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Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
E15H.DE
#3114
ETF rank
S$30.53 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$216.73
Share price
0.11%
Change (1 day)
4.39%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 4, 2026Number of holdings: 38

Full holdings list

Weight %NameISINShares HeldCountry
5.52%
FRANCE OAT 1.85% 25Jul27FR001100870554729350France
4.62%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR001341055253568890France
4.51%
GERMANY 0.5% 15Apr30DE000103055949354550Germany
4.34%
FRANCE OAT 3.15% 25Jul32FR000018879933557370France
4.25%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C1248937000Spain
4.18%
SPAIN (KINGDO 1% 30Nov30ES00000127C845321000Spain
3.96%
FRANCE OAT 1.8% 25Jul40FR001044736737534410France
3.72%
ITALIAN REPUB BTPS 2.55% 15Sep41IT000454589035289000Italy
3.56%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S238964000Spain
3.52%
FRANCE OAT 0.7% 25Jul30FR001198277638396690France
3.39%
REPUBLIC OF I BTPS IE 0.1% 15May33IT000548299443991000Italy
3.39%
ITALIAN REPUB BTPS 2.35% 15Sep35IT000374554129139000Italy
3.27%
ITALIAN REPUB BTPS 1.3% 15May28IT000524613435368000Italy
3.25%
FRANCE OAT 0.1% 01Mar28FR001323826839243720France
3.21%
ITALIAN REPUB BTPS 1.25% 15Sep32IT000513882835109000Italy
3.12%
REPUBLIC OF I BTPS IE 1.5% 15May29IT000554380340275000Italy
3.04%
REPUBLIC OF I BTPS IE 0.4% 15May30IT000538705235224000Italy
2.69%
FRENCH REPUBL OAT IE 0.1% 25Jul36FR001332749134796370France
2.63%
FRANCE OAT 3.4% 25Jul29FR000018641322674890France
2.60%
REPUBLIC OF I BTPS IE 1.8% 15May36IT000558888135178000Italy
2.57%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N3830831930France
2.28%
GERMANY 0.1% 15Apr46DE000103057531752670Germany
2.05%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8827489230France
1.99%
REPUBLIC OF I BTPS IE 2.4% 15May39IT000554781225374000Italy
1.97%
FEDERAL REPUB IE 0.1% 15Apr33DE000103058323730940Germany
1.86%
FRENCH REPUBL OAT 0.1% 01Mar36FR001352401427251560France
1.75%
FRANCE OAT 0.1% 25Jul47FR001320987129027030France
1.74%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT000565734824399000Italy
1.53%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N5120508900France
1.49%
KINGDOM OF SP IE 1.15% 30Nov36ES0000012O1820725000Spain
1.44%
FRENCH REPUBL OAT IE 0.1% 25Jul38FR001400AQH020503950France
1.29%
FRENCH REPUBL OAT IE 0.1% 25Jul53FR001400818125464070France
1.25%
KINGDOM OF SP IE 2.05% 30Nov39ES0000012M6915421000Spain
1.15%
FRENCH REPUBL OAT IE 0.95% 25Jul43FR001400QCA117958000France
0.87%
FRENCH REPUBL OAT 0.55% 01Mar39FR001400IKW513875880France
0.77%
REPUBLIC OF I BTPS IE 0.15% 15May51IT000543670115159000Italy
0.68%
REPUBLIC OF I BTPS IE 2.55% 15May56IT00056472739247000Italy
0.54%
BTPS 2 1/4 02/15/46IT00057062937799000Italy

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