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Amundi Euro Government Bond 3-5Y UCITS ETF Dist
EGV5.DE
#3052
ETF rank
$24.21 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$156.22
Share price
0.00%
Change (1 day)
14.36%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 3-5Y UCITS ETF Dist - Holdings

Etf holdings as of February 17, 2026Number of holdings: 70

Full holdings list

Weight %NameISINShares HeldCountry
4.68%
FRANCE OAT 2.5% 25May30FR0011883966107106000France
4.28%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9896009245France
3.81%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6885480000France
3.61%
FRENCH REPUBL OAT 0.5% 25May29FR001340723688856470France
3.38%
FRENCH REPUBL OAT % 25Nov30FR001351654988935000France
3.29%
FRANCE OAT 5.5% 25Apr29FR000057121867268419France
2.96%
FRENCH REPUBL OAT % 25Nov29FR001345150775451606France
2.23%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851146572233Italy
2.14%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504248357000Germany
2.07%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423445646000Italy
2.03%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505946845000Germany
1.97%
FEDERAL REPUB BRD % 15Aug30DE000110250750622000Germany
1.90%
KINGDOM OF SP 3.5% 31May29ES0000012M5141577000Spain
1.86%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3445706000Spain
1.84%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700642313000Germany
1.81%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246544577441Germany
1.78%
FEDERAL REPUB BRD % 15Aug29DE000110247344577441Germany
1.78%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A241767000Spain
1.70%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5341443000Spain
1.69%
FEDERAL REPUB BRD 2.1% 15Nov29DE000110262239290033Germany
1.66%
FEDERAL REPUB BRD % 15Feb30DE000110249942312000Germany
1.66%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7641686000Spain
1.65%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU2502637779916Germany
1.61%
GERMANY BRD 5.5% 04Jan31DE000113517632490000Germany
1.60%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978735281000Italy
1.59%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516536218000Italy
1.59%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503436267799Germany
1.58%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330938169000Italy
1.57%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5137121000Spain
1.56%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4338511000Spain
1.50%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317136431000Italy
1.49%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0034280000Spain
1.28%
REPUBLIC OF I BTPS 3.35% 01Jul29IT000558484928864000Italy
1.28%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464229392000Italy
1.27%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756830683978Belgium
1.21%
REPUBLIC OF I BTPS 4% 15Nov30IT000556188826328000Italy
1.20%
REPUBLIC OF I BTPS 4.1% 01Feb29IT000556640826599000Italy
1.20%
REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739927314000Italy
1.16%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105526294000Italy
1.14%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339628554000Italy
1.12%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279724661000Italy
1.11%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573125387000Italy
1.05%
REPUBLIC OF I BTPS 0.45% 15Feb29IT000546748225915000Italy
0.99%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ722855000Netherlands
0.96%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958024671000Belgium
0.96%
GOVERNMENT OF % 15Jul30NL001455541924651000Netherlands
0.95%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M823183000Austria
0.89%
GOVERNMENT OF 0.25% 15Jul29NL001333243022155031Netherlands
0.88%
GERMANY BRD 6.25% 04Jan30DE000113514317757000Germany
0.87%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD222267000Austria
0.85%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002419763601Portugal
0.75%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823916510000Austria
0.67%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002816957000Portugal
0.67%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271615199237Belgium
0.65%
FEDERAL REPUB BRD % 15Aug30DE000103070816625000Germany
0.65%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ89515455650Ireland
0.62%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4314219000Ireland
0.60%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574313881000Belgium
0.57%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP213072500Austria
0.55%
PORTUGAL 3.875% 15Feb30PTOTEROE001412133000Portugal
0.49%
REPUBLIC OF F 0.5% 15Sep29FI400036946712021000Finland
0.48%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89912223000Ireland
0.45%
REPUBLIK OEST 2.9% 23May29AT0000A33SH39999000Austria
0.45%
REPUBLIC OF F 2.875% 15Apr29FI40005575259985000Finland
0.43%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350259824523Germany
0.39%
REPUBLIC OF F % 15Sep30FI400044187810243000Finland
0.37%
REPUBLIC OF F 2.5% 15Apr30FI40005779528498000Finland
0.37%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ28589000Netherlands
0.34%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899607858000Italy
0.25%
KINGDOM OF SP 2.35% 31Mar29ES0000012P905852000Spain

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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