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Amundi Euro Government Bond 1-3Y UCITS ETF Dist
EGV3.DE
#2942
ETF rank
$42.05 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$141.84
Share price
-0.07%
Change (1 day)
1.51%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 1-3Y UCITS ETF Dist - Holdings

Etf holdings as of April 24, 2026Number of holdings: 81

Full holdings list

Weight %NameISINShares HeldCountry
3.65%
FRANCE OAT 0.75% 25May28FR001328619286781000France
3.58%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9882047000France
3.52%
FRANCE OAT 2.75% 25Oct27FR001131778379756000France
3.33%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168280185000France
2.80%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN566576000France
2.72%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW262110000France
2.49%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC656491000France
2.41%
FRANCE OAT 1% 25May27FR001325056055836000France
1.79%
GERMANY BRD 0.5% 15Aug27DE000110242441969000Germany
1.70%
ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461135851000Italy
1.67%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501838096000Germany
1.67%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186938742000Germany
1.65%
SPAIN (KINGDO 6% 31Jan29ES000001186834425000Spain
1.57%
ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903334319000Italy
1.56%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246538096000Germany
1.56%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3936122000Spain
1.55%
FEDERAL REPUB BRD 0.5% 15Feb28DE000110244036803000Germany
1.53%
KINGDOM OF SP % 31Jan28ES0000012I0836683000Spain
1.52%
FEDERAL REPUB BRD 0.25% 15Aug28DE000110245736803000Germany
1.48%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C531371000Spain
1.48%
KINGDOM OF SP 1.4% 30Jul28ES0000012B8834517000Spain
1.46%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P833483000Spain
1.42%
FEDERAL REPUB BRD % 15Nov28DE000110255634864000Germany
1.40%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A8932484000Spain
1.40%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU2500032282000Germany
1.37%
KINGDOM OF SP 2.5% 31May27ES0000012M7730752000Spain
1.36%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092930823000Italy
1.32%
REPUBLIC OF I BTPS 2% 01Feb28IT000532303230659000Italy
1.28%
KINGDOM OF SP 0.8% 30Jul27ES0000012G2629888000Spain
1.28%
KINGDOM OF SP 2.4% 31May28ES0000012O5928846000Spain
1.23%
BELGIUM OLO 5.5% 28Mar28BE000029197226716000Belgium
1.21%
FEDERAL REPUB BOBL % 16Apr27DE000114185128411000Germany
1.20%
REPUBLIC OF I BTPS 0.95% 15Sep27IT000541657028289000Italy
1.19%
FEDERAL REPUB BRD % 15Nov27DE000110252328411000Germany
1.18%
FEDERAL REPUB BKO 2% 16Dec27DE000BU2211427118000Germany
1.17%
REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006826602000Italy
1.13%
ITALIAN REPUB BTPS 2.05% 01Aug27IT000527480526084000Italy
1.12%
ITALIAN REPUB BTPS 2.2% 01Jun27IT000524083025657000Italy
1.07%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU2210624538000Germany
1.05%
GOVERNMENT OF 0.75% 15Jul28NL001281850424965000Netherlands
1.04%
REPUBLIC OF I BTPS 3.4% 01Apr28IT000552198123631000Italy
1.04%
REPUBLIC OF I BTPS 0.25% 15Mar28IT000543369024924000Italy
1.03%
REPUBLIC OF I BTPS 4.1% 01Feb29IT000556640822730000Italy
1.02%
REPUBLIC OF I BTPS 3.8% 01Aug28IT000554831522736000Italy
1.02%
GERMANY BRD 5.625% 04Jan28DE000113506921952000Germany
1.02%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU2209823243000Germany
0.98%
NETHERLANDS 0.75% 15Jul27NL001217145822864000Netherlands
0.95%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU2212221951000Germany
0.95%
KINGDOM OF BE OLO 0.8% 22Jun28BE000034554722455000Belgium
0.94%
REPUBLIC OF I BTPS 2.1% 26Aug27IT000565733021795000Italy
0.94%
BELGIUM OLO 0.8% 22Jun27BE000034150421958000Belgium
0.92%
REPUBLIC OF I BTPS 1.1% 01Apr27IT000548455221504000Italy
0.92%
REPUBLIC OF I BTPS 2.35% 15Jan29IT000566005221268000Italy
0.90%
REPUBLIC OF I BTPS 0.45% 15Feb29IT000546748222147000Italy
0.90%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001820750000Portugal
0.90%
REPUBLIC OF I BTPS 2.65% 15Jun28IT000564102920585000Italy
0.88%
REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530621298000Italy
0.87%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK020403000Austria
0.87%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212819886000Italy
0.86%
GOVERNMENT OF % 15Jan29NL0015000LS821276000Netherlands
0.85%
GERMANY BRD 6.5% 04Jul27DE000113504417758000Germany
0.84%
GERMANY BRD 4.75% 04Jul28DE000113508517758000Germany
0.84%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M820330000Austria
0.81%
REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990418235000Italy
0.78%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE418594000Austria
0.78%
NETHERLANDS 5.5% 15Jan28NL000010231716823000Netherlands
0.63%
REPUBLIC OF I BTPS 2.4% 15Mar29IT000568996014724000Italy
0.62%
REPUBLIK OEST 0% 20Oct28AT0000A2VB4715195000Austria
0.61%
AUSTRIA (REPU 6.25% 15Jul27AT000038386412785000Austria
0.60%
KINGDOM OF BE OLO % 22Oct27BE000035160214306000Belgium
0.54%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074012592000Germany
0.47%
REPUBLIC OF I BTPS 2.2% 28Feb28IT000569241010844000Italy
0.46%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR4410924000Ireland
0.44%
PORTUGAL 4.125% 14Apr27PTOTEUOE00199979000Portugal
0.43%
REPUBLIC OF I 0.2% 15May27IE00BKFVC56810008000Ireland
0.42%
KINGDOM OF SP 2.35% 31Mar29ES0000012P909702000Spain
0.42%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00359813000Portugal
0.41%
REPUBLIC OF F 0.5% 15Sep28FI40003487279839000Finland
0.38%
FINLAND 0.5% 15Sep27FI40002785518928000Finland
0.31%
FINLAND 2.75% 04Jul28FI40000376356844000Finland
0.24%
REPUBLIC OF F 1.375% 15Apr27FI40005275515588000Finland

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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