Amundi Euro Government Bond 10-15Y UCITS ETF Acc - Holdings

Etf holdings as of September 30, 2026Number of holdings: 54

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
4.96%	FRANCE OAT 4.5% 25Apr41	FR0010773192	53568348	France
3.93%	ITALIAN REPUB BTPS 4% 01Feb37	IT0003934657	42191000	Italy
3.71%	GERMANY BRD 4% 04Jan37	DE0001135275	36064792	Germany
3.39%	FRANCE OAT 4% 25Oct38	FR0010371401	36847914	France
3.28%	ITALIAN REPUB BTPS 5% 01Aug39	IT0004286966	32785000	Italy
3.13%	SPAIN (KINGDO 4.2% 31Jan37	ES0000012932	31367000	Spain
3.10%	ITALIAN REPUB BTPS 5% 01Sep40	IT0004532559	31257000	Italy
3.06%	GERMANY BRD 4.75% 04Jul40	DE0001135366	28358277	Germany
3.04%	FRANCE OAT 1.75% 25Jun39	FR0013234333	44762283	France
2.98%	FEDERAL REPUB BRD 1% 15May38	DE0001102598	40997527	Germany
2.82%	SPAIN (KINGDO 4.7% 30Jul41	ES00000121S7	27946000	Spain
2.80%	SPAIN (KINGDO 4.9% 30Jul40	ES00000120N0	27121000	Spain
2.74%	FRENCH REPUBL OAT 1.25% 25May38	FR0014009O62	41567212	France
2.71%	FEDERAL REPUB BRD 2.6% 15May41	DE000BU2F009	32057765	Germany
2.70%	FRENCH REPUBL OAT 3.7% 25Nov36	FR0014018YR0	29634425	France
2.57%	FRENCH REPUBL OAT 0.5% 25May40	FR0013515806	47705432	France
2.47%	NETHERLANDS 4% 15Jan37	NL0000102234	24311400	Netherlands
2.44%	GERMANY BRD 4.25% 04Jul39	DE0001135325	23736974	Germany
2.23%	KINGDOM OF SP 3.4% 31Oct36	ES0000012S22	24250000	Spain
2.15%	KINGDOM OF SP 3.9% 30Jul39	ES0000012L60	23029000	Spain
2.15%	BELGIUM OLO 4.25% 28Mar41	BE0000320292	22741044	Belgium
1.97%	AUSTRIA (REPU 4.15% 15Mar37	AT0000A04967	19441000	Austria
1.86%	REPUBLIC OF I BTPS 4.15% 01Oct39	IT0005582421	20468000	Italy
1.86%	REPUBLIC OF I BTPS 2.95% 01Sep38	IT0005321325	22765000	Italy
1.84%	REPUBLIC OF I BTPS 3.25% 01Mar38	IT0005496770	21655000	Italy
1.83%	KINGDOM OF SP 3.5% 31Jan41	ES0000012O75	20408000	Spain
1.83%	ITALIAN REPUB BTPS 2.25% 01Sep36	IT0005177909	23029000	Italy
1.81%	REPUBLIC OF I BTPS 3.85% 01Oct40	IT0005635583	20776000	Italy
1.74%	KINGDOM OF SP 0.85% 30Jul37	ES0000012I24	25183000	Spain
1.62%	REPUBLIC OF I BTPS 4.05% 30Oct37	IT0005596470	17262000	Italy
1.61%	KINGDOM OF SP 1.2% 31Oct40	ES0000012G42	24409000	Spain
1.51%	REPUBLIC OF I BTPS 0.95% 01Mar37	IT0005433195	22233000	Italy
1.45%	REPUBLIC OF I BTPS 1.8% 01Mar41	IT0005421703	21699000	Italy
1.42%	REPUBLIC OF I BTPS 3.1% 01Mar40	IT0005377152	17532000	Italy
1.36%	PORTUGAL 4.1% 15Apr37	PTOTE5OE0007	13770010	Portugal
1.33%	FRENCH REPUBL OAT 3.8% 25Jun37	FR0014017Z10	14943092	France
1.24%	GOVERNMENT OF 0.5% 15Jan40	NL0013552060	19346125	Netherlands
1.11%	GOVERNMENT OF % 15Jan38	NL0015000B11	17407003	Netherlands
0.99%	KINGDOM OF BE OLO 2.75% 22Apr39	BE0000356650	12156312	Belgium
0.97%	BELGIUM OLO 1.9% 22Jun38	BE0000336454	13032632	Belgium
0.82%	REPUBLIK OEST 3.2% 15Jul39	AT0000A3D3Q8	9116700	Austria
0.80%	IRELAND (REPU 1.7% 15May37	IE00BV8C9B83	9995564	Ireland
0.71%	KINGDOM OF BE OLO 0.4% 22Jun40	BE0000350596	12854780	Belgium
0.71%	BELGIUM OLO 1.45% 22Jun37	BE0000344532	9709564	Belgium
0.69%	REPUBLIK OEST 0.25% 20Oct36	AT0000A2T198	10089000	Austria
0.64%	REPUBLIC OF F 3.35% 15Sep36	FI4000602891	6952000	Finland
0.63%	PORTUGUESE RE 3.5% 18Jun38	PTOTEZOE0014	6899189	Portugal
0.56%	REPUBLIC OF F 3.55% 15Apr41	FI4000598776	6097000	Finland
0.54%	REPUBLIK OEST % 20Oct40	AT0000A2KQ43	9606000	Austria
0.50%	REPUBLIC OF F 2.75% 15Apr38	FI4000546528	5749000	Finland
0.50%	DBR 2.6 05/15/41	DE000BU3F007	5854809	Germany
0.39%	PORTUGUESE RE 3.375% 15Jun40	PTOTE4OE0008	4355314	Portugal
0.37%	REPUBLIC OF F 0.25% 15Sep40	FI4000440557	6397000	Finland
0.34%	REPUBLIC OF I 0.55% 22Apr41	IE00BMQ5JM72	5587805	Ireland

Amundi Euro Government Bond 10-15Y UCITS ETF Acc - Holdings

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