Amundi Euro Government Bond 10-15Y UCITS ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 55

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
4.90%	FRANCE OAT 4.5% 25Apr41	FR0010773192	53403348	France
3.90%	ITALIAN REPUB BTPS 4% 01Feb37	IT0003934657	42060000	Italy
3.69%	GERMANY BRD 4% 04Jan37	DE0001135275	35951792	Germany
3.69%	FRENCH REPUBL OAT 3.7% 25Nov36	FR0014018YR0	40934425	France
3.34%	FRANCE OAT 4% 25Oct38	FR0010371401	36731914	France
3.26%	ITALIAN REPUB BTPS 5% 01Aug39	IT0004286966	32681000	Italy
3.11%	SPAIN (KINGDO 4.2% 31Jan37	ES0000012932	31271000	Spain
3.09%	ITALIAN REPUB BTPS 5% 01Sep40	IT0004532559	31163000	Italy
3.06%	GERMANY BRD 4.75% 04Jul40	DE0001135366	28269277	Germany
3.01%	FRANCE OAT 1.75% 25Jun39	FR0013234333	44624283	France
2.98%	FEDERAL REPUB BRD 1% 15May38	DE0001102598	40870527	Germany
2.80%	SPAIN (KINGDO 4.7% 30Jul41	ES00000121S7	27861000	Spain
2.78%	SPAIN (KINGDO 4.9% 30Jul40	ES00000120N0	27038000	Spain
2.71%	FEDERAL REPUB BRD 2.6% 15May41	DE000BU2F009	31956765	Germany
2.70%	FRENCH REPUBL OAT 1.25% 25May38	FR0014009O62	41436212	France
2.67%	FRENCH REPUBL OAT 0.5% 25May40	FR0013515806	49843432	France
2.58%	KINGDOM OF SP 3.4% 31Oct36	ES0000012S22	28203000	Spain
2.46%	NETHERLANDS 4% 15Jan37	NL0000102234	24236400	Netherlands
2.44%	GERMANY BRD 4.25% 04Jul39	DE0001135325	23660974	Germany
2.14%	KINGDOM OF SP 3.9% 30Jul39	ES0000012L60	22958000	Spain
2.12%	BELGIUM OLO 4.25% 28Mar41	BE0000320292	22673044	Belgium
1.96%	AUSTRIA (REPU 4.15% 15Mar37	AT0000A04967	19381000	Austria
1.85%	REPUBLIC OF I BTPS 4.15% 01Oct39	IT0005582421	20403000	Italy
1.85%	REPUBLIC OF I BTPS 2.95% 01Sep38	IT0005321325	22695000	Italy
1.83%	REPUBLIC OF I BTPS 3.25% 01Mar38	IT0005496770	21587000	Italy
1.82%	KINGDOM OF SP 3.5% 31Jan41	ES0000012O75	20345000	Spain
1.81%	REPUBLIC OF I BTPS 3.85% 01Oct40	IT0005635583	20711000	Italy
1.73%	KINGDOM OF SP 0.85% 30Jul37	ES0000012I24	25104000	Spain
1.61%	KINGDOM OF SP 1.2% 31Oct40	ES0000012G42	24333000	Spain
1.60%	REPUBLIC OF I BTPS 4.05% 30Oct37	IT0005596470	17209000	Italy
1.50%	REPUBLIC OF I BTPS 0.95% 01Mar37	IT0005433195	22166000	Italy
1.44%	REPUBLIC OF I BTPS 1.8% 01Mar41	IT0005421703	21635000	Italy
1.42%	REPUBLIC OF I BTPS 3.1% 01Mar40	IT0005377152	17478000	Italy
1.35%	PORTUGAL 4.1% 15Apr37	PTOTE5OE0007	13727010	Portugal
1.32%	FRENCH REPUBL OAT 3.8% 25Jun37	FR0014017Z10	14897092	France
1.23%	GOVERNMENT OF 0.5% 15Jan40	NL0013552060	19287125	Netherlands
1.10%	GOVERNMENT OF % 15Jan38	NL0015000B11	17351003	Netherlands
0.98%	KINGDOM OF BE OLO 2.75% 22Apr39	BE0000356650	12119312	Belgium
0.96%	BELGIUM OLO 1.9% 22Jun38	BE0000336454	12990632	Belgium
0.92%	BTPS 4.4 10/30/38	IT0005733099	9833000	Italy
0.82%	REPUBLIK OEST 3.2% 15Jul39	AT0000A3D3Q8	9087700	Austria
0.80%	IRELAND (REPU 1.7% 15May37	IE00BV8C9B83	9965564	Ireland
0.71%	KINGDOM OF BE OLO 0.4% 22Jun40	BE0000350596	12814780	Belgium
0.70%	BELGIUM OLO 1.45% 22Jun37	BE0000344532	9677564	Belgium
0.69%	REPUBLIK OEST 0.25% 20Oct36	AT0000A2T198	10058000	Austria
0.63%	PORTUGUESE RE 3.5% 18Jun38	PTOTEZOE0014	6879189	Portugal
0.58%	DBR 2.6 05/15/41	DE000BU3F007	6760809	Germany
0.56%	REPUBLIC OF F 3.55% 15Apr41	FI4000598776	6080000	Finland
0.53%	REPUBLIK OEST % 20Oct40	AT0000A2KQ43	9578000	Austria
0.50%	REPUBLIC OF F 2.75% 15Apr38	FI4000546528	5733000	Finland
0.45%	REPUBLIC OF I BTPS 4% 01Oct36	IT0005729931	4917000	Italy
0.39%	PORTUGUESE RE 3.375% 15Jun40	PTOTE4OE0008	4343314	Portugal
0.36%	REPUBLIC OF F 0.25% 15Sep40	FI4000440557	6377000	Finland
0.34%	REPUBLIC OF I 0.55% 22Apr41	IE00BMQ5JM72	5571805	Ireland
0.22%	REPUBLIK OEST 3.55% 20Sep41	AT0000A3V234	2459000	Austria

Amundi Euro Government Bond 10-15Y UCITS ETF - Holdings

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