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total market cap:
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Watchlist
Account
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#3231
ETF rank
$33.53 M
Marketcap
๐ช๐บ EU
Market
$175.29
Share price
0.21%
Change (1 day)
-5.19%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi Euro Government Bond 7-10Y UCITS ETF Dist - Holdings
Etf holdings as of
September 4, 2026
Number of holdings:
64
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.70%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
74572435
France
4.28%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
69638491
France
3.98%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
76678844
France
3.84%
FRANCE OAT 1.25% 25May36
FR0013154044
79185218
France
3.83%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
64507302
France
3.69%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
61719998
France
3.09%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
50109654
Germany
2.98%
FRANCE OAT 4.75% 25Apr35
FR0010070060
44476293
France
2.47%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
41266300
Germany
2.47%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
41266300
Germany
2.44%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
41266300
Germany
2.35%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
39497536
Germany
2.25%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
33356000
Italy
2.19%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
33862000
Spain
2.08%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
33539000
Spain
2.01%
GERMANY BRD 4.75% 04Jul34
DE0001135226
28886265
Germany
1.95%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
30605000
Spain
1.92%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
30978000
Spain
1.89%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
30932000
Spain
1.72%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
28774000
Italy
1.72%
BELGIUM OLO 5% 28Mar35
BE0000304130
24726519
Belgium
1.66%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
27100000
Spain
1.61%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
29648000
Spain
1.61%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
26914000
Italy
1.61%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
25821000
Italy
1.56%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
23816000
Italy
1.56%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
25333000
Italy
1.55%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
26973000
Italy
1.54%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
25200000
Italy
1.52%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
23785000
Italy
1.49%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
24198000
Italy
1.46%
FEDERAL REPUB BRD % 15May36
DE0001102549
32128804
Germany
1.45%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
23929036
Belgium
1.45%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
23017000
Italy
1.32%
FEDERAL REPUB BRD % 15May35
DE0001102515
28002461
Germany
1.30%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
21223000
Germany
1.15%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
19511221
Netherlands
1.12%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
18721574
Belgium
1.09%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
17131000
Italy
1.08%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
17721500
Austria
1.00%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
16266400
Austria
0.98%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
19726000
Italy
0.95%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
15623892
Belgium
0.93%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
15744387
Netherlands
0.93%
BELGIUM OLO 3% 22Jun34
BE0000333428
15428846
Belgium
0.89%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
15005691
Netherlands
0.72%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
12297000
Austria
0.70%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
11256900
Austria
0.67%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
11201660
Germany
0.66%
REPUBLIC OF F 3% 15Sep35
FI4000587415
10675000
Finland
0.66%
REPUBLIC OF F 3% 15Sep34
FI4000571104
10526000
Finland
0.65%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
11266070
Portugal
0.64%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
10459841
Ireland
0.59%
REPUBLIC OF F 3% 15Sep33
FI4000550249
9343000
Finland
0.53%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
8658697
Portugal
0.52%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
10400738
Portugal
0.52%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
8444774
Ireland
0.51%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
8376509
Portugal
0.46%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
7496609
Portugal
0.34%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
6430000
Finland
0.31%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
6326638
Ireland
0.31%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
4927631
Portugal
0.30%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
6549000
Finland
0.25%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
4127000
Italy