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Amundi Euro Government Bond โ€“ UCITS ETF Dist
10AL.DE
#2913
ETF rank
$45.63 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$49.45
Share price
0.70%
Change (1 day)
1.84%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond โ€“ UCITS ETF Dist - Holdings

Etf holdings as of April 15, 2026Number of holdings: 425

Full holdings list

Weight %NameISINShares HeldCountry
0.94%
FRANCE OAT 2.5% 25May30FR001188396615659588.991247France
0.83%
FRANCE OAT 0.75% 25May28FR001328619214472034.007723France
0.82%
FRANCE OAT 1.5% 25May31FR001299310314645103.997798France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813550240.005798France
0.80%
FRANCE OAT 2.75% 25Oct27FR001131778313256004.999904France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213351220.005444France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83412263630.002638France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6812155999.996607France
0.71%
FRENCH REPUBL OAT 1.25% 25May34FR001331358213965038.002687France
0.70%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ312680659.996175France
0.70%
FRENCH REPUBL OAT 0.5% 25May29FR001340723612606579.999578France
0.70%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511749999.998949France
0.65%
FRENCH REPUBL OAT % 25Nov30FR001351654912613759.997103France
0.64%
FRENCH REPUBL OAT % 25Nov31FR0014002WK312862440.003745France
0.64%
FRANCE OAT 5.5% 25Apr29FR00005712189549149.9951424France
0.63%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511016910.009487France
0.63%
FRANCE OAT 1.25% 25May36FR001315404413234176.010639France
0.63%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L710711000France
0.61%
FRENCH REPUBL OAT 3% 25May33FR001400H7V710295499.988986France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210279000France
0.58%
FRENCH REPUBL OAT % 25Nov29FR001345150710749540France
0.57%
FRANCE OAT 4.5% 25Apr41FR00107731928831806France
0.57%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC69442000.0017185France
0.57%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II59541600France
0.55%
FRANCE OAT 1% 25May27FR00132505609289086.0022941France
0.55%
FRANCE OAT 4.75% 25Apr35FR00100700608110003.9975031France
0.54%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF99424999.9990282France
0.52%
FRANCE OAT 5.75% 25Oct32FR00001876357496437.9954038France
0.50%
FRENCH REPUBL OAT 0% 25May32FR0014007L0010150820.004502France
0.48%
ITALIAN REPUB BTPS 6% 01May31IT00014443786953999.9963613Italy
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078178029.9972025Germany
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317535000Germany
0.44%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577285000Italy
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116632060.0041171Italy
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497537000.0049805Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237537000.0045045Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567177000.0002113Germany
0.41%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250426795000Germany
0.41%
GERMANY BRD 2.5% 15Aug46DE00011023417930386.001824Germany
0.41%
GERMANY BRD 0.5% 15Aug27DE00011024247018387.0034608Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576088000Italy
0.40%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115654000.0029524Spain
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346524000Italy
0.39%
GERMANY BRD 4% 04Jan37DE00011352756082596.0038267Germany
0.39%
GERMANY BRD 2.5% 04Jul44DE00011354817470098.0005922Germany
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596632700Germany
0.39%
KINGDOM OF SP 3.5% 31May29ES0000012M516237000.0069303Spain
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156531260.0003694Germany
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746115983613.9994058Italy
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205583999.9918989Italy
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186309379.997116Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665727000Italy
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025077108630.0022255Germany
0.38%
SPAIN (KINGDO 6% 31Jan29ES00000118685749804Spain
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696365209.998001Germany
0.37%
FRANCE OAT 4% 25Oct38FR00103714016016269.0034266France
0.37%
FRANCE OAT 3.25% 25May45FR00114610376844815France
0.36%
GERMANY BRD 4.75% 04Jul34DE00011352265235673.0002041Germany
0.36%
FRANCE OAT 1.75% 25Jun39FR00132343337749992.0011798France
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P336134000Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346482000Spain
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335760000Italy
0.36%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595456000Italy
0.36%
FEDERAL REPUB BRD % 15Aug31DE00011025646921570Germany
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656379931.0017581Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33ES0000012L785761999.9969568Spain
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270065984070.0024511Germany
0.35%
GERMANY BRD 4.75% 04Jul40DE00011353664960570.9988773Germany
0.35%
KINGDOM OF SP % 31Jan28ES0000012I086159000.0001438Spain
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024736395082.0009115Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28ES0000012B395931999.9961574Spain
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406080438.0005582Germany
0.35%
GERMANY BRD 1.25% 15Aug48DE00011024328874110.9941068Germany
0.34%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675686000.0017189Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066059979.9975208Germany
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325392999.9971024Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576042600.9969439Germany
0.34%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A25859999.9968213Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N355582999.9940341Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K615800999.9990897Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55241999.9984278Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806642770.0032136Germany
0.34%
KINGDOM OF SP 1.4% 30Jul28ES0000012B885768000.0053359Spain
0.33%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525442999.9974285Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225640380.001763Germany
0.33%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P85566000.0001318Spain
0.33%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206312999.9946431Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K535856999.998855Spain
0.33%
FEDERAL REPUB BRD 1% 15May38DE00011025986981500Germany
0.33%
FEDERAL REPUB BRD % 15Feb30DE00011024996075499.2878668Germany
0.33%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74872000.0042734Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O627264650France
0.32%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855306999.9973959Spain
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025565787110.0030786Germany
0.32%
KINGDOM OF SP 3.1% 30Jul31ES0000012N435222000Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F765845000.0003613Spain
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265402000Germany
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005355660.0048278Germany
0.31%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895335000Spain
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H416046999.998357Spain
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875041000.0048659Italy
