Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF
B8TQ.DE
#2455
ETF rank
HK$1.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$97.96
Share price
0.25%
Change (1 day)
2.13%
Change (1 year)

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF - Holdings

Etf holdings as of June 9, 2026Number of holdings: 86

Full holdings list

Weight %NameISINShares HeldCountry
2.67%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS606745000United States
2.63%
THE UNITED ST TSY 2.125% 15Jan35US91282CML276402000United States
2.62%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU986756000United States
2.48%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE926062000United States
2.36%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY845720000United States
2.23%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH875718000United States
2.22%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB365496000United States
2.20%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK185341000United States
2.19%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP955332000United States
2.18%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ055273000United States
2.15%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV185235000United States
2.08%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL454914000United States
2.07%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH514803000United States
2.04%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX654846400United States
2.00%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR794578000United States
1.95%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW554569000United States
1.90%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM104281500United States
1.89%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF774118200United States
1.84%
FRANCE OAT 1.85% 25Jul27FR00110087052813630France
1.83%
UNITED KINGDO TSY I 1.25% 22Nov27GB00B128DH601623010United Kingdom
1.83%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ633875400United States
1.77%
THE UNITED ST TSY 0.5% 15Jan28US9128283R963435200United States
1.74%
UNITED STATES TSY 0.375% 15Jul27US9128282L363328300United States
1.70%
THE UNITED ST TSY 0.125% 15Jan30US912828Z3773584400United States
1.68%
UNITED KINGDO TSY I 1.25% 22Nov32GB00B3D4VD981679000United Kingdom
1.58%
UNITED KINGDO TSY I 0.125% 22Mar29GB00B3Y1JG821770880United Kingdom
1.58%
UNITED KINGDO TSY I 0.125% 10Aug28GB00BZ1NTB692054260United Kingdom
1.54%
THE UNITED ST TSY 0.75% 15Jul28US912828Y3883029300United States
1.53%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR00134105522753540France
1.53%
THE UNITED ST TSY 0.25% 15Jul29US9128287D643155500United States
1.50%
GERMANY 0.5% 15Apr30DE00010305592537100Germany
1.47%
UNITED KINGDO TSY I 0.75% 22Mar34GB00B46CGH681669000United Kingdom
1.44%
FRANCE OAT 3.15% 25Jul32FR00001887991725000France
1.42%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C122516000Spain
1.39%
SPAIN (KINGDO 1% 30Nov30ES00000127C82330000Spain
1.33%
UNITED KINGDO TSY I 0.125% 10Aug31GB00BNNGP5511890030United Kingdom
1.32%
THE UNITED ST TSY 0.875% 15Jan29US9128285W632640600United States
1.32%
UNITED KINGDO TSY I 2% 26Jan35GB00317908261041000United Kingdom
1.19%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S22003000Spain
1.17%
FRANCE OAT 0.7% 25Jul30FR00119827761974250France
1.15%
UNITED KINGDO TSY I 0.75% 22Nov33GB00BMF9LJ152074000United Kingdom
1.15%
THE UNITED ST TSY 1.25% 15Apr31US91282CQP942978000United States
1.13%
ITALIAN REPUB BTPS 2.35% 15Sep35IT00037455411498000Italy
1.13%
REPUBLIC OF I BTPS IE 0.1% 15May33IT00054829942261000Italy
1.08%
ITALIAN REPUB BTPS 1.3% 15May28IT00052461341818000Italy
1.08%
FRANCE OAT 0.1% 01Mar28FR00132382682017790France
1.07%
ITALIAN REPUB BTPS 1.25% 15Sep32IT00051388281805000Italy
1.05%
UNITED KINGDO TSY I 1.125% 22Sep35GB00BT7HZZ681979000United Kingdom
1.03%
REPUBLIC OF I BTPS IE 1.5% 15May29IT00055438032070000Italy
1.01%
REPUBLIC OF I BTPS IE 0.4% 15May30IT00053870521811000Italy
1.00%
UNITED KINGDO TSY I 4.125% 22Jul30GB0008932666555370United Kingdom
0.93%
UNITED STATES TSY 3.875% 15Apr29US912810FH691110800United States
0.87%
FRANCE OAT 3.4% 25Jul29FR00001864131165680France
0.86%
REPUBLIC OF I BTPS IE 1.8% 15May36IT00055888811808000Italy
0.85%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N381585180France
0.79%
UNITED STATES TSY 3.625% 15Apr28US912810FD55953800United States
0.74%
UNITED STATES TSY 1.75% 15Jan28US912810PV441198700United States
0.71%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI881471000France
0.71%
UNITED STATES TSY 2.5% 15Jan29US912810PZ571145500United States
0.67%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT00056573481452000Italy
0.65%
FEDERAL REPUB IE 0.1% 15Apr33DE00010305831220000Germany
0.64%
FRENCH REPUBL OAT 0.1% 01Mar36FR00135240141456000France
0.51%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N511055000France
0.41%
JAPAN 0.1% 10Mar29JP1120241K56149600000Japan
0.41%
JAPAN 0.1% 10Mar28JP1120231J51148000000Japan
0.40%
AUSTRALIA (CO 2.5% 20Sep30AU0000XCLWV6928000Australia
0.39%
CANADA I 4% 01Dec31CA135087WV25665000Canada
0.35%
UNITED STATES TSY 3.375% 15Apr32US912810FQ68441000United States
0.32%
AUSTRALIA (CO 2% 21Aug35AU000XCLWAF4866000Australia
0.30%
AUSTRALIA (CO 0.75% 21Nov27AU000XCLWAV1843000Australia
0.26%
NEW ZEALAND 2.5% 20Sep35NZIIBDT004C8837000New Zealand
0.26%
JAPAN 0.005% 10Mar33JP1120281P52101000000Japan
0.26%
JAPAN 0.005% 10Mar34JP1120291Q59105300000Japan
0.26%
JAPAN 0.005% 10Mar35JP1120301R56107400000Japan
0.26%
JAPAN 0.005% 10Mar32JP1120271N5693000000Japan
0.24%
THE COMMONWEA 0.25% 21Nov32AU0000171134798000Australia
0.23%
KINGDOM OF SW I 3.5% 01Dec28SE00005565993205000Sweden
0.23%
JAPAN 0.005% 10Mar31JP1120261M5981200000Japan
0.18%
KINGDOM OF DE 0.1% 15Nov30DK00099237242597020Denmark
0.18%
KINGDOM OF SW I 0.125% 01Dec27SE00095487043325000Sweden
0.17%
NEW ZEALAND 3% 20Sep30NZIIBDT003C0518000New Zealand
0.17%
JAPAN 0.2% 10Mar30JP1120251L5258900000Japan
0.16%
SWEDEN I 0.125% 01Jun32SE00070457453065000Sweden
0.15%
KINGDOM OF DE 0.1% 15Nov34DK00099244582336000Denmark
0.12%
KINGDOM OF SW I 0.125% 01Jun30SE00137482582460000Sweden
0.07%
JAPAN 0.6% 10Mar36JP1120311S5328600000Japan