Amundi Euro Government Bond 1-3Y UCITS ETF Dist - Holdings

Etf holdings as of May 4, 2026Number of holdings: 81

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
3.59%	FRANCE OAT 0.75% 25May28	FR0013286192	85240000	France
3.52%	FRENCH REPUBL OAT 2.75% 25Feb29	FR001400HI98	80593000	France
3.46%	FRANCE OAT 2.75% 25Oct27	FR0011317783	78342000	France
3.27%	FRENCH REPUBL OAT 0.75% 25Nov28	FR0013341682	78763000	France
2.75%	FRENCH REPUBL OAT 0.75% 25Feb28	FR001400AIN5	65391000	France
2.67%	FRENCH REPUBL OAT 2.4% 24Sep28	FR001400XLW2	61005000	France
2.65%	FRANCE OAT 5.5% 25Apr29	FR0000571218	56464000	France
2.40%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	54347000	France
2.37%	FRANCE OAT 1% 25May27	FR0013250560	54845000	France
1.76%	GERMANY BRD 0.5% 15Aug27	DE0001102424	41224000	Germany
1.64%	FEDERAL REPUB BOBL 2.4% 19Oct28	DE000BU25018	37418000	Germany
1.64%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001141869	38053000	Germany
1.62%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	33815000	Spain
1.62%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	35214000	Italy
1.54%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	33709000	Italy
1.53%	FEDERAL REPUB BRD 0.25% 15Feb29	DE0001102465	37418000	Germany
1.52%	FEDERAL REPUB BRD 0.5% 15Feb28	DE0001102440	36150000	Germany
1.51%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	35483000	Spain
1.50%	KINGDOM OF SP % 31Jan28	ES0000012I08	36033000	Spain
1.50%	FEDERAL REPUB BRD 0.25% 15Aug28	DE0001102457	36150000	Germany
1.46%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	30815000	Spain
1.45%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	33906000	Spain
1.40%	FEDERAL REPUB BRD % 15Nov28	DE0001102556	34248000	Germany
1.38%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	31908000	Spain
1.37%	FEDERAL REPUB BOBL 2.2% 13Apr28	DE000BU25000	31710000	Germany
1.36%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU25026	31711000	Germany
1.35%	KINGDOM OF SP 2.5% 31May27	ES0000012M77	30208000	Spain
1.33%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	30275000	Italy
1.31%	KINGDOM OF SP 1.45% 30Apr29	ES0000012E51	31160000	Spain
1.30%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	30113000	Italy
1.26%	KINGDOM OF SP 0.8% 30Jul27	ES0000012G26	29356000	Spain
1.25%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	28337000	Spain
1.21%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	27906000	Germany
1.19%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	25735000	Belgium
1.18%	REPUBLIC OF I BTPS 0.95% 15Sep27	IT0005416570	27788000	Italy
1.17%	FEDERAL REPUB BRD % 15Nov27	DE0001102523	27905000	Germany
1.16%	FEDERAL REPUB BKO 2% 16Dec27	DE000BU22114	26637000	Germany
1.15%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	26130000	Italy
1.10%	ITALIAN REPUB BTPS 2.2% 01Jun27	IT0005240830	25204000	Italy
1.07%	ITALIAN REPUB BTPS 2.05% 01Aug27	IT0005274805	24560000	Italy
1.06%	FEDERAL REPUB BKO 1.9% 16Sep27	DE000BU22106	24100000	Germany
1.03%	GOVERNMENT OF 0.75% 15Jul28	NL0012818504	24522000	Netherlands
1.03%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	23212000	Italy
1.01%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	22327000	Italy
1.00%	FEDERAL REPUB BKO 1.7% 10Jun27	DE000BU22098	22831000	Germany
1.00%	GERMANY BRD 5.625% 04Jan28	DE0001135069	21564000	Germany
1.00%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	22331000	Italy
0.99%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	23726000	Italy
0.96%	NETHERLANDS 0.75% 15Jul27	NL0012171458	22459000	Netherlands
0.93%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	22055000	Belgium
0.93%	REPUBLIC OF I BTPS 2.1% 26Aug27	IT0005657330	21407000	Italy
0.93%	BELGIUM OLO 0.8% 22Jun27	BE0000341504	21569000	Belgium
0.90%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	20890000	Italy
0.89%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	21754000	Italy
0.89%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	20380000	Portugal
0.89%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	20219000	Italy
0.85%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	19534000	Italy
0.85%	GOVERNMENT OF % 15Jan29	NL0015000LS8	20899000	Netherlands
0.84%	GERMANY BRD 6.5% 04Jul27	DE0001135044	17441000	Germany
0.83%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	19970000	Italy
0.82%	GERMANY BRD 4.75% 04Jul28	DE0001135085	17441000	Germany
0.82%	REPUBLIK OEST 0.5% 20Feb29	AT0000A269M8	19967000	Austria
0.80%	REPUBLIC OF I BTPS 3.45% 15Jul27	IT0005599904	17912000	Italy
0.77%	REPUBLIK OEST 0.75% 20Feb28 EMTN	AT0000A1ZGE4	18264000	Austria
0.77%	NETHERLANDS 5.5% 15Jan28	NL0000102317	16525000	Netherlands
0.76%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	17632000	Italy
0.63%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	14460000	Italy
0.61%	REPUBLIK OEST 0% 20Oct28	AT0000A2VB47	14924000	Austria
0.60%	AUSTRIA (REPU 6.25% 15Jul27	AT0000383864	12556000	Austria
0.59%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	14051000	Belgium
0.53%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001030740	12367000	Germany
0.52%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	11982000	Spain
0.46%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	10728000	Ireland
0.43%	REPUBLIC OF F 2.875% 15Apr29	FI4000557525	9845000	Finland
0.42%	REPUBLIC OF I 0.2% 15May27	IE00BKFVC568	9830000	Ireland
0.41%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	9639000	Portugal
0.40%	REPUBLIC OF F 0.5% 15Sep28	FI4000348727	9665000	Finland
0.37%	FINLAND 0.5% 15Sep27	FI4000278551	8768000	Finland
0.35%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU35025	8245000	Germany
0.33%	FEDERAL REPUB BKO 2.5% 14Jun28	DE000BU22130	7611000	Germany
0.30%	FINLAND 2.75% 04Jul28	FI4000037635	6723000	Finland

Amundi Euro Government Bond 1-3Y UCITS ETF Dist - Holdings

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