Amundi Euro Government Bond – UCITS ETF Acc - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 422

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
0.92%	FRANCE OAT 2.5% 25May30	FR0011883966	15051588.994834	France
0.83%	FRENCH REPUBL OAT 2.75% 25Feb29	FR001400HI98	13378239.999988	France
0.83%	FRANCE OAT 0.75% 25May28	FR0013286192	14226033.99565	France
0.82%	FRANCE OAT 1.5% 25May31	FR0012993103	14380104.000471	France
0.80%	FRANCE OAT 2.75% 25Oct27	FR0011317783	13099004.993381	France
0.76%	FRENCH REPUBL OAT 0.75% 25Nov28	FR0013341682	13150220.002975	France
0.74%	FRENCH REPUBL OAT 2.75% 25Feb30	FR001400PM68	11977000.000228	France
0.73%	FRENCH REPUBL OAT 3.5% 25Nov33	FR001400L834	11687630.005742	France
0.72%	FRENCH REPUBL OAT 1.25% 25May34	FR0013313582	13767038.005805	France
0.70%	FRENCH REPUBL OAT 0.5% 25May29	FR0013407236	12389579.995942	France
0.68%	FRENCH REPUBL OAT 2% 25Nov32	FR001400BKZ3	11925660.016597	France
0.66%	FRENCH REPUBL OAT % 25Nov30	FR0013516549	12499760.002015	France
0.65%	FRENCH REPUBL OAT 3.2% 25May35	FR001400X8V5	10664999.99673	France
0.64%	FRENCH REPUBL OAT % 25Nov31	FR0014002WK3	12606440.00486	France
0.64%	FRANCE OAT 5.5% 25Apr29	FR0000571218	9410149.99826	France
0.64%	FRENCH REPUBL OAT 0.75% 25Feb28	FR001400AIN5	10882910.001057	France
0.62%	FRENCH REPUBL OAT 3% 25May33	FR001400H7V7	10145499.997326	France
0.62%	FRANCE OAT 1.25% 25May36	FR0013154044	12560175.999218	France
0.62%	FRENCH REPUBL OAT 2.4% 24Sep28	FR001400XLW2	10197000	France
0.58%	FRANCE OAT 4.5% 25Apr41	FR0010773192	8731806	France
0.58%	FRENCH REPUBL OAT % 25Nov29	FR0013451507	10608540	France
0.56%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	9291000.0007207	France
0.56%	FRANCE OAT 1% 25May27	FR0013250560	9340086.001005	France
0.55%	FRANCE OAT 4.75% 25Apr35	FR0010070060	7999003.9962417	France
0.55%	FRENCH REPUBL OAT 3% 25Nov34	FR001400QMF9	9223000.0010232	France
0.54%	FRENCH REPUBL OAT 2.7% 25Feb31	FR001400Z2L7	8770000	France
0.54%	FRENCH REPUBL OAT 0% 25Feb27	FR0014003513	9183730.0037303	France
0.53%	FRANCE OAT 5.75% 25Oct32	FR0000187635	7452437.9974504	France
0.51%	FRENCH REPUBL OAT 0% 25May32	FR0014007L00	10072820.003011	France
0.49%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU2Z007	8090030.004037	Germany
0.48%	ITALIAN REPUB BTPS 6% 01May31	IT0001444378	6827999.991074	Italy
0.46%	ITALIAN REPUB BTPS 4% 01Feb37	IT0003934657	7220000	Italy
0.45%	FEDERAL REPUB BRD 2.5% 15Feb35	DE000BU2Z049	7452000.0078818	Germany
0.44%	FEDERAL REPUB BRD 2.6% 15Aug34	DE000BU2Z031	7342000	Germany
0.44%	FEDERAL REPUB BRD 2.2% 15Feb34	DE000BU2Z023	7411000.0042119	Germany
0.43%	ITALIAN REPUB BTPS 5.25% 01Nov29	IT0001278511	6488060.0004105	Italy
0.43%	FEDERAL REPUB BRD 2.6% 15Aug35	DE000BU2Z056	7091999.9987569	Germany
0.42%	FEDERAL REPUB BOBL 2.4% 18Apr30	DE000BU25042	6741000	Germany
0.41%	ITALIAN REPUB BTPS 5% 01Aug34	IT0003535157	6030000	Italy
0.41%	GERMANY BRD 2.5% 15Aug46	DE0001102341	7687386.0007197	Germany
0.40%	ITALIAN REPUB BTPS 3.5% 01Mar30	IT0005024234	6355000	Italy
0.40%	GERMANY BRD 0.5% 15Aug27	DE0001102424	6810387.0040936	Germany
0.40%	FEDERAL REPUB BOBL 2.2% 10Oct30	DE000BU25059	6576700	Germany
0.40%	GERMANY BRD 4% 04Jan37	DE0001135275	5950595.9972729	Germany
0.40%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	5469999.9970659	Spain
0.40%	GERMANY BRD 2.5% 04Jul44	DE0001135481	7253098.0015956	Germany
0.39%	FEDERAL REPUB BRD 2.6% 15Aug33	DE000BU2Z015	6480259.9977455	Germany
0.39%	ITALIAN REPUB BTPS 5.75% 01Feb33	IT0003256820	5550000.0110314	Italy
0.39%	ITALIAN REPUB BTPS 5% 01Aug39	IT0004286966	5629000	Italy