0.31%
KINGDOM OF SP 2.5% 31May27ES0000012M775142000.0048035Spain
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655175000.0062111Italy
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764587049.9970818Germany
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025315931750.0021283Germany
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR00135158068341690France
0.31%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515286999.9996848Spain
0.31%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04460999.9955969Spain
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295079999.9987536Italy
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345090000.0007265Germany
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095455000Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325156000Italy
0.30%
BELGIUM OLO 5% 28Mar35BE00003041304554856.0037874Belgium
0.30%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147178870.003028Germany
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435435999.9973624Spain
0.30%
FRANCE OAT 4% 25Apr55FR00101719755210764.99938France
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915553000.0041006Italy
0.29%
GERMANY BRD 3.25% 04Jul42DE00011354324944988.9961708Germany
0.29%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885396000Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325635000.0099346Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O004929000Spain
0.29%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284551000.0029305Italy
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0045941000Germany
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O594789000Spain
0.29%
KINGDOM OF BE OLO 3% 22Jun33BE00003576664809959.9996263Belgium
0.29%
KINGDOM OF SP 0.8% 30Jul27ES0000012G264934000Spain
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395039999.9995029Italy
0.29%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25917240France
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715102000Italy
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588064859000Italy
0.28%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695344000.0042815Spain
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353254171252Germany
0.28%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0644755000Germany
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984427999.9930743Italy
0.28%
BELGIUM OLO 5.5% 28Mar28BE00002919724407911.0022072Belgium
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504962999.9954677Italy
0.28%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q64829000Spain
0.28%
FRANCE OAT 4% 25Apr60FR00108709564885627.0020999France
0.28%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904621000Italy
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824303000Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704513000Italy
0.27%
FEDERAL REPUB BOBL % 16Apr27DE00011418514716530.0059091Germany
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025234774510.0025222Germany
0.27%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO44749000France
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464543000.001961Italy
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484362000Italy
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704667000Italy
0.27%
NETHERLANDS 4% 15Jan37NL00001022344214591.0008644Netherlands
0.27%
FRANCE OAT 2% 25May48FR00132575246620347France
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144537000Germany
0.27%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H43808000Spain
0.27%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45400000France
0.26%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0124906000Germany
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684386000Italy
0.26%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250674433000Germany
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494440000Italy
0.26%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697407610.9796709France
0.26%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35492820.0103558France
0.26%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0094646000Germany
0.26%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134912000.0084407Italy
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054304000Italy
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654271000Italy
0.25%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304267000Italy
0.25%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734304000Italy
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564154000Italy
0.25%
NETHERLANDS 2.75% 15Jan47NL00107219994799797Netherlands
0.25%
FEDERAL REPUB BRD % 15May36DE00011025495748060Germany
0.25%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604027000.0075685Spain
0.25%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954365000Spain
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034098000Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684395660Belgium
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944079000Italy
0.25%
NETHERLANDS 3.75% 15Jan42NL00094464183981617.0046624Netherlands
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424211000Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494036000Italy
0.24%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044189000Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064068000Germany
0.24%
FEDERAL REPUB BRD % 15Aug50DE00011024819629162.4876693Germany
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84047999.9962117Austria
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944077000Italy
0.24%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34427000France
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203974000Italy
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904180000Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044122378.9971048Netherlands
0.24%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883774000Italy
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083812000Italy
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944065999.999243Belgium
0.24%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q083993000Spain
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219813902000Italy
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934498000Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993916000Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025155141410Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153753000Italy
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350693610560.0016821Germany
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64501999.9965952Spain
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202923716085.3310944Belgium
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694331000Italy
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220983800000Germany
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474709999.9998521Spain
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553752000Italy
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714583807326Netherlands
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673418000Austria
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033963986000.0044655Italy
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134194000.0012337Italy
0.22%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113938000Italy
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473743810.0067818Belgium
0.21%
BELGIUM OLO 0.8% 22Jun27BE00003415043667374Belgium
