Companies: 11,396     total market cap: $150.321 T
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Amundi Euro Government Bond 5-7Y UCITS ETF Dist
EGV7.DE
#3356
ETF rank
$20.69 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$164.09
Share price
0.07%
Change (1 day)
-7.80%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 21, 2026Number of holdings: 55

Full holdings list

Weight %NameISINShares HeldCountry
5.18%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ346620282France
4.43%
FRENCH REPUBL OAT % 25Nov31FR0014002WK343971059France
4.30%
FRENCH REPUBL OAT 3% 25May33FR001400H7V737162919France
3.64%
FRENCH REPUBL OAT 0% 25May32FR0014007L0037080050France
3.63%
FRANCE OAT 5.75% 25Oct32FR000018763525847419France
3.44%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z00728620305Germany
2.70%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01522401000Germany
2.69%
SPAIN (KINGDO 5.75% 30Jul32ES000001241119183000Spain
2.66%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI021982913France
2.65%
ITALIAN REPUB BTPS 5.75% 01Feb33IT000325682019287000Italy
2.43%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2022588000Spain
2.43%
KINGDOM OF SP 2.55% 31Oct32ES0000012K6120097000Spain
2.41%
FEDERAL REPUB BRD 0% 15Feb32DE000110258022768346Germany
2.41%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU2701419453039Germany
2.38%
FEDERAL REPUB BRD 1.7% 15Aug32DE000110260620567093Germany
2.32%
KINGDOM OF SP 3.15% 30Apr33ES0000012L5218861000Spain
2.09%
KINGDOM OF BE OLO 3% 22Jun33BE000035766617620000Belgium
2.08%
ITALIAN REPUB BTPS 1.65% 01Mar32IT000509408818719000Italy
2.07%
KINGDOM OF SP 3% 31Jan33ES0000012P7416835000Spain
2.07%
KINGDOM OF SP 0.5% 31Oct31ES0000012I3219067000Spain
2.05%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU2507516526000Germany
2.03%
REPUBLIC OF I BTPS 4.4% 01May33IT000551812815682000Italy
1.97%
REPUBLIC OF I BTPS 2.5% 01Dec32IT000549423917031000Italy
1.92%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q616616000Spain
1.89%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035016802000Italy
1.89%
REPUBLIC OF I BTPS 3.15% 15Nov31IT000561954615497000Italy
1.82%
REPUBLIC OF I BTPS 3.3% 15Jun33IT000570486815167000Italy
1.78%
REPUBLIC OF I BTPS 3.25% 15Jul32IT000564726514775000Italy
1.76%
REPUBLIC OF I BTPS 0.95% 01Jun32IT000546601316600000Italy
1.71%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S813899000Austria
1.68%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999414176000Italy
1.66%
REPUBLIC OF I BTPS 3.25% 15Nov32IT000566822013734000Italy
1.63%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996915068000Italy
1.39%
NETHERLANDS 2.5% 15Jan33NL001007118911389660Netherlands
1.33%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463012978571Belgium
1.26%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP111776506Netherlands
1.26%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00510466794Germany
1.22%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423599567000Italy
1.13%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC810264000Austria
1.07%
KINGDOM OF BE OLO % 22Oct31BE000035261810346944Belgium
1.07%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM28930000Netherlands
0.97%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465529147476Belgium
0.90%
BELGIUM OLO 4% 28Mar32BE00003263567036949Belgium
0.84%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00337815730Portugal
0.70%
REPUBLIC OF F 3% 15Sep33FI40005502495820000Finland
0.70%
REPUBLIC OF I % 18Oct31IE00BMQ5JL656531707Ireland
0.68%
REPUBLIC OF F 1.5% 15Sep32FI40005232386097000Finland
0.65%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00315740760Portugal
0.61%
REPUBLIC OF I BTPS 3.35% 15Sep33IT00057228455141000Italy
0.46%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY153821700Austria
0.45%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L284288795Ireland
0.44%
REPUBLIC OF F 2.625% 15Apr32FI40005918623635000Finland
0.44%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ023962277Ireland
0.37%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V2003050000Austria
0.36%
REPUBLIC OF F 3.3% 15Apr33FI40006095162937000Finland

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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