Fundology

Amundi Euro Government Low Dur ETFS holdings

As of , Amundi Euro Government Low Dur ETFS (Amundi Euro Government Low Dur ETFS, ISIN LU2924150282) has 76 holdings on our record. Amundi reports 77 positions in all. Weights are shares of the whole fund.

Amundi Euro Government Low Dur ETFS: price, returns and charges

Holdings
76
77 reported by the issuer
Ten largest
45.5%
of the whole fund
Effective number of holdings
30
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
11.3%
FEDERAL REPUB BRD % 15Aug30 (DE0001030708)

Largest holdings

The 10 largest holdings of Amundi Euro Government Low Dur ETFS, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FEDERAL REPUB BRD % 15Aug30 (DE0001030708)ZO2919926GovernmentGermanyBonds11.25%
2FRANCE OAT 2.5% 25May30EK2432749GovernmentFranceBonds4.60%
3FEDERAL REPUB BRD 0% 15Aug31BR2433760GovernmentGermanyBonds4.59%
4FRANCE OAT 1.5% 25May31UV9949289GovernmentFranceBonds4.17%
5FRENCH REPUBL OAT 2.75% 25Feb30ZB4289912GovernmentFranceBonds3.89%
6FRENCH REPUBL OAT 2.7% 25Feb31YP4842306GovernmentFranceBonds3.77%
7REPUBLIC OF I BTPS 4% 30Oct31ZK0285476GovernmentItalyBonds3.72%
8REPUBLIK OEST 2.9% 23May29ZK2454146GovernmentAustriaBonds3.32%
9FRENCH REPUBL OAT % 25Nov30BJ7899484GovernmentFranceBonds3.26%
10FEDERAL REPUB BOBL 2.1% 12Apr29ZB6879496GovernmentGermanyBonds2.95%

All holdings

The fund publishes 77 holdings; the ten largest make up 45.5% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:Amundi Euro Government Low Dur 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.