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Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5

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Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5
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31 Mar 2015

Largest Holdings %
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR1 3.78
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR1 3.74
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR1 3.25
FRANCE(GOVT OF) 4% TB 25/04/18 EUR1 3.24
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR1000 2.88
ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000 2.88
ITALY(REPUBLIC OF) 4.25% BDS 01/03/20 EUR1000 2.83
GERMANY(FEDERAL REPUBLIC) 3.5% BDS 04/07/19 EUR0.01 2.81
ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR1000 2.80
ITALY(REPUBLIC OF) 4.5% TB 01/03/19 EUR1000 2.77
Total 30.98
Regions %
Italy 25.60
France 24.90
Germany 18.92
Spain 13.17
Netherlands 6.11
Belgium 3.98
Austria 3.37
Ireland 2.83
Finland 1.12
Total 100.00
Sectors %
Fixed Interest 100.00
Total 100.00

28 Feb 2015

Largest Holdings %
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR1 3.87
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR1 3.83
FRANCE(GOVT OF) 4% TB 25/04/18 EUR1 3.33
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR1 3.33
ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000 3.00
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR1000 2.96
ITALY(REPUBLIC OF) 4.5% TB 01/03/19 EUR1000 2.90
GERMANY(FEDERAL REPUBLIC) 3.5% BDS 04/07/19 EUR0.01 2.88
ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR1000 2.87
GERMANY(FEDERAL REPUBLIC) 3.75% BDS 04/01/19 EUR0.01 2.82
Total 31.79
Regions %
France 24.95
Italy 23.07
Germany 19.42
Spain 13.52
Netherlands 5.99
Belgium 5.46
Austria 3.51
Ireland 2.93
Finland 1.15
Total 100.00
Sectors %
Fixed Interest 100.00
Total 100.00

31 Jan 2015

Largest Holdings %
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR1 3.87
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR1 3.83
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR1 3.33
FRANCE(GOVT OF) 4% TB 25/04/18 EUR1 3.32
ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000 2.99
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR1000 2.94
ITALY(REPUBLIC OF) 4.5% TB 01/03/19 EUR1000 2.88
GERMANY(FEDERAL REPUBLIC) 3.5% BDS 04/07/19 EUR0.01 2.88
ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR1000 2.86
ITALY(REPUBLIC OF) 4.5% TB 01/02/18 EUR1000 2.82
Total 31.72
Regions %
France 24.97
Italy 22.63
Germany 21.21
Spain 12.54
Netherlands 5.66
Belgium 5.48
Austria 3.45
Ireland 2.91
Finland 1.15
Total 100.00
Sectors %
Fixed Interest 100.00
Total 100.00

31 Dec 2014

Largest Holdings %
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR1 3.75
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR1 3.70
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR1 3.23
FRANCE(GOVT OF) 4% TB 25/04/18 EUR1 3.22
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR1000 2.89
ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000 2.87
ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR1000 2.80
GERMANY(FEDERAL REPUBLIC) 3.5% BDS 04/07/19 EUR0.01 2.78
ITALY(REPUBLIC OF) 4.5% TB 01/02/18 EUR1000 2.77
ITALY(REPUBLIC OF) 4.5% TB 01/03/19 EUR1000 2.77
Total 30.78
Regions %
France 23.78
Italy 22.31
Germany 20.02
Spain 13.46
Netherlands 6.57
Belgium 5.19
Austria 4.76
Ireland 2.80
Finland 1.11
Total 100.00
Sectors %
Fixed Interest 100.00
Total 100.00

30 Nov 2014

Largest Holdings %
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR1 3.78
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR1 3.73
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR1 3.26
FRANCE(GOVT OF) 4% TB 25/04/18 EUR1 3.25
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR1000 2.92
ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000 2.90
GERMANY(FEDERAL REPUBLIC) 3.75% BDS 04/01/19 EUR0.01 2.84
ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR1000 2.83
GERMANY(FEDERAL REPUBLIC) 3.5% BDS 04/07/19 EUR0.01 2.81
ITALY(REPUBLIC OF) 4.5% TB 01/02/18 EUR1000 2.80
Total 31.12
Regions %
France 24.02
Italy 22.05
Germany 19.82
Spain 13.61
Netherlands 6.65
Belgium 5.14
Austria 4.74
Ireland 2.85
Finland 1.12
Total 100.00
Sectors %
Fixed Interest 100.00
Total 100.00

31 Oct 2014

Largest Holdings %
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR1 3.84
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR1 3.79
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR1 3.32
FRANCE(GOVT OF) 4% TB 25/04/18 EUR1 3.31
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR1000 2.98
ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000 2.93
GERMANY(FEDERAL REPUBLIC) 3.75% BDS 04/01/19 EUR0.01 2.89
ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR1000 2.86
GERMANY(FEDERAL REPUBLIC) 3.5% BDS 04/07/19 EUR0.01 2.85
ITALY(REPUBLIC OF) 4.5% TB 01/02/18 EUR1000 2.84
Total 31.61
Regions %
Italy 23.50
France 22.49
Germany 19.79
Spain 13.78
Netherlands 6.77
Belgium 5.23
Austria 4.42
Ireland 2.88
Finland 1.14
Total 100.00
Sectors %
Fixed Interest 100.00
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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