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Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
E15H.DE
#3112
ETF rank
NZ$40.49 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$287.42
Share price
0.41%
Change (1 day)
5.92%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist - Holdings

Etf holdings as of April 28, 2026Number of holdings: 37

Full holdings list

Weight %NameISINShares HeldCountry
5.58%
FRANCE OAT 1.85% 25Jul27FR001100870555375350France
4.66%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR001341055254202890France
4.56%
GERMANY 0.5% 15Apr30DE000103055949938550Germany
4.38%
FRANCE OAT 3.15% 25Jul32FR000018879933953370France
4.29%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C1249517000Spain
4.22%
SPAIN (KINGDO 1% 30Nov30ES00000127C845859000Spain
4.00%
FRANCE OAT 1.8% 25Jul40FR001044736737979410France
3.76%
ITALIAN REPUB BTPS 2.55% 15Sep41IT000454589035709000Italy
3.60%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S239424000Spain
3.55%
FRANCE OAT 0.7% 25Jul30FR001198277638850690France
3.42%
ITALIAN REPUB BTPS 2.35% 15Sep35IT000374554129483000Italy
3.42%
REPUBLIC OF I BTPS IE 0.1% 15May33IT000548299444510000Italy
3.30%
ITALIAN REPUB BTPS 1.3% 15May28IT000524613435786000Italy
3.28%
FRANCE OAT 0.1% 01Mar28FR001323826839707720France
3.24%
ITALIAN REPUB BTPS 1.25% 15Sep32IT000513882835524000Italy
3.15%
REPUBLIC OF I BTPS IE 1.5% 15May29IT000554380340752000Italy
3.07%
REPUBLIC OF I BTPS IE 0.4% 15May30IT000538705235642000Italy
2.71%
FRENCH REPUBL OAT IE 0.1% 25Jul36FR001332749135205370France
2.66%
FRANCE OAT 3.4% 25Jul29FR000018641322942890France
2.62%
REPUBLIC OF I BTPS IE 1.8% 15May36IT000558888135593000Italy
2.59%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N3831196930France
2.30%
GERMANY 0.1% 15Apr46DE000103057532126670Germany
2.07%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8827814230France
2.01%
REPUBLIC OF I BTPS IE 2.4% 15May39IT000554781225675000Italy
1.99%
FEDERAL REPUB IE 0.1% 15Apr33DE000103058324010940Germany
1.88%
FRENCH REPUBL OAT 0.1% 01Mar36FR001352401427574560France
1.77%
FRANCE OAT 0.1% 25Jul47FR001320987129374030France
1.76%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT000565734824686000Italy
1.55%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N5120749900France
1.39%
KINGDOM OF SP IE 1.15% 30Nov36ES0000012O1819445000Spain
1.31%
FRENCH REPUBL OAT IE 0.1% 25Jul38FR001400AQH018768950France
1.26%
KINGDOM OF SP IE 2.05% 30Nov39ES0000012M6915603000Spain
1.25%
FRENCH REPUBL OAT IE 0.1% 25Jul53FR001400818124858070France
1.10%
FRENCH REPUBL OAT IE 0.95% 25Jul43FR001400QCA117214000France
0.82%
FRENCH REPUBL OAT 0.55% 01Mar39FR001400IKW513067880France
0.78%
REPUBLIC OF I BTPS IE 0.15% 15May51IT000543670115338000Italy
0.68%
REPUBLIC OF I BTPS IE 2.55% 15May56IT00056472739357000Italy

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