Amundi Euro Government Bond 1-3Y UCITS ETF Dist - Holdings

Etf holdings as of February 16, 2026Number of holdings: 79

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
3.76%	FRANCE OAT 0.75% 25May28	FR0013286192	84385000	France
3.62%	FRANCE OAT 2.75% 25Oct27	FR0011317783	77679000	France
3.42%	FRENCH REPUBL OAT 0.75% 25Nov28	FR0013341682	77970000	France
2.90%	FRENCH REPUBL OAT 0.75% 25Feb28	FR001400AIN5	64736000	France
2.80%	FRENCH REPUBL OAT 2.4% 24Sep28	FR001400XLW2	60394000	France
2.56%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	55183000	France
2.50%	FRANCE OAT 1% 25May27	FR0013250560	55048000	France
2.45%	FRENCH REPUBL OAT 0% 25Feb27	FR0014003513	54785000	France
1.83%	GERMANY BRD 0.5% 15Aug27	DE0001102424	40810000	Germany
1.74%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	34861000	Italy
1.72%	GERMANY BRD 0.25% 15Feb27	DE0001102416	38297000	Germany
1.72%	FEDERAL REPUB BOBL 2.4% 19Oct28	DE000BU25018	37042000	Germany
1.71%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001141869	37668000	Germany
1.70%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	33474000	Spain
1.65%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	33372000	Italy
1.60%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	35125000	Spain
1.59%	FEDERAL REPUB BRD 0.5% 15Feb28	DE0001102440	35785000	Germany
1.57%	FEDERAL REPUB BRD 0.25% 15Aug28	DE0001102457	35785000	Germany
1.57%	KINGDOM OF SP % 31Jan28	ES0000012I08	35671000	Spain
1.52%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	30504000	Spain
1.52%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	33564000	Spain
1.50%	SPAIN (KINGDO 1.5% 30Apr27	ES00000128P8	32559000	Spain
1.47%	FEDERAL REPUB BOBL 2.2% 13Apr28	DE000BU25000	31392000	Germany
1.47%	FEDERAL REPUB BRD % 15Nov28	DE0001102556	33903000	Germany
1.43%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	31587000	Spain
1.40%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	29971000	Italy
1.40%	KINGDOM OF SP 2.5% 31May27	ES0000012M77	29904000	Spain
1.36%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	29811000	Italy
1.33%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	25978000	Belgium
1.31%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	28051000	Spain
1.31%	KINGDOM OF SP 0.8% 30Jul27	ES0000012G26	29062000	Spain
1.24%	REPUBLIC OF I BTPS 0.95% 15Sep27	IT0005416570	27508000	Italy
1.23%	FEDERAL REPUB BOBL % 16Apr27	DE0001141851	27624000	Germany
1.22%	FEDERAL REPUB BRD % 15Nov27	DE0001102523	27624000	Germany
1.21%	FEDERAL REPUB BKO 2% 16Dec27	DE000BU22114	26370000	Germany
1.20%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	25867000	Italy
1.16%	ITALIAN REPUB BTPS 2.05% 01Aug27	IT0005274805	25360000	Italy
1.15%	ITALIAN REPUB BTPS 2.2% 01Jun27	IT0005240830	24949000	Italy
1.10%	FEDERAL REPUB BKO 1.9% 16Sep27	DE000BU22106	23858000	Germany
1.09%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	22980000	Italy
1.09%	FEDERAL REPUB BKO 2.2% 11Mar27	DE000BU22080	23229000	Germany
1.08%	GOVERNMENT OF 0.75% 15Jul28	NL0012818504	24275000	Netherlands
1.07%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	24235000	Italy
1.05%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	22106000	Italy
1.05%	GERMANY BRD 5.625% 04Jan28	DE0001135069	21346000	Germany
1.04%	FEDERAL REPUB BKO 1.7% 10Jun27	DE000BU22098	22602000	Germany
1.00%	NETHERLANDS 0.75% 15Jul27	NL0012171458	22235000	Netherlands
1.00%	REPUBLIC OF I BTPS 2.95% 15Feb27	IT0005580045	21723000	Italy
1.00%	REPUBLIC OF I BTPS 2.55% 25Feb27	IT0005633794	21534000	Italy
0.98%	REPUBLIC OF I BTPS 2.1% 26Aug27	IT0005657330	21191000	Italy
0.97%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	21832000	Belgium
0.97%	BELGIUM OLO 0.8% 22Jun27	BE0000341504	21352000	Belgium
0.95%	REPUBLIC OF I BTPS 1.1% 01Apr27	IT0005484552	20907000	Italy
0.95%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	20681000	Italy
0.93%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	20176000	Portugal
0.93%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	20015000	Italy
0.91%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	20713000	Italy
0.90%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	19336000	Italy
0.89%	AUSTRIA (REPU 0.5% 20Apr27	AT0000A1VGK0	19838000	Austria
0.89%	GOVERNMENT OF % 15Jan29	NL0015000LS8	20688000	Netherlands
0.87%	GERMANY BRD 6.5% 04Jul27	DE0001135044	17265000	Germany
0.86%	GERMANY BRD 4.75% 04Jul28	DE0001135085	17265000	Germany
0.83%	REPUBLIC OF I BTPS 3.45% 15Jul27	IT0005599904	17732000	Italy
0.80%	NETHERLANDS 5.5% 15Jan28	NL0000102317	16359000	Netherlands
0.79%	REPUBLIK OEST 0.75% 20Feb28 EMTN	AT0000A1ZGE4	17704000	Austria
0.64%	REPUBLIK OEST 0% 20Oct28	AT0000A2VB47	14776000	Austria
0.61%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	13911000	Belgium
0.61%	AUSTRIA (REPU 6.25% 15Jul27	AT0000383864	12180000	Austria
0.56%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001030740	12242000	Germany
0.48%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	10621000	Ireland
0.47%	PORTUGAL 4.125% 14Apr27	PTOTEUOE0019	9705000	Portugal
0.44%	REPUBLIC OF I 0.2% 15May27	IE00BKFVC568	9731000	Ireland
0.43%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	9542000	Portugal
0.42%	REPUBLIC OF F 0.5% 15Sep28	FI4000348727	9580000	Finland
0.39%	FINLAND 0.5% 15Sep27	FI4000278551	8681000	Finland
0.35%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	7533000	Germany
0.31%	FINLAND 2.75% 04Jul28	FI4000037635	6655000	Finland
0.25%	REPUBLIC OF F 1.375% 15Apr27	FI4000527551	5434000	Finland
0.22%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	4897000	Italy

Amundi Euro Government Bond 1-3Y UCITS ETF Dist - Holdings

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