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Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
E15H.DE
#3337
ETF rank
$22.41 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$156.72
Share price
0.03%
Change (1 day)
-5.64%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of September 30, 2026Number of holdings: 38

Full holdings list

Weight %NameISINShares HeldCountry
4.89%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR001341055253043920France
4.79%
GERMANY 0.5% 15Apr30DE000103055948871689Germany
4.61%
FRANCE OAT 3.15% 25Jul32FR000018879935191786France
4.42%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C1248458000Spain
4.42%
SPAIN (KINGDO 1% 30Nov30ES00000127C844877000Spain
3.94%
FRANCE OAT 1.8% 25Jul40FR001044736739104702France
3.82%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S238581000Spain
3.73%
ITALIAN REPUB BTPS 2.55% 15Sep41IT000454589034943000Italy
3.66%
FRANCE OAT 0.7% 25Jul30FR001198277638020090France
3.53%
REPUBLIC OF I BTPS IE 0.1% 15May33IT000548299443561000Italy
3.48%
FRANCE OAT 0.1% 01Mar28FR001323826838859128France
3.48%
ITALIAN REPUB BTPS 1.3% 15May28IT000524613435020000Italy
3.46%
ITALIAN REPUB BTPS 2.35% 15Sep35IT000374554128852000Italy
3.34%
ITALIAN REPUB BTPS 1.25% 15Sep32IT000513882834765000Italy
3.29%
REPUBLIC OF I BTPS IE 1.5% 15May29IT000554380339878000Italy
3.21%
REPUBLIC OF I BTPS IE 0.4% 15May30IT000538705234879000Italy
2.75%
FRENCH REPUBL OAT IE 0.1% 25Jul36FR001332749135771659France
2.71%
FRANCE OAT 3.4% 25Jul29FR000018641322451756France
2.66%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N3830528663France
2.65%
REPUBLIC OF I BTPS IE 1.8% 15May36IT000558888134833000Italy
2.36%
REPUBLIC OF I BTPS IE 2.4% 15May39IT000554781229566000Italy
2.34%
GERMANY 0.1% 15Apr46DE000103057531441929Germany
2.14%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8828347331France
2.11%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT000565734827965000Italy
2.07%
FEDERAL REPUB IE 0.1% 15Apr33DE000103058323498294Germany
1.92%
FRENCH REPUBL OAT 0.1% 01Mar36FR001352401428057589France
1.73%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N5122205945France
1.71%
KINGDOM OF SP IE 2.05% 30Nov39ES0000012M6920365000Spain
1.70%
FRANCE OAT 0.1% 25Jul47FR001320987130734454France
1.65%
KINGDOM OF SP IE 1.15% 30Nov36ES0000012O1822075000Spain
1.46%
FRENCH REPUBL OAT IE 0.1% 25Jul38FR001400AQH021329759France
1.18%
FRENCH REPUBL OAT IE 0.1% 25Jul53FR001400818126170522France
1.13%
FRENCH REPUBL OAT IE 0.95% 25Jul43FR001400QCA118818394France
0.84%
FRENCH REPUBL OAT 0.55% 01Mar39FR001400IKW513739313France
0.76%
REPUBLIC OF I BTPS IE 0.15% 15May51IT000543670115010000Italy
0.72%
BTPS 2 1/4 02/15/46IT000570629310259000Italy
0.66%
REPUBLIC OF I BTPS IE 2.55% 15May56IT00056472739158000Italy
0.61%
REPUBLIC OF I BTPS IE 2% 15Feb37IT00057251608555000Italy

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