Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
E15H.DE
#3328
ETF rank
$22.59 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$157.95
Share price
0.44%
Change (1 day)
-5.22%
Change (1 year)

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

Etf holdings as of October 21, 2026Number of holdings: 39

Full holdings list

Weight %NameISINShares HeldCountry
4.86%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR001341055256923920France
4.80%
GERMANY 0.5% 15Apr30DE000103055952446689Germany
4.54%
FRANCE OAT 3.15% 25Jul32FR000018879937766786France
4.42%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C1252004000Spain
4.40%
SPAIN (KINGDO 1% 30Nov30ES00000127C848160000Spain
3.85%
FRANCE OAT 1.8% 25Jul40FR001044736741963702France
3.82%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S241405000Spain
3.72%
ITALIAN REPUB BTPS 2.55% 15Sep41IT000454589037501000Italy
3.62%
FRANCE OAT 0.7% 25Jul30FR001198277640802090France
3.50%
REPUBLIC OF I BTPS IE 0.1% 15May33IT000548299446748000Italy
3.47%
ITALIAN REPUB BTPS 1.3% 15May28IT000524613437583000Italy
3.45%
ITALIAN REPUB BTPS 2.35% 15Sep35IT000374554130965000Italy
3.42%
FRANCE OAT 0.1% 01Mar28FR001323826841228128France
3.32%
ITALIAN REPUB BTPS 1.25% 15Sep32IT000513882837308000Italy
3.28%
REPUBLIC OF I BTPS IE 1.5% 15May29IT000554380342798000Italy
3.19%
REPUBLIC OF I BTPS IE 0.4% 15May30IT000538705237431000Italy
2.69%
FRENCH REPUBL OAT IE 0.1% 25Jul36FR001332749138389659France
2.68%
FRANCE OAT 3.4% 25Jul29FR000018641324094756France
2.64%
REPUBLIC OF I BTPS IE 1.8% 15May36IT000558888137381000Italy
2.63%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N3832762663France
2.40%
GERMANY 0.1% 15Apr46DE000103057533740929Germany
2.34%
REPUBLIC OF I BTPS IE 2.4% 15May39IT000554781231729000Italy
2.28%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT000565734832735000Italy
2.10%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8830422331France
2.08%
FEDERAL REPUB IE 0.1% 15Apr33DE000103058325218294Germany
1.88%
FRENCH REPUBL OAT 0.1% 01Mar36FR001352401430111589France
1.85%
KINGDOM OF SP IE 2.05% 30Nov39ES0000012M6923683000Spain
1.70%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N5123829945France
1.65%
FRANCE OAT 0.1% 25Jul47FR001320987132985454France
1.65%
KINGDOM OF SP IE 1.15% 30Nov36ES0000012O1823690000Spain
1.43%
FRENCH REPUBL OAT IE 0.1% 25Jul38FR001400AQH022890759France
1.14%
FRENCH REPUBL OAT IE 0.1% 25Jul53FR001400818128085522France
1.10%
FRENCH REPUBL OAT IE 0.95% 25Jul43FR001400QCA120197394France
0.82%
FRENCH REPUBL OAT 0.55% 01Mar39FR001400IKW514745313France
0.77%
REPUBLIC OF I BTPS IE 2% 15Feb37IT000572516011584000Italy
0.76%
REPUBLIC OF I BTPS IE 0.15% 15May51IT000543670116109000Italy
0.71%
BTPS 2 1/4 02/15/46IT000570629311010000Italy
0.66%
REPUBLIC OF I BTPS IE 2.55% 15May56IT00056472739826000Italy
0.40%
FRENCH REPUBL OAT IE 2.1% 01Mar37FR001401B0I45920000France