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313571000Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973442000Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213539000Italy
0.21%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221223577000Germany
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845523602000Italy
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303560000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833642000Italy
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574101999.9998998Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293459000Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523500000Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703701000Italy
0.21%
BELGIUM OLO 1% 22Jun31BE00003354493797674Belgium
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183436037Portugal
0.20%
KINGDOM OF SP 4% 31Oct54ES0000012M933467000Spain
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823614000Italy
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW833874999.9977075Austria
0.20%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK03391000Austria
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244435000.0040194Spain
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063496000Italy
0.20%
GOVERNMENT OF % 15Jan29NL0015000LS83550200Netherlands
0.20%
GERMANY BRD 6.5% 04Jul27DE00011350443002693.9989378Germany
0.20%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903156000Italy
0.20%
NETHERLANDS 2.5% 15Jan33NL00100711893352614Netherlands
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283244000Italy
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323158000Italy
0.19%
GOVERNMENT OF % 15Jul31NL00150006U03739190.0017965Netherlands
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253572000Italy
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253274000Austria
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73203529.994928Netherlands
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413316000Italy
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093654000.0008647Italy
0.19%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33842000.0065884France
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83353000Austria
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803536908.0051658Belgium
0.19%
GOVERNMENT OF % 15Jul30NL00145554193530890Netherlands
0.19%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137105020France
0.19%
GERMANY BRD 4.75% 04Jul28DE00011350852900689.9990842Germany
0.19%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270143158000Germany
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703043000Italy
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303690729.9967212Belgium
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284032000.0058571Italy
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413105000Italy
0.18%
FEDERAL REPUB BRD % 15Aug52DE00011025727751790.0179217Germany
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043010000Italy
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43153000Austria
0.18%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317082519.9979373France
0.18%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592855000.0044561Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424231000Spain
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023172822190Netherlands
0.18%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243001780Portugal
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23411000Spain
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65562600.0032697France
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13416369.9989524Netherlands
0.17%
KINGDOM OF SP 3% 31Jan33ES0000012P742953000Spain
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953955000.0065984Italy
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432554664.0040297Germany
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222931000Belgium
0.17%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946302976000Italy
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW52918000Austria
0.17%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82944810Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62923000Netherlands
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303083020Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X23924570Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722922000Netherlands
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23135999.9977294Austria
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464335999.9929743Spain
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523098000Italy
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033717000Italy
0.16%
KINGDOM OF SP 1% 31Oct50ES0000012G005193000Spain
0.16%
KINGDOM OF SP 3.5% 31Jan41ES0000012O752796000Spain
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC82997000Austria
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052742400Germany
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173248999.9975023Italy
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J073959999.9974724Spain
0.15%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52568000France
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183042969.9969697Belgium
0.15%
BELGIUM OLO 3% 22Jun34BE00003334282573824.002275Belgium
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072425993Portugal
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22559180Netherlands
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063548000Italy
0.15%
REPUBLIK OEST 3.45% 20Oct30AT0000A382392378500Austria
0.14%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602436000Italy
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472558000Austria
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642173310Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522634760.0005334Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603377568Netherlands
0.13%
BELGIUM OLO 3.75% 22Jun45BE00003314062307464Belgium
0.13%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582268000Belgium
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562116716.999329Belgium
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022316490Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832247000Austria
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082431370Germany
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282380700Portugal
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333698000Italy
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162115000Belgium
0.13%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G712128000France
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62238000Austria
0.13%
GOVERNMENT OF % 15Jan38NL0015000B113102619.9958703Netherlands
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952163900Ireland
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432030047Ireland
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082078000Italy
0.12%
FRANCE OAT 1.75% 25May66FR00131540283955758.0105949France
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72267000Austria
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402038650Germany
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722340370Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332294440Portugal
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431981000Belgium
0.12%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172067022Portugal
