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

Etf holdings as of May 28, 2026Number of holdings: 51

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
5.91%	FRANCE OAT 1.5% 25May31	FR0012993103	49834334	France
5.19%	FRENCH REPUBL OAT 2% 25Nov32	FR001400BKZ3	43379400	France
4.71%	FRENCH REPUBL OAT % 25Nov31	FR0014002WK3	43689700	France
3.89%	FRENCH REPUBL OAT 0% 25May32	FR0014007L00	36844000	France
3.86%	FRANCE OAT 5.75% 25Oct32	FR0000187635	25682300	France
3.47%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU2Z007	27912000	Germany
3.41%	ITALIAN REPUB BTPS 6% 01May31	IT0001444378	23539000	Italy
2.92%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	19062000	Spain
2.84%	ITALIAN REPUB BTPS 5.75% 01Feb33	IT0003256820	19167000	Italy
2.60%	KINGDOM OF SP 3.1% 30Jul31	ES0000012N43	19743000	Spain
2.59%	FEDERAL REPUB BRD % 15Aug31	DE0001102564	23355600	Germany
2.51%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	19968000	Spain
2.48%	FEDERAL REPUB BRD 1.7% 15Aug32	DE0001102606	20435000	Germany
2.47%	FEDERAL REPUB BRD 0% 15Feb32	DE0001102580	22626000	Germany
2.40%	KINGDOM OF SP 3.15% 30Apr33	ES0000012L52	18742000	Spain
2.38%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	21238000	Spain
2.19%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	18599000	Italy
2.13%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	18945000	Spain
2.06%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	16922000	Italy
1.96%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	15398000	Italy
1.89%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	14683000	Italy
1.84%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	16494000	Italy
1.84%	REPUBLIC OF I BTPS 3.45% 15Jul31	IT0005595803	14012000	Italy
1.78%	REPUBLIC OF I BTPS 3.15% 15Mar33	IT0005689994	14086000	Italy
1.77%	FEDERAL REPUB BRD 2.5% 15Nov32	DE000BU27014	13867100	Germany
1.77%	REPUBLIK OEST 2.9% 20Feb33	AT0000A324S8	13811000	Austria
1.75%	REPUBLIC OF I BTPS 0.6% 01Aug31	IT0005436693	15546000	Italy
1.74%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	13647000	Italy
1.70%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	14972000	Italy
1.56%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	12224000	Spain
1.53%	BELGIUM OLO 1% 22Jun31	BE0000335449	13079400	Belgium
1.42%	NETHERLANDS 2.5% 15Jan33	NL0010071189	11315000	Netherlands
1.42%	GOVERNMENT OF % 15Jul31	NL00150006U0	12792000	Netherlands
1.40%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	12896600	Belgium
1.30%	GOVERNMENT OF 0.5% 15Jul32	NL0015000RP1	11703500	Netherlands
1.27%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	9506000	Italy
1.18%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU3Z005	9488000	Germany
1.17%	REPUBLIK OEST 0.9% 20Feb32	AT0000A2WSC8	10199000	Austria
1.12%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	10279500	Belgium
1.03%	KINGDOM OF BE OLO 1.25% 22Apr33	BE0000346552	9089000	Belgium
0.94%	BELGIUM OLO 4% 28Mar32	BE0000326356	6992900	Belgium
0.87%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	7766000	Portugal
0.77%	FEDERAL REPUB BRD 0% 15Aug31	DE0001030732	6931600	Germany
0.72%	KINGDOM OF SP 2.6% 31May31	ES0000012Q16	5756000	Spain
0.71%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	6491800	Ireland
0.69%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	5703500	Portugal
0.67%	REPUBLIC OF F 1.5% 15Sep32	FI4000523238	5667000	Finland
0.64%	REPUBLIC OF F 0.125% 15Sep31	FI4000507231	5841000	Finland
0.49%	REPUBLIK OEST 2.8% 20Sep32	AT0000A3NY15	3798200	Austria
0.43%	REPUBLIC OF F 2.625% 15Apr32	FI4000591862	3430000	Finland
0.41%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	3801300	Ireland

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

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