0.39%	FRENCH REPUBL OAT 3.5% 25Nov35	FR0014012II5	6307600	France
0.38%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	5872614.0019704	Italy
0.38%	GERMANY BRD 0.25% 15Feb27	DE0001102416	6496646.0026976	Germany
0.38%	FEDERAL REPUB BRD % 15Aug30	DE0001102507	7045630.0015666	Germany
0.38%	FEDERAL REPUB BOBL 2.4% 19Oct28	DE000BU25018	6277380.000744	Germany
0.38%	ITALIAN REPUB BTPS 5% 01Sep40	IT0004532559	5393000	Italy
0.38%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	5650804	Spain
0.37%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001141869	6281210.0032327	Germany
0.37%	FRANCE OAT 4% 25Oct38	FR0010371401	5925269.0022782	France
0.37%	FRANCE OAT 1.75% 25Jun39	FR0013234333	7674991.9968336	France
0.37%	FRANCE OAT 3.25% 25May45	FR0011461037	6721815	France
0.37%	KINGDOM OF SP 3.5% 31May29	ES0000012M51	5780999.9967042	Spain
0.37%	KINGDOM OF SP 1.25% 31Oct30	ES0000012G34	6448000	Spain
0.37%	GERMANY BRD 4.75% 04Jul34	DE0001135226	5130673.0025019	Germany
0.36%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	5583000	Italy
0.36%	KINGDOM OF SP 3.55% 31Oct33	ES0000012L78	5696000.0006291	Spain
0.36%	FEDERAL REPUB BRD 2.4% 15Nov30	DE000BU27006	5931069.9957572	Germany
0.36%	GERMANY BRD 4.75% 04Jul40	DE0001135366	4873571.0017407	Germany
0.36%	FEDERAL REPUB BRD 0.25% 15Feb29	DE0001102465	6261931.0109912	Germany
0.35%	FEDERAL REPUB BRD 0.5% 15Feb28	DE0001102440	6070438.0029908	Germany
0.35%	GERMANY BRD 1.25% 15Aug48	DE0001102432	8758111.0000783	Germany
0.35%	FEDERAL REPUB BRD % 15Aug31	DE0001102564	6699570	Germany
0.35%	SPAIN (KINGDO 4.2% 31Jan37	ES0000012932	5390999.9975557	Spain
0.35%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	5868000.003261	Spain
0.35%	FEDERAL REPUB BRD 0.25% 15Aug28	DE0001102457	6084601.0050281	Germany
0.35%	SPAIN (KINGDO 1.95% 30Jul30	ES00000127A2	5876999.9980492	Spain
0.35%	FEDERAL REPUB BRD % 15Aug29	DE0001102473	6260081.9961592	Germany
0.34%	FEDERAL REPUB BRD 1.7% 15Aug32	DE0001102606	5970980.0028354	Germany
0.34%	KINGDOM OF SP 3.2% 31Oct35	ES0000012P33	5662000	Spain
0.34%	KINGDOM OF SP % 31Jan28	ES0000012I08	5983000.0042104	Spain
0.34%	FEDERAL REPUB BRD 0% 15Feb32	DE0001102580	6601769.9939558	Germany
0.34%	KINGDOM OF SP 3.15% 30Apr33	ES0000012L52	5459000.0021613	Spain
0.34%	KINGDOM OF SP 3.45% 31Oct34	ES0000012N35	5450000.0007542	Spain
0.34%	KINGDOM OF SP 3.15% 30Apr35	ES0000012O67	5508000.0003335	Spain
0.34%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	5184999.9996038	Spain
0.34%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	5641000.0011895	Spain
0.33%	SPAIN (KINGDO 4.7% 30Jul41	ES00000121S7	4830000.0015798	Spain
0.33%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	5628999.9890897	Spain
0.33%	FEDERAL REPUB BRD 2.1% 15Nov29	DE0001102622	5548380.003472	Germany
0.33%	KINGDOM OF SP 0.8% 30Jul29	ES0000012K53	5813000.001443	Spain
0.33%	SPAIN (KINGDO 1.5% 30Apr27	ES00000128P8	5502999.9941366	Spain
0.33%	FRENCH REPUBL OAT 1.25% 25May38	FR0014009O62	7046650	France
0.33%	KINGDOM OF SP 0.5% 30Apr30	ES0000012F76	5882999.9992673	Spain
0.33%	FEDERAL REPUB BRD % 15Feb30	DE0001102499	5937499.2850194	Germany
0.33%	KINGDOM OF SP 3.25% 30Apr34	ES0000012M85	5198999.9919669	Spain
0.33%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	6084000.0064261	Spain
0.32%	FEDERAL REPUB BRD % 15Nov28	DE0001102556	5726109.9971607	Germany
0.32%	KINGDOM OF SP 3.1% 30Jul31	ES0000012N43	5169000	Spain
0.32%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	5378000	Spain
0.32%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU25026	5254000	Germany
0.32%	FEDERAL REPUB BRD 1% 15May38	DE0001102598	6614500	Germany
