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Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
E15H.DE
#3121
ETF rank
โ‚ฌ20.64 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
144,34ย โ‚ฌ
Share price
-0.01%
Change (1 day)
2.47%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of August 12, 2026Number of holdings: 38

Full holdings list

Weight %NameISINShares HeldCountry
4.77%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR001341055253012896France
4.67%
GERMANY 0.5% 15Apr30DE000103055948843262Germany
4.49%
FRANCE OAT 3.15% 25Jul32FR000018879934234510France
4.41%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C1248430000Spain
4.34%
SPAIN (KINGDO 1% 30Nov30ES00000127C844851000Spain
4.17%
FRANCE OAT 1.8% 25Jul40FR001044736739081133France
3.88%
ITALIAN REPUB BTPS 2.55% 15Sep41IT000454589034923000Italy
3.69%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S238560000Spain
3.61%
FRANCE OAT 0.7% 25Jul30FR001198277637998831France
3.54%
REPUBLIC OF I BTPS IE 0.1% 15May33IT000548299443535000Italy
3.53%
ITALIAN REPUB BTPS 2.35% 15Sep35IT000374554128836000Italy
3.37%
FRANCE OAT 0.1% 01Mar28FR001323826838836535France
3.37%
ITALIAN REPUB BTPS 1.3% 15May28IT000524613435001000Italy
3.34%
ITALIAN REPUB BTPS 1.25% 15Sep32IT000513882834745000Italy
3.21%
REPUBLIC OF I BTPS IE 1.5% 15May29IT000554380339857000Italy
3.15%
REPUBLIC OF I BTPS IE 0.4% 15May30IT000538705234859000Italy
2.85%
FRENCH REPUBL OAT IE 0.1% 25Jul36FR001332749135751344France
2.69%
REPUBLIC OF I BTPS IE 1.8% 15May36IT000558888134813000Italy
2.65%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N3830512203France
2.65%
FRANCE OAT 3.4% 25Jul29FR000018641322439431France
2.42%
REPUBLIC OF I BTPS IE 2.4% 15May39IT000554781229549000Italy
2.36%
GERMANY 0.1% 15Apr46DE000103057531422845Germany
2.18%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8828331554France
2.09%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT000565734827950000Italy
2.03%
FEDERAL REPUB IE 0.1% 15Apr33DE000103058323484810Germany
1.98%
FRENCH REPUBL OAT 0.1% 01Mar36FR001352401428042958France
1.81%
FRANCE OAT 0.1% 25Jul47FR001320987129632499France
1.73%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N5122192604France
1.66%
KINGDOM OF SP IE 1.15% 30Nov36ES0000012O1822063000Spain
1.56%
KINGDOM OF SP IE 2.05% 30Nov39ES0000012M6918435000Spain
1.54%
FRENCH REPUBL OAT IE 0.1% 25Jul38FR001400AQH021316903France
1.32%
FRENCH REPUBL OAT IE 0.1% 25Jul53FR001400818126155406France
1.15%
FRENCH REPUBL OAT IE 0.95% 25Jul43FR001400QCA117770656France
0.88%
FRENCH REPUBL OAT 0.55% 01Mar39FR001400IKW513731652France
0.80%
REPUBLIC OF I BTPS IE 0.15% 15May51IT000543670115002000Italy
0.75%
BTPS 2 1/4 02/15/46IT000570629310254000Italy
0.70%
REPUBLIC OF I BTPS IE 2.55% 15May56IT00056472739151000Italy
0.62%
REPUBLIC OF I BTPS IE 2% 15Feb37IT00057251608550000Italy

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