the ten largest make up 45.7%.
    Holdings
    75
    77 reported by the issuer
    Ten largest
    45.7%
    of the whole fund
    Effective number of holdings
    30
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    11.4%
    FEDERAL REPUB BRD % 15Aug30

    Top 10 holdings

    Top holdings of Amundi Euro Government Low Dur ETFS: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1FEDERAL REPUB BRD % 15Aug30GovernmentGermany11.36%
    2FRANCE OAT 2.5% 25May30GovernmentFrance4.61%
    3FEDERAL REPUB BRD 0% 15Aug31GovernmentGermany4.59%
    4FRANCE OAT 1.5% 25May31GovernmentFrance4.18%
    5FRENCH REPUBL OAT 2.75% 25Feb30GovernmentFrance3.89%
    6FRENCH REPUBL OAT 2.7% 25Feb31GovernmentFrance3.77%
    7REPUBLIC OF I BTPS 4% 30Oct31GovernmentItaly3.72%
    8REPUBLIK OEST 2.9% 23May29GovernmentAustria3.32%
    9FRENCH REPUBL OAT % 25Nov30GovernmentFrance3.27%
    10FEDERAL REPUB BOBL 2.1% 12Apr29GovernmentGermany2.95%

    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. Italy25.7%
    2. France24.5%
    3. Germany21.9%
    4. Spain12.5%
    5. Belgium3.8%
    6. Netherlands3.7%
    7. Austria3.5%
    8. Finland1.6%
    9. Other countries2.8%
    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 75 largest.

    All 75 holdings of Amundi Euro Government Low Dur ETFS

    More of the portfolio

    The fund publishes 76 holdings; the ten largest make up 45.5% 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 Euro Government Low Dur ETFS?

    The ISIN of Amundi Euro Government Low Dur ETFS is LU2924150282. An ISIN identifies one exact share class of a fund.

    What does Amundi Euro Government Low Dur ETFS hold?

    As of 29/09/2026, Amundi Euro Government Low Dur ETFS holds 77 positions, according to the holdings Amundi publishes. The largest is FEDERAL REPUB BRD % 15Aug30 at 11.36% of the fund; the ten largest make up 45.7%. Its ten largest holdings are FEDERAL REPUB BRD % 15Aug30 (11.36%), FRANCE OAT 2.5% 25May30 (4.61%), FEDERAL REPUB BRD 0% 15Aug31 (4.59%), FRANCE OAT 1.5% 25May31 (4.18%), FRENCH REPUBL OAT 2.75% 25Feb30 (3.89%), FRENCH REPUBL OAT 2.7% 25Feb31 (3.77%), REPUBLIC OF I BTPS 4% 30Oct31 (3.72%), REPUBLIK OEST 2.9% 23May29 (3.32%), FRENCH REPUBL OAT % 25Nov30 (3.27%) and FEDERAL REPUB BOBL 2.1% 12Apr29 (2.95%).

    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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