0.32%	FEDERAL REPUB BOBL 2.2% 13Apr28	DE000BU25000	5224660.0028166	Germany
0.32%	BELGIUM OLO 5% 28Mar35	BE0000304130	4452855.9975574	Belgium
0.32%	FEDERAL REPUB BRD % 15Feb31	DE0001102531	5936749.99204	Germany
0.32%	FRENCH REPUBL OAT 0.5% 25May40	FR0013515806	8202690	France
0.32%	KINGDOM OF SP 0.1% 30Apr31	ES0000012H41	5981999.9944328	Spain
0.31%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	5111000.0037683	Italy
0.31%	FEDERAL REPUB BOBL 2.5% 11Oct29	DE000BU25034	5114999.9930431	Germany
0.31%	REPUBLIC OF I BTPS 3.85% 15Dec29	IT0005519787	4917000.0058099	Italy
0.31%	REPUBLIC OF I BTPS 3% 01Aug29	IT0005365165	5081000.0054524	Italy
0.31%	GERMANY BRD 5.5% 04Jan31	DE0001135176	4501050.0032041	Germany
0.31%	SPAIN (KINGDO 4.9% 30Jul40	ES00000120N0	4379999.9966066	Spain
0.31%	REPUBLIC OF I BTPS 1.35% 01Apr30	IT0005383309	5354000	Italy
0.31%	KINGDOM OF SP 1.45% 30Apr29	ES0000012E51	5207999.9961006	Spain
0.31%	KINGDOM OF SP 2.5% 31May27	ES0000012M77	5022000.0023715	Spain
0.31%	FEDERAL REPUB BRD 1.8% 15Aug53	DE0001102614	7078869.998696	Germany
0.30%	KINGDOM OF SP 0.6% 31Oct29 EMTN	ES0000012F43	5401999.9797912	Spain
0.30%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	5057000	Italy
0.30%	FRANCE OAT 4% 25Apr55	FR0010171975	5121764.9956833	France
0.30%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	5327000	Italy
0.30%	REPUBLIC OF I BTPS 0.9% 01Apr31	IT0005422891	5449999.9935812	Italy
0.30%	GERMANY BRD 3.25% 04Jul42	DE0001135432	4866989.0003982	Germany
0.30%	REPUBLIC OF I BTPS 4.4% 01May33	IT0005518128	4524000.0032064	Italy
0.30%	ITALIAN REPUB BTPS 4.75% 01Sep44	IT0004923998	4385000.0028548	Italy
0.30%	REPUBLIC OF I BTPS 3.35% 01Mar35	IT0005358806	4796000	Italy
0.29%	REPUBLIC OF I BTPS 1.65% 01Dec30	IT0005413171	5104000	Italy
0.29%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	5469999.9933181	Spain
0.29%	KINGDOM OF SP 2.7% 31Jan30	ES0000012O00	4806000	Spain
0.29%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	4344910.9965085	Belgium
0.29%	KINGDOM OF SP 1.85% 30Jul35	ES0000012E69	5325999.9969839	Spain
0.29%	KINGDOM OF SP 0.8% 30Jul27	ES0000012G26	4902000	Spain
0.29%	FEDERAL REPUB BRD 2.5% 15Aug54	DE000BU2D004	5683000	Germany
0.29%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	4708000	Spain
0.29%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	4894999.998243	Italy
0.28%	GERMANY BRD 4.25% 04Jul39	DE0001135325	4095252	Germany
0.28%	ITALIAN REPUB BTPS 2.45% 01Sep33	IT0005240350	4872999.9991145	Italy
0.28%	SPAIN (KINGDO 2.35% 30Jul33	ES00000128Q6	4833000	Spain
0.28%	REPUBLIC OF I BTPS 4.35% 01Nov33	IT0005544082	4277000	Italy
0.28%	REPUBLIC OF I BTPS 4.2% 01Mar34	IT0005560948	4271000	Italy
0.28%	FRANCE OAT 4% 25Apr60	FR0010870956	4827626.9978109	France
0.28%	FRENCH REPUBL OAT 2.5% 25May43	FR001400CMX2	5552240	France
0.28%	REPUBLIC OF I BTPS 3.85% 01Feb35	IT0005607970	4427000	Italy
0.28%	KINGDOM OF BE OLO 3% 22Jun33	BE0000357666	4521959.9990487	Belgium
0.28%	REPUBLIC OF I BTPS 0.95% 15Sep27	IT0005416570	4688000	Italy
0.28%	NETHERLANDS 4% 15Jan37	NL0000102234	4197590.9954442	Netherlands
0.28%	REPUBLIC OF I BTPS 3.65% 01Aug35	IT0005631590	4462000	Italy
0.27%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	4468000.0022599	Italy
0.27%	FRENCH REPUBL OAT 3.25% 25May55	FR001400OHF4	5355000	France
0.27%	FRANCE OAT 2% 25May48	FR0013257524	6408347	France
0.27%	FEDERAL REPUB BOBL % 16Apr27	DE0001141851	4628530.003828	Germany
0.27%	REPUBLIC OF I BTPS 3.6% 01Oct35	IT0005648149	4342000	Italy
0.27%	FEDERAL REPUB BKO 2% 16Dec27	DE000BU22114	4445000	Germany
0.27%	FRENCH REPUBL OAT 3% 25May54	FR001400FTH3	5503820.008404	France
