Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF DR EUR
18M1.DE
#1263
ETF rank
HK$8.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,148
Share price
0.03%
Change (1 day)
1.71%
Change (1 year)

Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF DR EUR - Holdings

Etf holdings as of July 27, 2026Number of holdings: 54

Full holdings list

Weight %NameISINShares HeldCountry
3.29%
FEDERAL REPUB TBIP % 16Sep26DE000BU0E33730211100Germany
3.18%
FEDERAL REPUB TBIP % 19Aug26DE000BU0E32929127600Germany
2.93%
FEDERAL REPUB TBIP % 14Oct26DE000BU0E34526972300Germany
2.56%
FEDERAL REPUB TBIP % 13Jan27DE000BU0E36023739000Germany
2.55%
REPUBLIC OF I BOT % 31Jul26IT000569248523301000Italy
2.50%
REPUBLIC OF I BOT % 30Sep26IT000570265622954000Italy
2.49%
FRENCH REPUBL BTF % 12Aug26FR012913273622834700France
2.46%
FEDERAL REPUB TBIP % 18Nov26DE000BU0E35222658300Germany
2.36%
FRENCH REPUBL BTF % 07Oct26FR012928731621679900France
2.34%
KINGDOM OF SP TBIP % 09Oct26ES0L0261009221543000Spain
2.33%
FRENCH REPUBL BTF % 09Sep26FR012913274421397300France
2.32%
REPUBLIC OF I BOT % 14Oct26IT000567433521367000Italy
2.31%
REPUBLIC OF I BOT % 14Dec26IT000568488821366000Italy
2.17%
FRENCH REPUBL BTF % 26Aug26FR012943755619857100France
2.15%
FRENCH REPUBL BTF % 23Sep26FR012943756419737800France
2.13%
REPUBLIC OF I BOT % 30Nov26IT000571174919697000Italy
2.12%
REPUBLIC OF I BOT % 14Sep26IT000566926919421000Italy
2.10%
FRENCH REPUBL BTF % 18Nov26FR012957059619328500France
2.07%
REPUBLIC OF I BOT % 14Aug26IT000566685118988000Italy
2.05%
REPUBLIC OF I BOT % 14Jan27IT000568988718985000Italy
2.05%
KINGDOM OF BE % 10Sep26BE031281688818800600Belgium
2.04%
KINGDOM OF SP TBIP % 07Aug26ES0L0260807018686000Spain
2.02%
KINGDOM OF SP TBIP % 04Sep26ES0L0260904518555000Spain
2.01%
FRENCH REPUBL BTF % 16Dec26FR012957060418592000France
2.01%
FRENCH REPUBL BTF % 21Oct26FR012957058818460300France
1.99%
REPUBLIC OF I BOT % 13Nov26IT000567849218340000Italy
1.94%
FRENCH REPUBL BTF % 02Dec26FR012928733217898400France
1.94%
FRENCH REPUBL BTF % 04Nov26FR012928732417853100France
1.91%
KINGDOM OF SP TBIP % 04Dec26ES0L0261204917603000Spain
1.90%
KINGDOM OF SP TBIP % 06Nov26ES0L0261106617484000Spain
1.87%
KINGDOM OF SP TBIP % 15Jan27ES0L0270115617323000Spain
1.82%
FRENCH REPUBL BTF % 30Sep26FR012957057016732000France
1.80%
FRENCH REPUBL BTF % 30Dec26FR012928734016660000France
1.76%
GOVERNMENT OF % 30Jul26NL0015073UH916122700Netherlands
1.76%
KINGDOM OF BE % 15Oct26BE031281789416150500Belgium
1.64%
FEDERAL REPUB TBIP % 09Dec26DE000BU0E37815104900Germany
1.60%
KINGDOM OF BE % 13Aug26BE031281587214661400Belgium
1.58%
FRENCH REPUBL BTF % 05Aug26FR012957053914516300France
1.57%
FRENCH REPUBL BTF % 16Sep26FR012957056214409900France
1.54%
FRENCH REPUBL BTF % 02Sep26FR012957055414084800France
1.53%
FRENCH REPUBL BTF % 19Aug26FR012957054714026400France
1.49%
FRENCH REPUBL BTF % 14Oct26FR012970420313730000France
1.42%
GOVERNMENT OF % 29Sep26NL00150740W013033200Netherlands
1.38%
GOVERNMENT OF % 28Aug26NL0015073VU012685200Netherlands
1.36%
FRENCH REPUBL BTF % 13Jan27FR012957061212620000France
1.17%
GOVERNMENT OF % 29Oct26NL00150742K110813100Netherlands
1.09%
REPUBLIC OF I BOT % 31Dec26IT000571953610126000Italy
1.08%
KINGDOM OF BE % 12Nov26BE03128189009940400Belgium
1.08%
KINGDOM OF BE % 14Jan27BE03128209229968000Belgium
1.05%
KINGDOM OF BE % 10Dec26BE03128199169738200Belgium
0.67%
GOVERNMENT OF % 27Nov26NL00150744Z56210800Netherlands
0.57%
PORTUGAL TBIP % 22Jan27PTPBTZGE00325265000Portugal
0.54%
PORTUGAL TBIP % 20Nov26PTPBTCGE00705019100Portugal
0.43%
PORTUGAL TBIP % 18Sep26PTPBTAGE00723977700Portugal