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502133349.997227Belgium
0.12%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21928000Austria
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874151943000Finland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042949999.9989282Italy
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862396291Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542237612Belgium
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711041860000Finland
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002094000Belgium
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41876000Ireland
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572593849.9922781Germany
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322087340Germany
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00141704450Portugal
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381761000Italy
0.10%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441800439Ireland
0.10%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701770000Netherlands
0.10%
GOVERNMENT OF % 15Jan52NL00156145794305700.0045121Netherlands
0.10%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21716000France
0.10%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924101746000Italy
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491718000Finland
0.10%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201684360.0046747Portugal
0.10%
PORTUGAL 4.125% 14Apr27PTOTEUOE00191678055Portugal
0.10%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5681688500Ireland
0.10%
REPUBLIC OF F 0.5% 15Sep29FI40003694671755000Finland
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31578000Austria
0.09%
REPUBLIC OF I % 18Oct31IE00BMQ5JL651856590Ireland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902276000Italy
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762425633Belgium
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271647000Finland
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311675570Portugal
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991748790Ireland
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81583000Austria
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381692000.0005992Finland
0.09%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901557000Spain
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831777171Ireland
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351574240Portugal
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742438230Belgium
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12269000Austria
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421584120Ireland
0.09%
FINLAND 0.5% 15Sep27FI40002785511510000Finland
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051470000Portugal
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42049000Austria
0.09%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471508000Germany
0.09%
REPUBLIC OF F 2.875% 15Apr29FI40005575251447000Finland
0.09%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91459000Austria
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341793040Portugal
0.09%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561509000Spain
0.08%
REPUBLIC OF F 0.125% 15Sep31FI40005072311653000Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962261660Belgium
0.08%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81433000Netherlands
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251396000Germany
0.08%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001354000Germany
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211356000Portugal
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262032916.996104Belgium
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321630049Belgium
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802056000Italy
0.08%
REPUBLIC OF F % 15Sep30FI40004418781483000Finland
0.08%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91315000Ireland
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221964143Ireland
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641307000Belgium
0.07%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981712000Austria
0.07%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21251000Netherlands
0.07%
KINGDOM OF SP 2.6% 31May31ES0000012Q161256000Spain
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242840170Germany
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452186960Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141159510Portugal
0.07%
FINLAND 2.75% 04Jul28FI40000376351134000Finland
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779521162000Finland
0.07%
BELGIUM OLO 2.15% 22Jun66BE00003404981878346Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082215000Austria
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881174820Belgium
0.07%
FINLAND 0.75% 15Apr31FI40001486301222000Finland
0.07%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021206822Ireland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381136000Belgium
0.06%
FINLAND 2.625% 04Jul42FI40000465451220000Finland
0.06%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151067000Austria
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831856000.00511Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251103000Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941260000Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621036000Finland
0.06%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101022000Portugal
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431689000Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581153000Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299987000Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321364460Portugal
0.06%
REPUBLIC OF F 1.375% 15Apr27FI4000527551936000Finland
0.05%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281074850Ireland
0.05%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU6971640Ireland
0.05%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451153270Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581963000Spain
0.05%
REPUBLIC OF F 2.75% 15Apr38FI4000546528956000Finland
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023876000Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701358000Finland
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371679240Portugal
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531153000Finland
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83089560.0052158France
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21370000Austria
0.05%
REPUBLIC OF F 3.55% 15Apr41FI4000598776785000Finland
0.04%
DBR 2.6 05/15/41DE000BU3F007796000Germany
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771203000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571104000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3744000Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72959470Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008639000Portugal
0.03%
REPUBLIC OF F 3.2% 15Apr45FI4000586284624000Finland
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279516000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241587490Belgium
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61363000Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804881082000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41292000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7668999.99102736Austria

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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