Amundi Euro Government Bond UCITS ETF (ETR:10AL)
Germany flag Germany · Delayed Price · Currency is EUR
40.71
-0.05 (-0.11%)
Sep 23, 2026, 1:13 PM CET

ETR:10AL Holdings List

No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.91%15,982,589
2FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.83%15,541,104
3FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.83%14,596,034
4FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.82%13,923,240
5FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.80%13,340,005
6FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.80%13,740,630
7FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.77%13,272,000
8FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.76%13,590,220
9FRTR.2.7 02.25.31 OATFrance (Republic Of) 2.7%0.75%13,088,000
10FRTR.3.5 11.25.35 OATFrance (Republic Of) 3.5%0.73%12,930,600
11FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.72%13,439,660
12FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.70%12,761,580
13FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.68%14,245,038
14FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.65%14,681,176
15FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.65%11,944,000
16FRTR.0 11.25.30 OATFrance (Republic Of)0.65%12,849,760
17FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.64%11,129,910
18FRTR.0 11.25.31 OATFrance (Republic Of)0.63%13,100,440
19FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.63%11,415,000
20FRTR.2.4 09.24.28 OATFrance (Republic Of) 2.4%0.62%10,542,000
21FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.61%11,020,500
22FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%0.61%9,661,150
23FRTR.0 11.25.29 OATFrance (Republic Of)0.58%10,950,540
24FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%0.55%9,418,806
25DBR.2.9 02.15.36Germany (Federal Republic Of) 2.9%0.53%9,276,000
Showing 25 of 425 holdings
Subscribe to see the full list
As of Sep 15, 2026