Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
E15H.DE
#3120
ETF rank
โ‚ฌ20.23 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
144,90ย โ‚ฌ
Share price
0.02%
Change (1 day)
2.54%
Change (1 year)

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

Etf holdings as of June 9, 2026Number of holdings: 38

Full holdings list

Weight %NameISINShares HeldCountry
5.47%
FRANCE OAT 1.85% 25Jul27FR001100870554830350France
4.57%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR001341055253665890France
4.47%
GERMANY 0.5% 15Apr30DE000103055949445550Germany
4.30%
FRANCE OAT 3.15% 25Jul32FR000018879933618370France
4.22%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C1249026000Spain
4.14%
SPAIN (KINGDO 1% 30Nov30ES00000127C845405000Spain
3.92%
FRANCE OAT 1.8% 25Jul40FR001044736737603410France
3.72%
ITALIAN REPUB BTPS 2.55% 15Sep41IT000454589035353000Italy
3.54%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S239035000Spain
3.48%
FRANCE OAT 0.7% 25Jul30FR001198277638465690France
3.38%
ITALIAN REPUB BTPS 2.35% 15Sep35IT000374554129192000Italy
3.38%
REPUBLIC OF I BTPS IE 0.1% 15May33IT000548299444072000Italy
3.22%
ITALIAN REPUB BTPS 1.3% 15May28IT000524613435432000Italy
3.21%
FRANCE OAT 0.1% 01Mar28FR001323826839315720France
3.19%
ITALIAN REPUB BTPS 1.25% 15Sep32IT000513882835174000Italy
3.07%
REPUBLIC OF I BTPS IE 1.5% 15May29IT000554380340348000Italy
3.02%
REPUBLIC OF I BTPS IE 0.4% 15May30IT000538705235288000Italy
2.76%
FRENCH REPUBL OAT IE 0.1% 25Jul36FR001332749136192370France
2.60%
FRANCE OAT 3.4% 25Jul29FR000018641322714890France
2.57%
REPUBLIC OF I BTPS IE 1.8% 15May36IT000558888135242000Italy
2.54%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N3830888930France
2.27%
GERMANY 0.1% 15Apr46DE000103057531811670Germany
2.12%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8828680230France
2.00%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT000565734828293000Italy
1.96%
REPUBLIC OF I BTPS IE 2.4% 15May39IT000554781225420000Italy
1.95%
FEDERAL REPUB IE 0.1% 15Apr33DE000103058323773940Germany
1.90%
FRENCH REPUBL OAT 0.1% 01Mar36FR001352401428389560France
1.79%
FRANCE OAT 0.1% 25Jul47FR001320987129996030France
1.51%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N5120546900France
1.48%
KINGDOM OF SP IE 1.15% 30Nov36ES0000012O1820763000Spain
1.42%
FRENCH REPUBL OAT IE 0.1% 25Jul38FR001400AQH020541950France
1.39%
KINGDOM OF SP IE 2.05% 30Nov39ES0000012M6917339000Spain
1.26%
FRENCH REPUBL OAT IE 0.1% 25Jul53FR001400818125511070France
1.14%
FRENCH REPUBL OAT IE 0.95% 25Jul43FR001400QCA117989000France
0.85%
FRENCH REPUBL OAT 0.55% 01Mar39FR001400IKW513900880France
0.77%
REPUBLIC OF I BTPS IE 0.15% 15May51IT000543670115187000Italy
0.72%
BTPS 2 1/4 02/15/46IT000570629310380000Italy
0.67%
REPUBLIC OF I BTPS IE 2.55% 15May56IT00056472739265000Italy