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Watchlist
Account
Amundi Euro Government Green Bond UCITS ETF Acc
EAH.DE
#2024
ETF rank
โน24.18 B
Marketcap
๐ช๐บ EU
Market
โน812.46
Share price
0.02%
Change (1 day)
17.92%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Euro Government Green Bond UCITS ETF Acc - Holdings
Etf holdings as of
February 16, 2026
Number of holdings:
25
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
10.99%
FRANCE OAT 1.75% 25Jun39
FR0013234333
30513460
France
5.83%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
12213000
Italy
5.57%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
11767000
Italy
5.43%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
22014280
France
5.25%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
10948000
Italy
5.22%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
13820000
France
4.67%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
15453000
Spain
4.43%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
10086000
Germany
4.23%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
10468080
Belgium
4.21%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
9504000
Netherlands
4.13%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
13188000
Netherlands
3.83%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
8405000
Italy
3.72%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
9246050
Germany
3.62%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
8189000
Germany
3.46%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
8287000
Belgium
3.40%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
11347000
Italy
3.25%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
10086000
Germany
3.13%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
7985050
Germany
2.57%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
6008000
Ireland
2.50%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
5392000
Austria
2.47%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
5463000
Germany
2.24%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
6850000
Austria
2.12%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
4833000
Germany
2.10%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
10716590
Germany
1.62%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
3797000
Ireland