Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
E15H.DE
#3129
ETF rank
$23.96 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$167.53
Share price
-0.14%
Change (1 day)
1.69%
Change (1 year)

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist - Holdings

Etf holdings as of August 25, 2026Number of holdings: 38

Full holdings list

Weight %NameISINShares HeldCountry
4.79%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR001341055253485920France
4.69%
GERMANY 0.5% 15Apr30DE000103055949279689Germany
4.50%
FRANCE OAT 3.15% 25Jul32FR000018879934540786France
4.42%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C1248863000Spain
4.35%
SPAIN (KINGDO 1% 30Nov30ES00000127C845252000Spain
4.14%
FRANCE OAT 1.8% 25Jul40FR001044736739430702France
3.86%
ITALIAN REPUB BTPS 2.55% 15Sep41IT000454589035236000Italy
3.70%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S238905000Spain
3.62%
FRANCE OAT 0.7% 25Jul30FR001198277638338090France
3.53%
REPUBLIC OF I BTPS IE 0.1% 15May33IT000548299443924000Italy
3.52%
ITALIAN REPUB BTPS 2.35% 15Sep35IT000374554129095000Italy
3.39%
FRANCE OAT 0.1% 01Mar28FR001323826839183128France
3.38%
ITALIAN REPUB BTPS 1.3% 15May28IT000524613435314000Italy
3.34%
ITALIAN REPUB BTPS 1.25% 15Sep32IT000513882835055000Italy
3.22%
REPUBLIC OF I BTPS IE 1.5% 15May29IT000554380340214000Italy
3.16%
REPUBLIC OF I BTPS IE 0.4% 15May30IT000538705235170000Italy
2.85%
FRENCH REPUBL OAT IE 0.1% 25Jul36FR001332749136071659France
2.68%
REPUBLIC OF I BTPS IE 1.8% 15May36IT000558888135124000Italy
2.66%
FRANCE OAT 3.4% 25Jul29FR000018641322640756France
2.65%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N3830785663France
2.40%
REPUBLIC OF I BTPS IE 2.4% 15May39IT000554781229813000Italy
2.37%
GERMANY 0.1% 15Apr46DE000103057531703929Germany
2.18%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8828584331France
2.09%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT000565734828199000Italy
2.04%
FEDERAL REPUB IE 0.1% 15Apr33DE000103058323694294Germany
1.99%
FRENCH REPUBL OAT 0.1% 01Mar36FR001352401428294589France
1.79%
FRANCE OAT 0.1% 25Jul47FR001320987129896454France
1.74%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N5122390945France
1.66%
KINGDOM OF SP IE 1.15% 30Nov36ES0000012O1822261000Spain
1.56%
KINGDOM OF SP IE 2.05% 30Nov39ES0000012M6918600000Spain
1.53%
FRENCH REPUBL OAT IE 0.1% 25Jul38FR001400AQH021507759France
1.30%
FRENCH REPUBL OAT IE 0.1% 25Jul53FR001400818126389522France
1.14%
FRENCH REPUBL OAT IE 0.95% 25Jul43FR001400QCA117929394France
0.88%
FRENCH REPUBL OAT 0.55% 01Mar39FR001400IKW513854313France
0.79%
REPUBLIC OF I BTPS IE 0.15% 15May51IT000543670115136000Italy
0.74%
BTPS 2 1/4 02/15/46IT000570629310345000Italy
0.69%
REPUBLIC OF I BTPS IE 2.55% 15May56IT00056472739233000Italy
0.62%
REPUBLIC OF I BTPS IE 2% 15Feb37IT00057251608626000Italy