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Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
E15H.DE
#3113
ETF rank
HK$0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,322
Share price
-0.05%
Change (1 day)
5.68%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 24, 2026Number of holdings: 37

Full holdings list

Weight %NameISINShares HeldCountry
5.57%
FRANCE OAT 1.85% 25Jul27FR001100870555428350France
4.66%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR001341055254254890France
4.55%
GERMANY 0.5% 15Apr30DE000103055949986550Germany
4.38%
FRANCE OAT 3.15% 25Jul32FR000018879933986370France
4.28%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C1249564000Spain
4.21%
SPAIN (KINGDO 1% 30Nov30ES00000127C845902000Spain
4.01%
FRANCE OAT 1.8% 25Jul40FR001044736738015410France
3.77%
ITALIAN REPUB BTPS 2.55% 15Sep41IT000454589035742000Italy
3.59%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S239462000Spain
3.55%
FRANCE OAT 0.7% 25Jul30FR001198277638887690France
3.42%
ITALIAN REPUB BTPS 2.35% 15Sep35IT000374554129511000Italy
3.42%
REPUBLIC OF I BTPS IE 0.1% 15May33IT000548299444553000Italy
3.30%
ITALIAN REPUB BTPS 1.3% 15May28IT000524613435820000Italy
3.28%
FRANCE OAT 0.1% 01Mar28FR001323826839745720France
3.24%
ITALIAN REPUB BTPS 1.25% 15Sep32IT000513882835558000Italy
3.14%
REPUBLIC OF I BTPS IE 1.5% 15May29IT000554380340790000Italy
3.06%
REPUBLIC OF I BTPS IE 0.4% 15May30IT000538705235676000Italy
2.71%
FRENCH REPUBL OAT IE 0.1% 25Jul36FR001332749135239370France
2.66%
FRANCE OAT 3.4% 25Jul29FR000018641322964890France
2.63%
REPUBLIC OF I BTPS IE 1.8% 15May36IT000558888135627000Italy
2.59%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N3831225930France
2.30%
GERMANY 0.1% 15Apr46DE000103057532157670Germany
2.07%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8827840230France
2.01%
REPUBLIC OF I BTPS IE 2.4% 15May39IT000554781225699000Italy
1.99%
FEDERAL REPUB IE 0.1% 15Apr33DE000103058324033940Germany
1.88%
FRENCH REPUBL OAT 0.1% 01Mar36FR001352401427600560France
1.78%
FRANCE OAT 0.1% 25Jul47FR001320987129401030France
1.76%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT000565734824710000Italy
1.55%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N5120769900France
1.39%
KINGDOM OF SP IE 1.15% 30Nov36ES0000012O1819464000Spain
1.32%
FRENCH REPUBL OAT IE 0.1% 25Jul38FR001400AQH018786950France
1.26%
KINGDOM OF SP IE 2.05% 30Nov39ES0000012M6915618000Spain
1.26%
FRENCH REPUBL OAT IE 0.1% 25Jul53FR001400818124881070France
1.10%
FRENCH REPUBL OAT IE 0.95% 25Jul43FR001400QCA117230000France
0.82%
FRENCH REPUBL OAT 0.55% 01Mar39FR001400IKW513079880France
0.79%
REPUBLIC OF I BTPS IE 0.15% 15May51IT000543670115353000Italy
0.69%
REPUBLIC OF I BTPS IE 2.55% 15May56IT00056472739366000Italy

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