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

Etf holdings as of February 16, 2026Number of holdings: 53

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
6.06%	FRANCE OAT 1.5% 25May31	FR0012993103	41690334	France
4.98%	FRENCH REPUBL OAT 2% 25Nov32	FR001400BKZ3	34438400	France
4.76%	FRENCH REPUBL OAT % 25Nov31	FR0014002WK3	36549700	France
3.94%	FRENCH REPUBL OAT 2.7% 25Feb31	FR001400Z2L7	25242100	France
3.90%	FRANCE OAT 5.75% 25Oct32	FR0000187635	21485300	France
3.72%	FRENCH REPUBL OAT 0% 25May32	FR0014007L00	29150000	France
3.54%	ITALIAN REPUB BTPS 6% 01May31	IT0001444378	19692000	Italy
2.94%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	15946000	Spain
2.62%	FEDERAL REPUB BRD % 15Aug31	DE0001102564	19537600	Germany
2.51%	FEDERAL REPUB BRD 1.7% 15Aug32	DE0001102606	17095000	Germany
2.50%	FEDERAL REPUB BRD 0% 15Feb32	DE0001102580	18927000	Germany
2.44%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	16128000	Spain
2.42%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	17767000	Spain
2.39%	KINGDOM OF SP 3.1% 30Jul31	ES0000012N43	15047000	Spain
2.32%	FEDERAL REPUB BRD % 15Feb31	DE0001102531	17095011	Germany
2.32%	KINGDOM OF SP 0.1% 30Apr31	ES0000012H41	17231000	Spain
2.24%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	15560000	Italy
2.22%	REPUBLIC OF I BTPS 0.9% 01Apr31	IT0005422891	15843000	Italy
2.15%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	15848000	Spain
2.11%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	14157000	Italy
2.02%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	12882000	Italy
1.88%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	13798000	Italy
1.86%	REPUBLIC OF I BTPS 3.45% 15Jul31	IT0005595803	11722000	Italy
1.84%	REPUBLIC OF I BTPS 3.5% 15Feb31	IT0005580094	11600000	Italy
1.79%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	11416000	Italy
1.77%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	11366000	Italy
1.77%	REPUBLIC OF I BTPS 0.6% 01Aug31	IT0005436693	13004000	Italy
1.73%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	12525000	Italy
1.55%	BELGIUM OLO 1% 22Jun31	BE0000335449	10941400	Belgium
1.44%	NETHERLANDS 2.5% 15Jan33	NL0010071189	9468000	Netherlands
1.43%	GOVERNMENT OF % 15Jul31	NL00150006U0	10703000	Netherlands
1.39%	REPUBLIK OEST % 20Feb31	AT0000A2NW83	10362000	Austria
1.32%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	10056600	Belgium
1.32%	GOVERNMENT OF 0.5% 15Jul32	NL0015000RP1	9789500	Netherlands
1.31%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	7952000	Italy
1.19%	REPUBLIK OEST 0.9% 20Feb32	AT0000A2WSC8	8532000	Austria
1.13%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	8601500	Belgium
1.09%	REPUBLIC OF I BTPS 2.85% 01Feb31	IT0005671273	7052000	Italy
1.04%	FEDERAL REPUB BRD 2.5% 15Nov32	DE000BU27014	6716100	Germany
0.99%	BELGIUM OLO 4% 28Mar32	BE0000326356	5848900	Belgium
0.88%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	6497000	Portugal
0.84%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	5417000	Spain
0.78%	FEDERAL REPUB BRD 0% 15Aug31	DE0001030732	5800600	Germany
0.72%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	5429800	Ireland
0.69%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	4772500	Portugal
0.68%	REPUBLIC OF F 1.5% 15Sep32	FI4000523238	4742000	Finland
0.64%	REPUBLIC OF I 1.35% 18Mar31	IE00BFZRQ242	4364098	Ireland
0.58%	REPUBLIC OF F 0.125% 15Sep31	FI4000507231	4357000	Finland
0.56%	FEDERAL REPUB BOBL 2.5% 16Apr31	DE000BU25067	3663000	Germany
0.47%	FINLAND 0.75% 15Apr31	FI4000148630	3375000	Finland
0.44%	REPUBLIC OF F 2.625% 15Apr32	FI4000591862	2868000	Finland
0.42%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	3180300	Ireland
0.38%	REPUBLIK OEST 2.8% 20Sep32	AT0000A3NY15	2457200	Austria

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

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