0.27%	FEDERAL REPUB BRD % 15Nov27	DE0001102523	4608510.0025066	Germany
0.27%	SPAIN (KINGDO 5.15% 31Oct44	ES00000124H4	3681000	Spain
0.27%	FRENCH REPUBL OAT 1.5% 25May50	FR0013404969	7330611.0044124	France
0.26%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	4352000	Italy
0.26%	NETHERLANDS 2.75% 15Jan47	NL0010721999	4805797	Netherlands
0.26%	REPUBLIC OF I BTPS 3.85% 01Jul34	IT0005584856	4131000	Italy
0.26%	FEDERAL REPUB BRD % 15May36	DE0001102549	5756060	Germany
0.26%	KINGDOM OF SP 3.45% 30Jul43	ES0000012K95	4385000	Spain
0.26%	REPUBLIC OF I BTPS 3.5% 15Feb31	IT0005580094	4079000	Italy
0.26%	ITALIAN REPUB BTPS 2.05% 01Aug27	IT0005274805	4273000	Italy
0.26%	NETHERLANDS 3.75% 15Jan42	NL0009446418	4003616.9947741	Netherlands
0.26%	FEDERAL REPUB BRD % 15Aug50	DE0001102481	9732162.4978034	Germany
0.25%	REPUBLIC OF I BTPS 3.45% 15Jul31	IT0005595803	4080000	Italy
0.25%	FRENCH REPUBL OAT 3.6% 25May42	FR001400WYO4	4266000	France
0.25%	REPUBLIC OF I BTPS 2.7% 01Oct30	IT0005654642	4170000	Italy
0.25%	ITALIAN REPUB BTPS 2.2% 01Jun27	IT0005240830	4203000	Italy
0.25%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	4710999.999309	Italy
0.25%	KINGDOM OF SP 3.9% 30Jul39	ES0000012L60	3948999.9978401	Spain
0.25%	REPUBLIC OF I BTPS 3.35% 01Jul29	IT0005584849	4040000	Italy
0.25%	REPUBLIK OEST 2.9% 20Feb33	AT0000A324S8	4017000.0033406	Austria
0.25%	KINGDOM OF BE OLO 0.9% 22Jun29	BE0000347568	4279660	Belgium
0.24%	REPUBLIC OF I BTPS 0.6% 01Aug31	IT0005436693	4560000	Italy
0.24%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	3954000	Italy
0.24%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	3914000	Italy
0.24%	BELGIUM OLO 4.25% 28Mar41	BE0000320292	3671085.3245261	Belgium
0.24%	FEDERAL REPUB BKO 1.9% 16Sep27	DE000BU22106	3997000	Germany
0.24%	GOVERNMENT OF 0.75% 15Jul28	NL0012818504	4137378.996767	Netherlands
0.24%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	3914000	Italy
0.24%	FRENCH REPUBL OAT 3.75% 25May56	FR001400XJJ3	4310000	France
0.24%	KINGDOM OF BE OLO 2.85% 22Oct34	BE0000360694	4016999.9959879	Belgium
0.24%	FEDERAL REPUB BRD % 15May35	DE0001102515	5109410	Germany
0.24%	FEDERAL REPUB BKO 2.2% 11Mar27	DE000BU22080	3879000	Germany
0.24%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	4122000	Italy
0.24%	REPUBLIC OF I BTPS 4% 15Nov30	IT0005561888	3701000	Italy
0.24%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	3762000	Italy
0.24%	ITALIAN REPUB BTPS 3.45% 01Mar48	IT0005273013	4268000.0028706	Italy
0.24%	SPAIN (KINGDO 2.9% 31Oct46	ES00000128C6	4484999.9966877	Spain
0.24%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	4347000	Italy
0.23%	FEDERAL REPUB BRD 2.9% 15Aug56	DE000BU2D012	4216000	Germany
0.23%	KINGDOM OF SP 2.7% 31Oct48	ES0000012B47	4671999.9993041	Spain
0.23%	FEDERAL REPUB BKO 1.7% 10Jun27	DE000BU22098	3855000	Germany
0.23%	REPUBLIC OF I BTPS 2.95% 01Jul30	IT0005637399	3812000	Italy
0.23%	FEDERAL REPUB BRD 2.6% 15May41	DE000BU2F009	4015000	Germany
0.23%	GERMANY BRD 5.625% 04Jan28	DE0001135069	3563559.9979349	Germany
0.23%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	3664000	Italy
0.23%	AUSTRIA (REPU 4.15% 15Mar37	AT0000A04967	3348000	Austria
0.23%	REPUBLIC OF I BTPS 3% 01Oct29	IT0005611055	3676000	Italy
0.22%	REPUBLIC OF I BTPS 3.85% 01Sep49	IT0005363111	3827000	Italy
0.22%	REPUBLIC OF I BTPS 0.95% 01Aug30	IT0005403396	3991000.0040301	Italy
0.22%	REPUBLIC OF I BTPS 2.95% 15Feb27	IT0005580045	3604000	Italy
0.22%	REPUBLIC OF I BTPS 2.55% 25Feb27	IT0005633794	3622000	Italy
0.22%	REPUBLIC OF I BTPS 4.15% 01Oct39	IT0005582421	3449000	Italy
0.22%	NETHERLANDS 0.75% 15Jul27	NL0012171458	3719326	Netherlands
