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

Etf holdings as of March 19, 2026Number of holdings: 53

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
6.04%	FRANCE OAT 1.5% 25May31	FR0012993103	43154334	France
5.21%	FRENCH REPUBL OAT 2% 25Nov32	FR001400BKZ3	37566400	France
4.73%	FRENCH REPUBL OAT % 25Nov31	FR0014002WK3	37834700	France
3.88%	FRANCE OAT 5.75% 25Oct32	FR0000187635	22242300	France
3.70%	FRENCH REPUBL OAT 0% 25May32	FR0014007L00	30176000	France
3.52%	ITALIAN REPUB BTPS 6% 01May31	IT0001444378	20384000	Italy
3.51%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU2Z007	24175000	Germany
2.93%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	16508000	Spain
2.85%	ITALIAN REPUB BTPS 5.75% 01Feb33	IT0003256820	16596000	Italy
2.62%	FEDERAL REPUB BRD % 15Aug31	DE0001102564	20222600	Germany
2.51%	FEDERAL REPUB BRD 1.7% 15Aug32	DE0001102606	17695000	Germany
2.50%	FEDERAL REPUB BRD 0% 15Feb32	DE0001102580	19591000	Germany
2.44%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	16693000	Spain
2.41%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	18393000	Spain
2.39%	KINGDOM OF SP 3.1% 30Jul31	ES0000012N43	15575000	Spain
2.31%	KINGDOM OF SP 0.1% 30Apr31	ES0000012H41	17837000	Spain
2.20%	REPUBLIC OF I BTPS 0.9% 01Apr31	IT0005422891	16400000	Italy
2.20%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	16109000	Italy
2.14%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	16405000	Spain
2.09%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	14654000	Italy
2.00%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	13334000	Italy
1.90%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	12713000	Italy
1.86%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	14284000	Italy
1.84%	REPUBLIC OF I BTPS 3.45% 15Jul31	IT0005595803	12134000	Italy
1.78%	REPUBLIK OEST 2.9% 20Feb33	AT0000A324S8	11957000	Austria
1.77%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	11818000	Italy
1.75%	REPUBLIC OF I BTPS 0.6% 01Aug31	IT0005436693	13462000	Italy
1.71%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	12967000	Italy
1.54%	BELGIUM OLO 1% 22Jun31	BE0000335449	11327400	Belgium
1.44%	NETHERLANDS 2.5% 15Jan33	NL0010071189	9802000	Netherlands
1.43%	GOVERNMENT OF % 15Jul31	NL00150006U0	11079000	Netherlands
1.41%	FEDERAL REPUB BRD 2.5% 15Nov32	DE000BU27014	9480100	Germany
1.32%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	10410600	Belgium
1.31%	GOVERNMENT OF 0.5% 15Jul32	NL0015000RP1	10134500	Netherlands
1.30%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	8232000	Italy
1.18%	REPUBLIK OEST 0.9% 20Feb32	AT0000A2WSC8	8831000	Austria
1.12%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	8902500	Belgium
1.10%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	7423000	Spain
1.10%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU3Z005	7583000	Germany
1.03%	FEDERAL REPUB BOBL 2.5% 16Apr31	DE000BU25067	6952000	Germany
0.99%	BELGIUM OLO 4% 28Mar32	BE0000326356	6053900	Belgium
0.87%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	6725000	Portugal
0.78%	FEDERAL REPUB BRD 0% 15Aug31	DE0001030732	6004600	Germany
0.72%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	5620800	Ireland
0.69%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	4940500	Portugal
0.67%	REPUBLIC OF F 1.5% 15Sep32	FI4000523238	4908000	Finland
0.63%	REPUBLIC OF I 1.35% 18Mar31	IE00BFZRQ242	4515098	Ireland
0.58%	REPUBLIC OF F 0.125% 15Sep31	FI4000507231	4509000	Finland
0.47%	FINLAND 0.75% 15Apr31	FI4000148630	3495000	Finland
0.44%	REPUBLIC OF F 2.625% 15Apr32	FI4000591862	2968000	Finland
0.42%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	3292300	Ireland
0.40%	REPUBLIK OEST 2.8% 20Sep32	AT0000A3NY15	2671200	Austria
0.29%	KINGDOM OF SP 2.6% 31May31	ES0000012Q16	2003000	Spain

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

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