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

Etf holdings as of May 4, 2026Number of holdings: 51

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
6.01%	FRANCE OAT 1.5% 25May31	FR0012993103	43996334	France
5.18%	FRENCH REPUBL OAT 2% 25Nov32	FR001400BKZ3	38296400	France
4.71%	FRENCH REPUBL OAT % 25Nov31	FR0014002WK3	38570700	France
3.89%	FRENCH REPUBL OAT 0% 25May32	FR0014007L00	32527000	France
3.86%	FRANCE OAT 5.75% 25Oct32	FR0000187635	22674300	France
3.48%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU2Z007	24644000	Germany
3.41%	ITALIAN REPUB BTPS 6% 01May31	IT0001444378	20782000	Italy
2.92%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	16828000	Spain
2.83%	ITALIAN REPUB BTPS 5.75% 01Feb33	IT0003256820	16920000	Italy
2.61%	KINGDOM OF SP 3.1% 30Jul31	ES0000012N43	17431000	Spain
2.60%	FEDERAL REPUB BRD % 15Aug31	DE0001102564	20617600	Germany
2.51%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	17629000	Spain
2.49%	FEDERAL REPUB BRD 1.7% 15Aug32	DE0001102606	18040000	Germany
2.48%	FEDERAL REPUB BRD 0% 15Feb32	DE0001102580	19973000	Germany
2.40%	KINGDOM OF SP 3.15% 30Apr33	ES0000012L52	16545000	Spain
2.38%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	18749000	Spain
2.18%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	16421000	Italy
2.13%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	16725000	Spain
2.08%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	14940000	Italy
1.99%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	13595000	Italy
1.89%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	12962000	Italy
1.85%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	14561000	Italy
1.83%	REPUBLIC OF I BTPS 3.45% 15Jul31	IT0005595803	12371000	Italy
1.78%	REPUBLIC OF I BTPS 3.15% 15Mar33	IT0005689994	12435000	Italy
1.77%	FEDERAL REPUB BRD 2.5% 15Nov32	DE000BU27014	12242100	Germany
1.77%	REPUBLIK OEST 2.9% 20Feb33	AT0000A324S8	12192000	Austria
1.76%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	12048000	Italy
1.75%	REPUBLIC OF I BTPS 0.6% 01Aug31	IT0005436693	13724000	Italy
1.70%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	13218000	Italy
1.56%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	10792000	Spain
1.53%	BELGIUM OLO 1% 22Jun31	BE0000335449	11547400	Belgium
1.43%	NETHERLANDS 2.5% 15Jan33	NL0010071189	9992000	Netherlands
1.42%	GOVERNMENT OF % 15Jul31	NL00150006U0	11295000	Netherlands
1.40%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	11385600	Belgium
1.31%	GOVERNMENT OF 0.5% 15Jul32	NL0015000RP1	10331500	Netherlands
1.26%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	8392000	Italy
1.18%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU3Z005	8376000	Germany
1.17%	REPUBLIK OEST 0.9% 20Feb32	AT0000A2WSC8	9004000	Austria
1.12%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	9076500	Belgium
1.03%	KINGDOM OF BE OLO 1.25% 22Apr33	BE0000346552	8025000	Belgium
0.94%	BELGIUM OLO 4% 28Mar32	BE0000326356	6171900	Belgium
0.87%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	6856000	Portugal
0.77%	FEDERAL REPUB BRD 0% 15Aug31	DE0001030732	6120600	Germany
0.73%	KINGDOM OF SP 2.6% 31May31	ES0000012Q16	5081000	Spain
0.71%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	5729800	Ireland
0.69%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	5036500	Portugal
0.67%	REPUBLIC OF F 1.5% 15Sep32	FI4000523238	5004000	Finland
0.65%	REPUBLIC OF F 0.125% 15Sep31	FI4000507231	5156000	Finland
0.49%	REPUBLIK OEST 2.8% 20Sep32	AT0000A3NY15	3352200	Austria
0.43%	REPUBLIC OF F 2.625% 15Apr32	FI4000591862	3027000	Finland
0.41%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	3355300	Ireland

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

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