0.22%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	3725810.0016051	Belgium
0.22%	ITALIAN REPUB BTPS 3.25% 01Sep46	IT0005083057	3998999.9934476	Italy
0.22%	BELGIUM OLO 0.8% 22Jun27	BE0000341504	3653374	Belgium
0.22%	REPUBLIC OF I BTPS 2.8% 15Jun29	IT0005495731	3547000	Italy
0.22%	REPUBLIC OF I BTPS 3.85% 01Oct40	IT0005635583	3508000	Italy
0.22%	REPUBLIC OF I BTPS 2.1% 26Aug27	IT0005657330	3563000	Italy
0.21%	REPUBLIC OF I BTPS 3.7% 15Jun30	IT0005542797	3397000	Italy
0.21%	BELGIUM OLO 1% 22Jun31	BE0000335449	3850674	Belgium
0.21%	REPUBLIC OF I BTPS 1.1% 01Apr27	IT0005484552	3566000	Italy
0.21%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	3503000	Italy
0.21%	KINGDOM OF SP 4% 31Oct54	ES0000012M93	3478000	Spain
0.21%	REPUBLIC OF I BTPS 2.95% 01Sep38	IT0005321325	3644000	Italy
0.21%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	3417000	Italy
0.21%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	3649000	Italy
0.20%	REPUBLIC OF I BTPS 4.45% 01Sep43	IT0005530032	3141000	Italy
0.20%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	3390037	Portugal
0.20%	REPUBLIC OF I BTPS 4.3% 01Oct54	IT0005611741	3322000	Italy
0.20%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	3317000	Italy
0.20%	KINGDOM OF SP 0.85% 30Jul37	ES0000012I24	4350999.9970806	Spain
0.20%	REPUBLIC OF I BTPS 3.25% 01Mar38	IT0005496770	3387000	Italy
0.20%	REPUBLIC OF I BTPS 4% 30Apr35	IT0005508590	3110000	Italy
0.20%	ITALIAN REPUB BTPS 2.25% 01Sep36	IT0005177909	3620999.996907	Italy
0.20%	ITALIAN REPUB BTPS 2.7% 01Mar47	IT0005162828	4006000.0055003	Italy
0.20%	REPUBLIC OF I BTPS 4.5% 01Oct53	IT0005534141	3106000	Italy
0.20%	GOVERNMENT OF % 15Jul31	NL00150006U0	3757189.9952581	Netherlands
0.20%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	3421000	Italy
0.20%	AUSTRIA (REPU 0.5% 20Apr27	AT0000A1VGK0	3330000	Austria
0.20%	REPUBLIK OEST 2.95% 20Feb35	AT0000A3HU25	3168000	Austria
0.19%	NETHERLANDS 2.5% 15Jan33	NL0010071189	3238614	Netherlands
0.19%	REPUBLIC OF I BTPS 3.15% 15Mar33	IT0005689994	3180000	Italy
0.19%	GERMANY BRD 6.5% 04Jul27	DE0001135044	2925694.0047242	Germany
0.19%	GOVERNMENT OF 2.5% 15Jan30	NL0015001DQ7	3187530.0014919	Netherlands
0.19%	REPUBLIK OEST % 20Feb31	AT0000A2NW83	3634000.0055349	Austria
0.19%	GOVERNMENT OF % 15Jan29	NL0015000LS8	3415200	Netherlands
0.19%	FRENCH REPUBL OAT 0.75% 25May52	FR0013480613	7014020	France
0.19%	GERMANY BRD 4.75% 04Jul28	DE0001135085	2894689.9958804	Germany
0.19%	GOVERNMENT OF % 15Jul30	NL0014555419	3492890	Netherlands
0.19%	KINGDOM OF SP 3.3% 30Apr36	ES0000012Q08	3118000	Spain
0.19%	REPUBLIK OEST 0.5% 20Feb29	AT0000A269M8	3299000	Austria
0.19%	KINGDOM OF BE OLO 0.1% 22Jun30	BE0000349580	3473907.998233	Belgium
0.19%	REPUBLIC OF I BTPS 4.05% 30Oct37	IT0005596470	2950000	Italy
0.19%	KINGDOM OF SP 1.2% 31Oct40	ES0000012G42	4242000	Spain
0.19%	FRENCH REPUBL OAT 0.75% 25May53	FR0014004J31	7011519.9934039	France
0.18%	FRENCH REPUBL OAT 0.5% 25Jun44	FR0014002JM6	5526599.9950856	France
0.18%	REPUBLIK OEST 2.9% 20Feb34	AT0000A39UW5	2967000	Austria
0.18%	FEDERAL REPUB BRD % 15Aug52	DE0001102572	7434789.9879092	Germany
0.18%	SPAIN (KINGDO 3.45% 30Jul66	ES00000128E2	3367000	Spain
0.18%	REPUBLIC OF I BTPS 3.45% 15Jul27	IT0005599904	2953000	Italy
0.18%	FRENCH REPUBL OAT 3% 25Jun49	FR001400NEF3	3535999.9991685	France
0.18%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	2763999.996325	Italy
0.18%	REPUBLIC OF I BTPS 1.8% 01Mar41	IT0005421703	3807000	Italy
0.18%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	3440729.9966283	Belgium
0.18%	GOVERNMENT OF 0.25% 15Jul29	NL0013332430	3162020	Netherlands
