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

Etf holdings as of September 18, 2026Number of holdings: 81

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
3.51%	FRANCE OAT 0.75% 25May28	FR0013286192	83100058	France
3.45%	FRENCH REPUBL OAT 2.75% 25Feb29	FR001400HI98	78570873	France
3.39%	FRANCE OAT 2.75% 25Oct27	FR0011317783	75447459	France
3.21%	FRENCH REPUBL OAT 0.75% 25Nov28	FR0013341682	76787473	France
2.96%	FRENCH REPUBL OAT 0.5% 25May29	FR0013407236	72718431	France
2.70%	FRENCH REPUBL OAT 0.75% 25Feb28	FR001400AIN5	63286304	France
2.62%	FRENCH REPUBL OAT 2.4% 24Sep28	FR001400XLW2	59474759	France
2.59%	FRANCE OAT 5.5% 25Apr29	FR0000571218	55045830	France
2.24%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	49954827	France
1.62%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001141869	37097543	Germany
1.61%	FEDERAL REPUB BOBL 2.4% 19Oct28	DE000BU25018	36479016	Germany
1.60%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	34331715	Italy
1.60%	KINGDOM OF SP 3.5% 31May29	ES0000012M51	35781000	Spain
1.59%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	32965341	Spain
1.50%	FEDERAL REPUB BRD 0.5% 15Feb28	DE0001102440	35240964	Germany
1.50%	FEDERAL REPUB BRD 0.25% 15Feb29	DE0001102465	36479016	Germany
1.49%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	34590000	Spain
1.48%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	32864000	Italy
1.48%	KINGDOM OF SP % 31Jan28	ES0000012I08	35129000	Spain
1.47%	FEDERAL REPUB BRD 0.25% 15Aug28	DE0001102457	35240964	Germany
1.46%	FEDERAL REPUB BRD % 15Aug29	DE0001102473	36479000	Germany
1.43%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	30042000	Spain
1.41%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	33053000	Spain
1.39%	KINGDOM OF SP 0.8% 30Jul29	ES0000012K53	33911000	Spain
1.37%	FEDERAL REPUB BRD % 15Nov28	DE0001102556	33389386	Germany
1.36%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	31107000	Spain
1.35%	FEDERAL REPUB BOBL 2.2% 13Apr28	DE000BU25000	30915283	Germany
1.33%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU25026	30915283	Germany
1.29%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	29515000	Italy
1.29%	REPUBLIC OF I BTPS 3% 01Aug29	IT0005365165	29636000	Italy
1.28%	KINGDOM OF SP 1.45% 30Apr29	ES0000012E51	30377000	Spain
1.27%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	29357000	Italy
1.21%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	27626000	Spain
1.20%	FEDERAL REPUB BKO 2.5% 14Jun28	DE000BU22130	27205616	Germany
1.20%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	27206131	Germany
1.17%	REPUBLIC OF I BTPS 0.95% 15Sep27	IT0005416570	27089000	Italy
1.16%	FEDERAL REPUB BRD % 15Nov27	DE0001102523	27206131	Germany
1.15%	FEDERAL REPUB BKO 2% 16Dec27	DE000BU22114	25968077	Germany
1.12%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	25475000	Italy
1.12%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	23912603	Belgium
1.07%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	23866000	Italy
1.04%	REPUBLIC OF I BTPS 3.35% 01Jul29	IT0005584849	23619000	Italy
1.04%	KINGDOM OF BE OLO 0.9% 22Jun29	BE0000347568	25109000	Belgium
1.02%	FEDERAL REPUB BKO 1.9% 16Sep27	DE000BU22106	23494976	Germany
1.01%	GOVERNMENT OF 0.75% 15Jul28	NL0012818504	23904987	Netherlands
1.00%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	23062000	Italy
0.99%	GERMANY BRD 5.625% 04Jan28	DE0001135069	21020876	Germany
0.97%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	21766000	Italy
0.97%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	23129000	Italy
0.97%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	21771000	Italy
0.93%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	21641000	Italy
0.92%	FEDERAL REPUB BKO 2.7% 13Sep28	DE000BU22148	21021000	Germany
0.90%	REPUBLIC OF I BTPS 2.8% 15Jun29	IT0005495731	20775000	Italy
0.88%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	21014000	Italy
0.88%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	20368000	Italy
0.87%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	19870028	Portugal
0.87%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	21208000	Italy
0.86%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	19712000	Italy
0.86%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	20326055	Belgium
0.86%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	19784000	Spain
0.84%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	19044000	Italy
0.83%	GOVERNMENT OF % 15Jan29	NL0015000LS8	20375274	Netherlands
0.80%	REPUBLIK OEST 0.5% 20Feb29	AT0000A269M8	19465000	Austria
0.78%	REPUBLIK OEST 0.75% 20Feb28 EMTN	AT0000A1ZGE4	18175000	Austria
0.78%	GERMANY BRD 4.75% 04Jul28	DE0001135085	17003955	Germany
0.76%	NETHERLANDS 5.5% 15Jan28	NL0000102317	16110750	Netherlands
0.73%	GOVERNMENT OF 0.25% 15Jul29	NL0013332430	18126000	Netherlands
0.73%	PORTUGUESE RE 1.95% 15Jun29	PTOTEXOE0024	17066000	Portugal
0.61%	REPUBLIK OEST 0% 20Oct28	AT0000A2VB47	14736000	Austria
0.58%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	13697804	Belgium
0.57%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001030740	12983749	Germany
0.53%	REPUBLIC OF I 1.1% 15May29	IE00BH3SQ895	12647212	Ireland
0.45%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	10458808	Ireland
0.43%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU35025	9891883	Germany
0.43%	REPUBLIK OEST 2.9% 23May29	AT0000A33SH3	9666000	Austria
0.42%	REPUBLIC OF F 2.875% 15Apr29	FI4000557525	9597000	Finland
0.41%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	9397184	Portugal
0.39%	REPUBLIC OF F 0.5% 15Sep28	FI4000348727	9422000	Finland
0.37%	FINLAND 0.5% 15Sep27	FI4000278551	8547000	Finland
0.29%	FINLAND 2.75% 04Jul28	FI4000037635	6555000	Finland
0.16%	REPUBLIC OF I BTPS 3% 30Oct28	IT0005729733	3709000	Italy

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

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