Amundi Euro Government Bond 5-7Y UCITS ETF Acc - Holdings

Etf holdings as of October 15, 2026Number of holdings: 55

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
5.20%	FRENCH REPUBL OAT 2% 25Nov32	FR001400BKZ3	47011282	France
4.45%	FRENCH REPUBL OAT % 25Nov31	FR0014002WK3	44339059	France
4.32%	FRENCH REPUBL OAT 3% 25May33	FR001400H7V7	37473919	France
3.66%	FRENCH REPUBL OAT 0% 25May32	FR0014007L00	37391050	France
3.65%	FRANCE OAT 5.75% 25Oct32	FR0000187635	26064419	France
3.43%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU2Z007	28855305	Germany
2.69%	FEDERAL REPUB BRD 2.6% 15Aug33	DE000BU2Z015	22589000	Germany
2.69%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	19344000	Spain
2.67%	FRENCH REPUBL OAT 3.25% 25Feb32	FR0014018OI0	22166913	France
2.66%	ITALIAN REPUB BTPS 5.75% 01Feb33	IT0003256820	19449000	Italy
2.42%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	22777000	Spain
2.42%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	20265000	Spain
2.40%	FEDERAL REPUB BRD 0% 15Feb32	DE0001102580	22959346	Germany
2.39%	FEDERAL REPUB BRD 2.5% 15Nov32	DE000BU27014	19613039	Germany
2.37%	FEDERAL REPUB BRD 1.7% 15Aug32	DE0001102606	20739093	Germany
2.31%	KINGDOM OF SP 3.15% 30Apr33	ES0000012L52	19019000	Spain
2.10%	KINGDOM OF BE OLO 3% 22Jun33	BE0000357666	17768000	Belgium
2.08%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	18876000	Italy
2.06%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	16976000	Spain
2.06%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	19227000	Spain
2.04%	FEDERAL REPUB BOBL 2.9% 08Oct31	DE000BU25075	16664000	Germany
2.03%	REPUBLIC OF I BTPS 4.4% 01May33	IT0005518128	15813000	Italy
1.97%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	17174000	Italy
1.91%	SPAIN (KINGDO 2.35% 30Jul33	ES00000128Q6	16755000	Spain
1.90%	ITALIAN REPUB BTPS 2.45% 01Sep33	IT0005240350	16943000	Italy
1.89%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	15627000	Italy
1.82%	REPUBLIC OF I BTPS 3.3% 15Jun33	IT0005704868	15294000	Italy
1.78%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	14899000	Italy
1.77%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	16739000	Italy
1.71%	REPUBLIK OEST 2.9% 20Feb33	AT0000A324S8	14015000	Austria
1.68%	REPUBLIC OF I BTPS 3.15% 15Mar33	IT0005689994	14295000	Italy
1.66%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	13849000	Italy
1.63%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	15194000	Italy
1.38%	NETHERLANDS 2.5% 15Jan33	NL0010071189	11484660	Netherlands
1.34%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	13087571	Belgium
1.26%	GOVERNMENT OF 0.5% 15Jul32	NL0015000RP1	11875506	Netherlands
1.25%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU3Z005	10554794	Germany
1.22%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	9647000	Italy
1.13%	REPUBLIK OEST 0.9% 20Feb32	AT0000A2WSC8	10350000	Austria
1.07%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	10433944	Belgium
1.06%	GOVERNMENT OF 2.5% 15Jul33	NL0015001AM2	9005000	Netherlands
0.98%	KINGDOM OF BE OLO 1.25% 22Apr33	BE0000346552	9224476	Belgium
0.91%	BELGIUM OLO 4% 28Mar32	BE0000326356	7095949	Belgium
0.84%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	7881730	Portugal
0.70%	REPUBLIC OF F 3% 15Sep33	FI4000550249	5869000	Finland
0.69%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	6586707	Ireland
0.68%	REPUBLIC OF F 1.5% 15Sep32	FI4000523238	6148000	Finland
0.65%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	5788760	Portugal
0.61%	REPUBLIC OF I BTPS 3.35% 15Sep33	IT0005722845	5184000	Italy
0.46%	REPUBLIK OEST 2.8% 20Sep32	AT0000A3NY15	3853700	Austria
0.45%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	4324795	Ireland
0.44%	REPUBLIC OF F 2.625% 15Apr32	FI4000591862	3665000	Finland
0.44%	REPUBLIC OF I 1.3% 15May33	IE00BFZRPZ02	3995277	Ireland
0.37%	REPUBLIK OEST 2.85% 20Oct31	AT0000A3V200	3076000	Austria
0.36%	REPUBLIC OF F 3.3% 15Apr33	FI4000609516	2962000	Finland

Amundi Euro Government Bond 5-7Y UCITS ETF Acc - Holdings

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