0.18%	GOVERNMENT OF 0.5% 15Jul32	NL0015000RP1	3357370.0056296	Netherlands
0.17%	GOVERNMENT OF 2% 15Jan54	NL00150012X2	3932570	Netherlands
0.17%	REPUBLIK OEST 0.75% 20Feb28 EMTN	AT0000A1ZGE4	2965000	Austria
0.17%	NETHERLANDS 5.5% 15Jan28	NL0000102317	2714190	Netherlands
0.17%	REPUBLIC OF I BTPS 0.95% 01Mar37	IT0005433195	3729000.0026051	Italy
0.17%	GERMANY BRD 6.25% 04Jan30	DE0001135143	2498664.0002928	Germany
0.17%	GOVERNMENT OF 2.5% 15Jul35	NL0015002F72	2899000	Netherlands
0.17%	REPUBLIC OF I BTPS 3.1% 01Mar40	IT0005377152	2991000	Italy
0.17%	PORTUGUESE RE 1.95% 15Jun29	PTOTEXOE0024	2818780	Portugal
0.17%	REPUBLIK OEST 0% 20Feb30	AT0000A2CQD2	3109000.0045378	Austria
0.17%	KINGDOM OF SP 1% 31Oct50	ES0000012G00	5181000	Spain
0.17%	GOVERNMENT OF 2.5% 15Jul34	NL0015001XZ6	2808000	Netherlands
0.17%	KINGDOM OF SP 1.9% 31Oct52	ES0000012K46	4157000.0126401	Spain
0.17%	REPUBLIC OF I BTPS 1.45% 01Mar36	IT0005402117	3282999.9950687	Italy
0.16%	KINGDOM OF BE OLO 3.1% 22Jun35	BE0000363722	2707000	Belgium
0.16%	REPUBLIC OF I BTPS 2.45% 01Sep50	IT0005398406	3577000	Italy
0.16%	REPUBLIK OEST 0.9% 20Feb32	AT0000A2WSC8	2941000	Austria
0.16%	GOVERNMENT OF 2.5% 15Jul33	NL0015001AM2	2634180	Netherlands
0.16%	BELGIUM OLO 3% 22Jun34	BE0000333428	2577823.9973	Belgium
0.16%	PORTUGAL 4.1% 15Apr37	PTOTE5OE0007	2342993	Portugal
0.16%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	3011970.0053652	Belgium
0.16%	KINGDOM OF SP 1% 30Jul42	ES0000012J07	3813000.0121968	Spain
0.15%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU3Z005	2552400	Germany
0.15%	FEDERAL REPUB BRD 2.9% 15Feb36	DE000BU2Z064	2516000	Germany
0.15%	KINGDOM OF SP 3.5% 31Jan41	ES0000012O75	2499000	Spain
0.15%	REPUBLIC OF I BTPS 2.85% 01Feb31	IT0005671273	2431000	Italy
0.14%	REPUBLIK OEST 3.45% 20Oct30	AT0000A38239	2284500	Austria
0.14%	GOVERNMENT OF 0.5% 15Jan40	NL0013552060	3373568	Netherlands
0.14%	KINGDOM OF BE OLO 1.25% 22Apr33	BE0000346552	2604759.9971186	Belgium
0.14%	GOVERNMENT OF 3.25% 15Jan44	NL0015001RG8	2325810	Netherlands
0.14%	REPUBLIK OEST 0% 20Oct28	AT0000A2VB47	2431000	Austria
0.14%	FEDERAL REPUB BRD 2.5% 15Nov32	DE000BU27014	2262000	Germany
0.14%	REPUBLIC OF I BTPS 1.7% 01Sep51	IT0005425233	3636000	Italy
0.13%	AUSTRIA (REPU 6.25% 15Jul27	AT0000383864	2054310	Austria
0.13%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	2318490	Belgium
0.13%	BELGIUM OLO 4% 28Mar32	BE0000326356	1974717.0033272	Belgium
0.13%	FRENCH REPUBL OAT 4.1% 25May46	FR0014015MU5	2091000	France
0.13%	PORTUGUESE RE 0.475% 18Oct30	PTOTELOE0028	2355700	Portugal
0.13%	KINGDOM OF BE OLO 2.7% 22Oct29	BE0000362716	2104000	Belgium
0.13%	BELGIUM OLO 3.75% 22Jun45	BE0000331406	2137464	Belgium
0.13%	AUSTRIA (REPU 2.4% 23May34	AT0000A10683	2171000	Austria
0.13%	AUSTRIA (REPU 3.15% 20Jun44	AT0000A0VRQ6	2184000	Austria
0.13%	REPUBLIC OF I 1.1% 15May29	IE00BH3SQ895	2163900	Ireland
0.13%	FEDERAL REPUB BRD % 15Aug30	DE0001030708	2323370	Germany
0.13%	REPUBLIC OF I BTPS 4.1% 30Apr46	IT0005631608	2051000	Italy
0.12%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001030740	2067650	Germany
0.12%	FRANCE OAT 1.75% 25May66	FR0013154028	3889758.0061006	France
0.12%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	2292440	Portugal
0.12%	PORTUGUESE RE 2.25% 18Apr34	PTOTEWOE0017	2074022	Portugal
0.12%	GOVERNMENT OF % 15Jan38	NL0015000B11	2900620.0048741	Netherlands
0.12%	IRELAND (REPU 2.4% 15May30	IE00BJ38CR43	1981047	Ireland
0.12%	REPUBLIC OF I BTPS 3.45% 01Feb36	IT0005676504	1978000	Italy
0.12%	KINGDOM OF BE OLO 2.75% 22Apr39	BE0000356650	2114349.9999893	Belgium
0.12%	IRELAND (REPU 2% 18Feb45	IE00BV8C9186	2414291	Ireland
