Amundi Euro Government Bond 1-3Y UCITS ETF Dist - Holdings

Etf holdings as of October 15, 2026Number of holdings: 80

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
3.57%	FRANCE OAT 0.75% 25May28	FR0013286192	85026058	France
3.50%	FRENCH REPUBL OAT 2.75% 25Feb29	FR001400HI98	80390873	France
3.39%	FRANCE OAT 2.75% 25Oct27	FR0011317783	76019459	France
3.26%	FRENCH REPUBL OAT 0.75% 25Nov28	FR0013341682	78563473	France
3.00%	FRENCH REPUBL OAT 0.5% 25May29	FR0013407236	74402431	France
2.73%	FRENCH REPUBL OAT 0.75% 25Feb28	FR001400AIN5	64500304	France
2.63%	FRANCE OAT 5.5% 25Apr29	FR0000571218	56321830	France
2.60%	FRENCH REPUBL OAT 2.4% 24Sep28	FR001400XLW2	60852759	France
1.74%	FRENCH REPUBL OAT 2.4% 24Sep29	FR0014016G71	41419000	France
1.63%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001141869	37957543	Germany
1.63%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	35126715	Italy
1.63%	KINGDOM OF SP 3.5% 31May29	ES0000012M51	36611000	Spain
1.62%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	33728341	Spain
1.61%	FEDERAL REPUB BOBL 2.4% 19Oct28	DE000BU25018	37324016	Germany
1.53%	FEDERAL REPUB BRD 0.25% 15Feb29	DE0001102465	37324016	Germany
1.53%	FEDERAL REPUB BRD 0.5% 15Feb28	DE0001102440	36057964	Germany
1.51%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	35394000	Spain
1.51%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	33625000	Italy
1.51%	KINGDOM OF SP % 31Jan28	ES0000012I08	35942000	Spain
1.50%	FEDERAL REPUB BRD 0.25% 15Aug28	DE0001102457	36057964	Germany
1.49%	FEDERAL REPUB BRD % 15Aug29	DE0001102473	37324000	Germany
1.46%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	30736000	Spain
1.43%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	33819000	Spain
1.42%	KINGDOM OF SP 0.8% 30Jul29	ES0000012K53	34699000	Spain
1.40%	FEDERAL REPUB BRD % 15Nov28	DE0001102556	34162386	Germany
1.39%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	31827000	Spain
1.38%	FEDERAL REPUB BOBL 2.2% 13Apr28	DE000BU25000	31632283	Germany
1.36%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU25026	31632283	Germany
1.32%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	30199000	Italy
1.31%	REPUBLIC OF I BTPS 3% 01Aug29	IT0005365165	30324000	Italy
1.31%	KINGDOM OF SP 1.45% 30Apr29	ES0000012E51	31081000	Spain
1.30%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	30036000	Italy
1.23%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	28265000	Spain
1.22%	FEDERAL REPUB BKO 2.5% 14Jun28	DE000BU22130	27836616	Germany
1.22%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	27837131	Germany
1.21%	FEDERAL REPUB BKO 2.7% 13Sep28	DE000BU22148	27837000	Germany
1.18%	FEDERAL REPUB BRD % 15Nov27	DE0001102523	27837131	Germany
1.17%	FEDERAL REPUB BKO 2% 16Dec27	DE000BU22114	26570077	Germany
1.14%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	26064000	Italy
1.12%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	24214603	Belgium
1.07%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	24419000	Italy
1.06%	REPUBLIC OF I BTPS 3.35% 01Jul29	IT0005584849	24167000	Italy
1.05%	KINGDOM OF BE OLO 0.9% 22Jun29	BE0000347568	25690000	Belgium
1.02%	GOVERNMENT OF 0.75% 15Jul28	NL0012818504	24263987	Netherlands
1.02%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	23597000	Italy
1.01%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	23401000	Spain
1.01%	GERMANY BRD 5.625% 04Jan28	DE0001135069	21508876	Germany
0.99%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	22270000	Italy
0.99%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	23665000	Italy
0.99%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	22275000	Italy
0.94%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	22142000	Italy
0.92%	REPUBLIC OF I BTPS 2.8% 15Jun29	IT0005495731	21257000	Italy
0.90%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	21501000	Italy
0.89%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	20838000	Italy
0.88%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	21700000	Italy
0.88%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	20170000	Italy
0.87%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	20330028	Portugal
0.86%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	20354055	Belgium
0.85%	GOVERNMENT OF % 15Jan29	NL0015000LS8	20845274	Netherlands
0.85%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	19486000	Italy
0.82%	REPUBLIK OEST 0.5% 20Feb29	AT0000A269M8	19916000	Austria
0.79%	REPUBLIK OEST 0.75% 20Feb28 EMTN	AT0000A1ZGE4	18597000	Austria
0.79%	GERMANY BRD 4.75% 04Jul28	DE0001135085	17396955	Germany
0.77%	NETHERLANDS 5.5% 15Jan28	NL0000102317	16484750	Netherlands
0.75%	GOVERNMENT OF 0.25% 15Jul29	NL0013332430	18548000	Netherlands
0.74%	PORTUGUESE RE 1.95% 15Jun29	PTOTEXOE0024	17460000	Portugal
0.62%	REPUBLIK OEST 0% 20Oct28	AT0000A2VB47	15077000	Austria
0.61%	REPUBLIC OF I BTPS 3% 15Sep29	IT0005716839	14172000	Italy
0.59%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	14015804	Belgium
0.57%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001030740	13284749	Germany
0.54%	REPUBLIC OF I 1.1% 15May29	IE00BH3SQ895	12940212	Ireland
0.45%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	10701808	Ireland
0.44%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU35025	10120883	Germany
0.43%	REPUBLIK OEST 2.9% 23May29	AT0000A33SH3	9889000	Austria
0.43%	REPUBLIC OF F 2.875% 15Apr29	FI4000557525	9819000	Finland
0.41%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	9614184	Portugal
0.41%	REPUBLIC OF F 0.5% 15Sep29	FI4000369467	10065000	Finland
0.40%	REPUBLIC OF F 0.5% 15Sep28	FI4000348727	9640000	Finland
0.33%	REPUBLIC OF I BTPS 3% 30Oct28	IT0005729733	7592000	Italy
0.29%	FINLAND 2.75% 04Jul28	FI4000037635	6705000	Finland

Amundi Euro Government Bond 1-3Y UCITS ETF Dist - Holdings

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