Amundi Euro Government Bond 5-7Y UCITS ETF Dist - Holdings

Etf holdings as of September 4, 2026Number of holdings: 53

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
5.35%	FRENCH REPUBL OAT 2% 25Nov32	FR001400BKZ3	46102282	France
4.71%	FRENCH REPUBL OAT % 25Nov31	FR0014002WK3	44922059	France
4.60%	FRENCH REPUBL OAT 3% 25May33	FR001400H7V7	37965919	France
3.89%	FRENCH REPUBL OAT 0% 25May32	FR0014007L00	37883050	France
3.86%	FRANCE OAT 5.75% 25Oct32	FR0000187635	26408419	France
3.48%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU2Z007	28702305	Germany
2.80%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	19599000	Spain
2.78%	FEDERAL REPUB BRD 2.6% 15Aug33	DE000BU2Z015	22887000	Germany
2.78%	ITALIAN REPUB BTPS 5.75% 01Feb33	IT0003256820	19705000	Italy
2.52%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	20531000	Spain
2.48%	FEDERAL REPUB BRD 0% 15Feb32	DE0001102580	23261346	Germany
2.45%	FEDERAL REPUB BRD 1.7% 15Aug32	DE0001102606	21011093	Germany
2.43%	FEDERAL REPUB BRD 2.5% 15Nov32	DE000BU27014	19510039	Germany
2.41%	KINGDOM OF SP 3.15% 30Apr33	ES0000012L52	19270000	Spain
2.39%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	21837000	Spain
2.29%	FRENCH REPUBL OAT 3.25% 25Feb32	FR0014018OI0	18204913	France
2.19%	KINGDOM OF BE OLO 3% 22Jun33	BE0000357666	17872000	Belgium
2.18%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	19124000	Italy
2.15%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	17200000	Spain
2.15%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	19479000	Spain
2.13%	REPUBLIC OF I BTPS 4.4% 01May33	IT0005518128	16021000	Italy
2.06%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	17400000	Italy
2.00%	SPAIN (KINGDO 2.35% 30Jul33	ES00000128Q6	16975000	Spain
1.97%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	15833000	Italy
1.91%	REPUBLIC OF I BTPS 3.3% 15Jun33	IT0005704868	15496000	Italy
1.87%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	15095000	Italy
1.85%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	16959000	Italy
1.79%	REPUBLIC OF I BTPS 3.15% 15Mar33	IT0005689994	14483000	Italy
1.77%	REPUBLIK OEST 2.9% 20Feb33	AT0000A324S8	14199000	Austria
1.74%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	14032000	Italy
1.70%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	15393000	Italy
1.43%	NETHERLANDS 2.5% 15Jan33	NL0010071189	11637660	Netherlands
1.40%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	13260571	Belgium
1.30%	GOVERNMENT OF 0.5% 15Jul32	NL0015000RP1	12033506	Netherlands
1.27%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	9774000	Italy
1.23%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU3Z005	10130794	Germany
1.17%	REPUBLIK OEST 0.9% 20Feb32	AT0000A2WSC8	10486000	Austria
1.13%	FEDERAL REPUB BOBL 2.9% 08Oct31	DE000BU25075	9004000	Germany
1.12%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	10570944	Belgium
1.10%	GOVERNMENT OF 2.5% 15Jul33	NL0015001AM2	9125000	Netherlands
1.03%	KINGDOM OF BE OLO 1.25% 22Apr33	BE0000346552	9346476	Belgium
0.95%	BELGIUM OLO 4% 28Mar32	BE0000326356	7187949	Belgium
0.87%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	7984730	Portugal
0.72%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	6673707	Ireland
0.68%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	5865760	Portugal
0.67%	REPUBLIC OF F 1.5% 15Sep32	FI4000523238	5828000	Finland
0.65%	REPUBLIC OF F 0.125% 15Sep31	FI4000507231	6005000	Finland
0.49%	REPUBLIK OEST 2.8% 20Sep32	AT0000A3NY15	3903700	Austria
0.46%	REPUBLIC OF F 2.625% 15Apr32	FI4000591862	3714000	Finland
0.45%	REPUBLIC OF I 1.3% 15May33	IE00BFZRPZ02	4048277	Ireland
0.42%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	3907795	Ireland
0.39%	REPUBLIK OEST 2.85% 20Oct31	AT0000A3V200	3115000	Austria
0.38%	REPUBLIC OF F 3.3% 15Apr33	FI4000609516	3002000	Finland

Amundi Euro Government Bond 5-7Y UCITS ETF Dist - Holdings

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