0.12%	REPUBLIK OEST 3.15% 20Oct53	AT0000A33SK7	2169000	Austria
0.12%	KINGDOM OF BE OLO 3.3% 22Jun54	BE0000358672	2243370	Belgium
0.12%	KINGDOM OF BE OLO 2.6% 22Oct30	BE0000365743	1915000	Belgium
0.12%	KINGDOM OF BE OLO 3.5% 22Jun55	BE0000361700	2135000	Belgium
0.11%	BELGIUM OLO 1.9% 22Jun38	BE0000336454	2227612	Belgium
0.11%	REPUBLIC OF I BTPS 1.5% 30Apr45	IT0005438004	2799999.9967675	Italy
0.11%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	1836000	Spain
0.11%	REPUBLIC OF I BTPS 4.65% 01Oct55	IT0005668238	1709000	Italy
0.11%	PORTUGAL 3.875% 15Feb30	PTOTEROE0014	1671450	Portugal
0.11%	REPUBLIK OEST 2.5% 20Oct29	AT0000A3EPP2	1811000	Austria
0.11%	FEDERAL REPUB BRD 0% 15Aug31	DE0001030732	2085340	Germany
0.11%	REPUBLIC OF F 3% 15Sep34	FI4000571104	1802000	Finland
0.11%	REPUBLIC OF I 2.6% 18Oct34	IE000LQ7YWY4	1848000	Ireland
0.11%	PORTUGAL 4.1% 15Feb45	PTOTEBOE0020	1648359.9985653	Portugal
0.11%	FEDERAL REPUB BRD 1.8% 15Aug53	DE0001030757	2495849.9972384	Germany
0.10%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	1777439	Ireland
0.10%	GOVERNMENT OF % 15Jan52	NL0015614579	4177700.0044815	Netherlands
0.10%	PORTUGAL 4.125% 14Apr27	PTOTEUOE0019	1606055	Portugal
0.10%	REPUBLIC OF F 3% 15Sep35	FI4000587415	1682000	Finland
0.10%	KINGDOM OF BE OLO 3.4% 22Jun36	BE0000366758	1674000	Belgium
0.10%	ITALIAN REPUB BTPS 2.8% 01Mar67	IT0005217390	2250000	Italy
0.10%	REPUBLIC OF F 3% 15Sep33	FI4000550249	1618000	Finland
0.10%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	1898590	Ireland
0.10%	AUSTRIA (REPU 1.5% 20Feb47	AT0000A1K9F1	2335000	Austria
0.10%	REPUBLIC OF I 0.2% 15May27	IE00BKFVC568	1655500	Ireland
0.10%	REPUBLIK OEST 1.85% 23May49	AT0000A2Y8G4	2160000	Austria
0.09%	IRELAND (REPU 1.7% 15May37	IE00BV8C9B83	1769171	Ireland
0.09%	KINGDOM OF BE OLO 1.7% 22Jun50	BE0000348574	2422230	Belgium
0.09%	REPUBLIC OF F 0.5% 15Sep28	FI4000348727	1621000	Finland
0.09%	BELGIUM OLO 1.6% 22Jun47	BE0000338476	2326633	Belgium
0.09%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	1581240	Portugal
0.09%	REPUBLIC OF F 1.5% 15Sep32	FI4000523238	1658999.9991174	Finland
0.09%	REPUBLIK OEST 3.2% 15Jul39	AT0000A3D3Q8	1533000	Austria
0.09%	REPUBLIC OF F 0.5% 15Sep29	FI4000369467	1635000	Finland
0.09%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	1610570	Portugal
0.09%	REPUBLIC OF I 0.2% 18Oct30	IE00BKFVC899	1674790	Ireland
0.09%	REPUBLIK OEST 2.9% 23May29	AT0000A33SH3	1447000	Austria
0.09%	FINLAND 0.5% 15Sep27	FI4000278551	1525000	Finland
0.09%	REPUBLIC OF I 1.35% 18Mar31	IE00BFZRQ242	1546120	Ireland
0.09%	KINGDOM OF BE OLO 0.4% 22Jun40	BE0000350596	2303660	Belgium
0.09%	PORTUGUESE RE 0.9% 12Oct35	PTOTENOE0034	1780040	Portugal
0.09%	REPUBLIC OF F 2.875% 15Apr29	FI4000557525	1412000	Finland
0.08%	PORTUGUESE RE 2.875% 20Oct34	PTOTESOE0021	1407000	Portugal
0.08%	GOVERNMENT OF 3.5% 15Jan56	NL0015002P70	1387000	Netherlands
0.08%	FEDERAL REPUB BRD 3.4% 15May47	DE000BU2T000	1343000	Germany
0.08%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU35025	1337000	Germany
0.08%	BELGIUM OLO 2.25% 22Jun57	BE0000343526	2007916.9932234	Belgium
0.08%	REPUBLIK OEST 0.25% 20Oct36	AT0000A2T198	1795000	Austria
0.08%	BELGIUM OLO 1.45% 22Jun37	BE0000344532	1603049	Belgium
0.08%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	1324000	Germany
0.08%	REPUBLIC OF I 1.5% 15May50	IE00BH3SQB22	1944143	Ireland
0.08%	PORTUGUESE RE 3% 15Jun35	PTOTEAOE0005	1287000	Portugal
0.08%	REPUBLIC OF I BTPS 2.15% 01Sep52	IT0005480980	1883000	Italy
0.08%	REPUBLIC OF F 0.125% 15Sep31	FI4000507231	1470000	Finland
0.08%	REPUBLIC OF F 2.5% 15Apr30	FI4000577952	1246000	Finland
