Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist (E15H.DE)

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

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

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
4.77%	FRENCH REPUBL OAT IE 0.1% 01Mar29	FR0013410552	53012896	France
4.67%	GERMANY 0.5% 15Apr30	DE0001030559	48843262	Germany
4.49%	FRANCE OAT 3.15% 25Jul32	FR0000188799	34234510	France
4.41%	KINGDOM OF SP IE 0.7% 30Nov33	ES0000012C12	48430000	Spain
4.34%	SPAIN (KINGDO 1% 30Nov30	ES00000127C8	44851000	Spain
4.17%	FRANCE OAT 1.8% 25Jul40	FR0010447367	39081133	France
3.88%	ITALIAN REPUB BTPS 2.55% 15Sep41	IT0004545890	34923000	Italy
3.69%	SPAIN (KINGDO 0.65% 30Nov27	ES00000128S2	38560000	Spain
3.61%	FRANCE OAT 0.7% 25Jul30	FR0011982776	37998831	France
3.54%	REPUBLIC OF I BTPS IE 0.1% 15May33	IT0005482994	43535000	Italy
3.53%	ITALIAN REPUB BTPS 2.35% 15Sep35	IT0003745541	28836000	Italy
3.37%	FRANCE OAT 0.1% 01Mar28	FR0013238268	38836535	France
3.37%	ITALIAN REPUB BTPS 1.3% 15May28	IT0005246134	35001000	Italy
3.34%	ITALIAN REPUB BTPS 1.25% 15Sep32	IT0005138828	34745000	Italy
3.21%	REPUBLIC OF I BTPS IE 1.5% 15May29	IT0005543803	39857000	Italy
3.15%	REPUBLIC OF I BTPS IE 0.4% 15May30	IT0005387052	34859000	Italy
2.85%	FRENCH REPUBL OAT IE 0.1% 25Jul36	FR0013327491	35751344	France
2.69%	REPUBLIC OF I BTPS IE 1.8% 15May36	IT0005588881	34813000	Italy
2.65%	FRENCH REPUBL OAT IE 0.1% 25Jul31	FR0014001N38	30512203	France
2.65%	FRANCE OAT 3.4% 25Jul29	FR0000186413	22439431	France
2.42%	REPUBLIC OF I BTPS IE 2.4% 15May39	IT0005547812	29549000	Italy
2.36%	GERMANY 0.1% 15Apr46	DE0001030575	31422845	Germany
2.18%	FRENCH REPUBL OAT IE 0.6% 25Jul34	FR001400JI88	28331554	France
2.09%	REPUBLIC OF I BTPS IE 1.1% 15Aug31	IT0005657348	27950000	Italy
2.03%	FEDERAL REPUB IE 0.1% 15Apr33	DE0001030583	23484810	Germany
1.98%	FRENCH REPUBL OAT 0.1% 01Mar36	FR0013524014	28042958	France
1.81%	FRANCE OAT 0.1% 25Jul47	FR0013209871	29632499	France
1.73%	FRENCH REPUBL OAT 0.1% 01Mar32	FR0014003N51	22192604	France
1.66%	KINGDOM OF SP IE 1.15% 30Nov36	ES0000012O18	22063000	Spain
1.56%	KINGDOM OF SP IE 2.05% 30Nov39	ES0000012M69	18435000	Spain
1.54%	FRENCH REPUBL OAT IE 0.1% 25Jul38	FR001400AQH0	21316903	France
1.32%	FRENCH REPUBL OAT IE 0.1% 25Jul53	FR0014008181	26155406	France
1.15%	FRENCH REPUBL OAT IE 0.95% 25Jul43	FR001400QCA1	17770656	France
0.88%	FRENCH REPUBL OAT 0.55% 01Mar39	FR001400IKW5	13731652	France
0.80%	REPUBLIC OF I BTPS IE 0.15% 15May51	IT0005436701	15002000	Italy
0.75%	BTPS 2 1/4 02/15/46	IT0005706293	10254000	Italy
0.70%	REPUBLIC OF I BTPS IE 2.55% 15May56	IT0005647273	9151000	Italy
0.62%	REPUBLIC OF I BTPS IE 2% 15Feb37	IT0005725160	8550000	Italy

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