Companies: 10,795     total market cap: $142.803 T
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Amundi Euro Government Bond 5-7Y UCITS ETF Dist
EGV7.DE
#3146
ETF rank
$20.91 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$174.93
Share price
0.03%
Change (1 day)
1.38%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 5-7Y UCITS ETF Dist - Holdings

Etf holdings as of April 24, 2026Number of holdings: 53

Full holdings list

Weight %NameISINShares HeldCountry
5.87%
FRANCE OAT 1.5% 25May31FR001299310342737334France
5.07%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ337204400France
4.60%
FRENCH REPUBL OAT % 25Nov31FR0014002WK337469700France
3.77%
FRANCE OAT 5.75% 25Oct32FR000018763522028300France
3.60%
FRENCH REPUBL OAT 0% 25May32FR0014007L0029881000France
3.42%
ITALIAN REPUB BTPS 6% 01May31IT000144437820187000Italy
3.40%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z00723941000Germany
2.85%
SPAIN (KINGDO 5.75% 30Jul32ES000001241116345000Spain
2.77%
ITALIAN REPUB BTPS 5.75% 01Feb33IT000325682016437000Italy
2.54%
FEDERAL REPUB BRD % 15Aug31DE000110256420028600Germany
2.45%
KINGDOM OF SP 2.55% 31Oct32ES0000012K6117126000Spain
2.43%
FEDERAL REPUB BRD 1.7% 15Aug32DE000110260617527000Germany
2.42%
FEDERAL REPUB BRD 0% 15Feb32DE000110258019404000Germany
2.34%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2018216000Spain
2.32%
KINGDOM OF SP 3.1% 30Jul31ES0000012N4315426000Spain
2.25%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4117663000Spain
2.14%
ITALIAN REPUB BTPS 1.65% 01Mar32IT000509408815951000Italy
2.13%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289116243000Italy
2.08%
KINGDOM OF SP 0.5% 31Oct31ES0000012I3216248000Spain
2.03%
REPUBLIC OF I BTPS 2.5% 01Dec32IT000549423914516000Italy
1.95%
REPUBLIC OF I BTPS 3.15% 15Nov31IT000561954613208000Italy
1.91%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506713142000Germany
1.85%
REPUBLIC OF I BTPS 3.25% 15Jul32IT000564726512592000Italy
1.81%
REPUBLIC OF I BTPS 0.95% 01Jun32IT000546601314146000Italy
1.79%
REPUBLIC OF I BTPS 3.45% 15Jul31IT000559580312017000Italy
1.74%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999412080000Italy
1.72%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S811841000Austria
1.72%
REPUBLIC OF I BTPS 3.25% 15Nov32IT000566822011705000Italy
1.71%
REPUBLIC OF I BTPS 0.6% 01Aug31IT000543669313331000Italy
1.66%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996912841000Italy
1.50%
BELGIUM OLO 1% 22Jun31BE000033544911216400Belgium
1.39%
NETHERLANDS 2.5% 15Jan33NL00100711899704000Netherlands
1.39%
GOVERNMENT OF % 15Jul31NL00150006U010973000Netherlands
1.37%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270149390100Germany
1.37%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463011008600Belgium
1.28%
KINGDOM OF SP 3% 31Jan33ES0000012P748814000Spain
1.28%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP110037500Netherlands
1.26%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423598153000Italy
1.15%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0058137000Germany
1.14%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC88747000Austria
1.09%
KINGDOM OF BE OLO % 22Oct31BE00003526188816500Belgium
0.92%
BELGIUM OLO 4% 28Mar32BE00003263565996900Belgium
0.85%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00336660000Portugal
0.75%
FEDERAL REPUB BRD 0% 15Aug31DE00010307325947600Germany
0.70%
REPUBLIC OF I % 18Oct31IE00BMQ5JL655566800Ireland
0.67%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00314893500Portugal
0.65%
REPUBLIC OF F 1.5% 15Sep32FI40005232384863000Finland
0.63%
REPUBLIC OF F 0.125% 15Sep31FI40005072315007000Finland
0.52%
KINGDOM OF SP 2.6% 31May31ES0000012Q163633000Spain
0.48%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY153255200Austria
0.46%
FINLAND 0.75% 15Apr31FI40001486303458000Finland
0.42%
REPUBLIC OF F 2.625% 15Apr32FI40005918622941000Finland
0.41%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L283258300Ireland

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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