0.07%	FEDERAL REPUB BOBL 2.5% 16Apr31	DE000BU25067	1235000	Germany
0.07%	PORTUGUESE RE 3.5% 18Jun38	PTOTEZOE0014	1188510	Portugal
0.07%	REPUBLIC OF F % 15Sep30	FI4000441878	1376000	Finland
0.07%	KINGDOM OF BE OLO 1.4% 22Jun53	BE0000355645	2188960	Belgium
0.07%	FEDERAL REPUB BRD 2.5% 15Feb35	DE000BU3Z047	1206000	Germany
0.07%	REPUBLIK OEST 0.75% 20Mar51	AT0000A2EJ08	2302000	Austria
0.07%	FINLAND 2.75% 04Jul28	FI4000037635	1124000	Finland
0.07%	GOVERNMENT OF 2.5% 15Jan31	NL0015073TQ2	1150000	Netherlands
0.07%	FEDERAL REPUB BRD 0% 15Aug50	DE0001030724	2603170	Germany
0.07%	KINGDOM OF BE OLO 3.45% 22Jun43	BE0000359688	1161820	Belgium
0.07%	BELGIUM OLO 2.15% 22Jun66	BE0000340498	1855346	Belgium
0.07%	FINLAND 0.75% 15Apr31	FI4000148630	1226000	Finland
0.07%	FINLAND 2.625% 04Jul42	FI4000046545	1236000	Finland
0.07%	REPUBLIK OEST 3.2% 20Feb36	AT0000A3RVH9	1107000	Austria
0.07%	REPUBLIC OF I BTPS 2.15% 01Mar72	IT0005441883	1831999.9965166	Italy
0.07%	REPUBLIC OF F 2.95% 15Apr55	FI4000566294	1246000	Finland
0.06%	REPUBLIC OF I 1.3% 15May33	IE00BFZRPZ02	1167822	Ireland
0.06%	PORTUGUESE RE 3.625% 12Jun54	PTOTE3OE0025	1084000	Portugal
0.06%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	1050000	Italy
0.06%	REPUBLIC OF F 1.125% 15Apr34	FI4000306758	1177000	Finland
0.06%	REPUBLIK OEST % 20Oct40	AT0000A2KQ43	1685000	Austria
0.06%	PORTUGUESE RE 1.15% 11Apr42	PTOTEPOE0032	1425460	Portugal
0.06%	AUSTRIA (REPU 3.8% 26Jan62	AT0000A0U299	1004000	Austria
0.06%	REPUBLIC OF F 2.625% 15Apr32	FI4000591862	1001000	Finland
0.06%	REPUBLIC OF I 3.1% 18Jun36	IE000O6GBYC9	999000	Ireland
0.06%	KINGDOM OF BE OLO 3.45% 22Jun42	BE0000364738	1024000	Belgium
0.06%	REPUBLIC OF I 0.4% 15May35	IE00BKFVC345	1176270	Ireland
0.06%	REPUBLIC OF F 2.75% 15Apr38	FI4000546528	946000	Finland
0.05%	KINGDOM OF SP 1.45% 31Oct71	ES0000012H58	1937000	Spain
0.05%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	1060850	Ireland
0.05%	PORTUGUESE RE 1% 12Apr52	PTOTECOE0037	1656240	Portugal
0.05%	FINLAND 1.375% 15Apr47 EMTN	FI4000242870	1341000	Finland
0.05%	REPUBLIC OF F 1.375% 15Apr27	FI4000527551	874000	Finland
0.05%	REPUBLIC OF I 3% 18Oct43	IE000GVLBXU6	886640	Ireland
0.05%	REPUBLIC OF F 0.125% 15Apr36	FI4000415153	1123000	Finland
0.05%	AUSTRIA (REPU 2.1% 20Sep17 EMTN	AT0000A1XML2	1369000	Austria
0.05%	PORTUGUESE RE 3.25% 13Jun36	PTOTEDOE0010	806000	Portugal
0.05%	FRENCH REPUBL OAT 0.5% 25May72	FR0014001NN8	3067560.009119	France
0.05%	REPUBLIK OEST 2.8% 20Sep32	AT0000A3NY15	787000	Austria
0.05%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	785000	Italy
0.05%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	779000	Spain
0.05%	REPUBLIC OF F 0.5% 15Apr43	FI4000517677	1234000	Finland
0.04%	REPUBLIC OF F 0.25% 15Sep40	FI4000440557	1110000	Finland
0.04%	PORTUGUESE RE 2.875% 14Oct33	PTOTEQOE0023	688000	Portugal
0.04%	REPUBLIC OF I 3.15% 18Oct55	IE00080U68D3	734000	Ireland
0.04%	REPUBLIC OF I 0.55% 22Apr41	IE00BMQ5JM72	987470	Ireland
0.04%	REPUBLIC OF F 3.55% 15Apr41	FI4000598776	608000	Finland
0.04%	PORTUGUESE RE 3.375% 15Jun40	PTOTE4OE0008	575000	Portugal
0.03%	REPUBLIC OF F 3.2% 15Apr45	FI4000586284	574000	Finland
0.03%	KINGDOM OF BE OLO 0.65% 22Jun71	BE0000353624	1511490	Belgium
0.03%	REPUBLIK OEST 0.7% 20Apr71	AT0000A2QQB6	1254000	Austria
0.03%	REPUBLIC OF F 0.125% 15Apr52	FI4000480488	1061000	Finland
0.02%	REPUBLIK OEST 0.85% 30Jun20	AT0000A2HLC4	1263000	Austria
0.02%	AUSTRIA (REPU 1.5% 02Nov86 EMTN	AT0000A1PEF7	651000.00950534	Austria
0.00%	GOVERNMENT OF % 15Jan27	NL0015031501	352	Netherlands

Amundi Euro Government Bond – UCITS ETF Acc - Composition

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