Fund profile by ISIN LU1650491795
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Research Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist by ISIN LU1650491795: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance -0.0%.
ISINLU1650491795
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg Euro Government Inflation-Linked Bond Index
Fund size1.3B
Holdings39
1-year price performance-0.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| E15H.DE | XETRADefault at German brokers | EUR | Luxembourg | €10K | 70 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 41.49% of the fund, which holds 39 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRENCH REPUBL OAT IE 0.1% 01Mar29 | AX7057695 | 4.86% |
| GERMANY 0.5% 15Apr30 | EK1581793 | 4.78% |
| FRANCE OAT 3.15% 25Jul32 | EC7356149 | 4.57% |
| KINGDOM OF SP IE 0.7% 30Nov33 | AU4693654 | 4.39% |
| SPAIN (KINGDO 1% 30Nov30 | EK8232556 | 4.38% |
| FRANCE OAT 1.8% 25Jul40 | EG2406866 | 3.91% |
| SPAIN (KINGDO 0.65% 30Nov27 | AN3598314 | 3.80% |
| ITALIAN REPUB BTPS 2.55% 15Sep41 | EI0209136 | 3.68% |
| FRANCE OAT 0.7% 25Jul30 | EK3265163 | 3.63% |
| REPUBLIC OF I BTPS IE 0.1% 15May33 | BU0694846 | 3.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.