Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF DR EUR
18M1.DE
#1253
ETF rank
NZ$1.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$247.96
Share price
0.02%
Change (1 day)
9.72%
Change (1 year)

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

Etf holdings as of February 17, 2026Number of holdings: 53

Full holdings list

Weight %NameISINShares HeldCountry
3.27%
FEDERAL REPUB TBIP % 18Mar26DE000BU0E27926674600Germany
3.12%
FEDERAL REPUB TBIP % 17Jun26DE000BU0E30325564000Germany
2.99%
FEDERAL REPUB TBIP % 13May26DE000BU0E29524447000Germany
2.96%
FRENCH REPUBL BTF % 20May26FR012898400424200000France
2.86%
FEDERAL REPUB TBIP % 15Apr26DE000BU0E28723340100Germany
2.76%
FRENCH REPUBL BTF % 17Jun26FR012898401222632000France
2.70%
REPUBLIC OF I BOT % 13Mar26IT000564066622004000Italy
2.57%
FEDERAL REPUB TBIP % 15Jul26DE000BU0E31121113000Germany
2.54%
REPUBLIC OF I BOT % 12Jun26IT000565503720786000Italy
2.52%
REPUBLIC OF I BOT % 31Mar26IT000567089520597000Italy
2.41%
KINGDOM OF SP TBIP % 10Apr26ES0L0260410319670000Spain
2.38%
REPUBLIC OF I BOT % 14Aug26IT000566685119561000Italy
2.37%
FRENCH REPUBL BTF % 29Jul26FR012943754919464000France
2.34%
FRENCH REPUBL BTF % 25Feb26FR012883850719059500France
2.33%
KINGDOM OF SP TBIP % 06Mar26ES0L0260306318955000Spain
2.31%
REPUBLIC OF I BOT % 14May26IT000565057418896000Italy
2.23%
REPUBLIC OF I BOT % 31Jul26IT000569248518340000Italy
2.16%
KINGDOM OF SP TBIP % 08May26ES0L0260508417702000Spain
2.16%
FRENCH REPUBL BTF % 15Apr26FR012943747317666000France
2.16%
FRENCH REPUBL BTF % 12Aug26FR012913273617761000France
2.12%
KINGDOM OF SP TBIP % 10Jul26ES0L0260710617435000Spain
2.11%
FRENCH REPUBL BTF % 09Apr26FR012913271017252000France
2.11%
KINGDOM OF SP TBIP % 07Aug26ES0L0260807017350000Spain
2.11%
FRENCH REPUBL BTF % 22Apr26FR012898399817231000France
2.10%
REPUBLIC OF I BOT % 14Apr26IT000564550917116000Italy
2.04%
REPUBLIC OF I BOT % 29May26IT000568063916720000Italy
2.03%
KINGDOM OF SP TBIP % 05Jun26ES0L0260605816639000Spain
2.03%
REPUBLIC OF I BOT % 14Jul26IT000566002916668000Italy
1.98%
FRENCH REPUBL BTF % 29Apr26FR012943748116217000France
1.98%
FRENCH REPUBL BTF % 25Mar26FR012883851516126700France
1.95%
FRENCH REPUBL BTF % 15Jul26FR012913272815983000France
1.94%
FRENCH REPUBL BTF % 18Mar26FR012928726615835000France
1.85%
FRENCH REPUBL BTF % 11Mar26FR012913270215118800France
1.84%
GOVERNMENT OF % 30Mar26NL0015002Q0415004600Netherlands
1.78%
KINGDOM OF BE % 12Mar26BE031281082414492700Belgium
1.67%
FRENCH REPUBL BTF % 04Mar26FR012928725813631000France
1.54%
GOVERNMENT OF % 26Feb26NL0015002N8012581600Netherlands
1.51%
KINGDOM OF BE % 09Apr26BE031281183012318700Belgium
1.31%
GOVERNMENT OF % 29Apr26NL0015002S4410670000Netherlands
1.30%
FRENCH REPUBL BTF % 06May26FR012928728210659000France
1.25%
KINGDOM OF BE % 14May26BE031281284610248000Belgium
1.05%
KINGDOM OF BE % 13Aug26BE03128158728653000Belgium
1.05%
GOVERNMENT OF % 28May26NL0015002XE98600000Netherlands
1.03%
FRENCH REPUBL BTF % 03Jun26FR01292872908441000France
0.99%
FRENCH REPUBL BTF % 01Jul26FR01292873088107000France
0.99%
KINGDOM OF BE % 11Jun26BE03128138518090000Belgium
0.97%
KINGDOM OF BE % 09Jul26BE03128148677940000Belgium
0.88%
GOVERNMENT OF % 29Jun26NL0015073S147244000Netherlands
0.87%
PORTUGUESE RE TBIP % 20Mar26PTPBTYGE00417097200Portugal
0.84%
FRENCH REPUBL BTF % 13May26FR01294374996908000France
0.56%
PORTUGUESE RE TBIP % 22May26PTPBTEGE00524585000Portugal
0.56%
PORTUGUESE RE TBIP % 17Jul26PTPBTBGE00714591000Portugal
0.54%
GOVERNMENT OF % 30Jul26NL0015073UH94446000Netherlands