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Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
E15H.DE
#3329
ETF rank
$23.27 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$162.73
Share price
-0.33%
Change (1 day)
-2.62%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of September 15, 2026Number of holdings: 38

Full holdings list

Weight %NameISINShares HeldCountry
4.84%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR001341055253357920France
4.72%
GERMANY 0.5% 15Apr30DE000103055949161689Germany
4.60%
FRANCE OAT 3.15% 25Jul32FR000018879935399786France
4.40%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C1248745000Spain
4.37%
SPAIN (KINGDO 1% 30Nov30ES00000127C845143000Spain
4.05%
FRANCE OAT 1.8% 25Jul40FR001044736739336702France
3.76%
ITALIAN REPUB BTPS 2.55% 15Sep41IT000454589035150000Italy
3.76%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S238810000Spain
3.63%
FRANCE OAT 0.7% 25Jul30FR001198277638245090France
3.51%
REPUBLIC OF I BTPS IE 0.1% 15May33IT000548299443819000Italy
3.46%
ITALIAN REPUB BTPS 2.35% 15Sep35IT000374554129023000Italy
3.43%
FRANCE OAT 0.1% 01Mar28FR001323826839089128France
3.42%
ITALIAN REPUB BTPS 1.3% 15May28IT000524613435228000Italy
3.32%
ITALIAN REPUB BTPS 1.25% 15Sep32IT000513882834971000Italy
3.25%
REPUBLIC OF I BTPS IE 1.5% 15May29IT000554380340115000Italy
3.17%
REPUBLIC OF I BTPS IE 0.4% 15May30IT000538705235085000Italy
2.79%
FRENCH REPUBL OAT IE 0.1% 25Jul36FR001332749135982659France
2.68%
FRANCE OAT 3.4% 25Jul29FR000018641322584756France
2.66%
REPUBLIC OF I BTPS IE 1.8% 15May36IT000558888135039000Italy
2.65%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N3830709663France
2.38%
REPUBLIC OF I BTPS IE 2.4% 15May39IT000554781229741000Italy
2.34%
GERMANY 0.1% 15Apr46DE000103057531627929Germany
2.16%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8828515331France
2.09%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT000565734828131000Italy
2.04%
FEDERAL REPUB IE 0.1% 15Apr33DE000103058323637294Germany
1.95%
FRENCH REPUBL OAT 0.1% 01Mar36FR001352401428223589France
1.79%
FRANCE OAT 0.1% 25Jul47FR001320987130916454France
1.73%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N5122336945France
1.71%
KINGDOM OF SP IE 2.05% 30Nov39ES0000012M6920485000Spain
1.65%
KINGDOM OF SP IE 1.15% 30Nov36ES0000012O1822206000Spain
1.50%
FRENCH REPUBL OAT IE 0.1% 25Jul38FR001400AQH021455759France
1.24%
FRENCH REPUBL OAT IE 0.1% 25Jul53FR001400818126325522France
1.17%
FRENCH REPUBL OAT IE 0.95% 25Jul43FR001400QCA118930394France
0.86%
FRENCH REPUBL OAT 0.55% 01Mar39FR001400IKW513821313France
0.77%
REPUBLIC OF I BTPS IE 0.15% 15May51IT000543670115099000Italy
0.73%
BTPS 2 1/4 02/15/46IT000570629310320000Italy
0.67%
REPUBLIC OF I BTPS IE 2.55% 15May56IT00056472739212000Italy
0.61%
REPUBLIC OF I BTPS IE 2% 15Feb37IT00057251608606000Italy

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