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

ETF-Bestände zum Stand 13. August 2026Anzahl der Bestände: 55

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Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
5.28%	FRENCH REPUBL OAT 2% 25Nov32	FR001400BKZ3	45292282	France
4.64%	FRENCH REPUBL OAT % 25Nov31	FR0014002WK3	44133059	France
4.54%	FRENCH REPUBL OAT 3% 25May33	FR001400H7V7	37298919	France
3.83%	FRENCH REPUBL OAT 0% 25May32	FR0014007L00	37217050	France
3.80%	FRANCE OAT 5.75% 25Oct32	FR0000187635	25944419	France
3.43%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU2Z007	28198305	Germany
2.75%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	19254000	Spain
2.74%	ITALIAN REPUB BTPS 5.75% 01Feb33	IT0003256820	19360000	Italy
2.56%	FEDERAL REPUB BRD % 15Aug31	DE0001102564	23589708	Germany
2.48%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	20171000	Spain
2.44%	FEDERAL REPUB BRD 0% 15Feb32	DE0001102580	22853346	Germany
2.41%	FEDERAL REPUB BRD 1.7% 15Aug32	DE0001102606	20642093	Germany
2.40%	FEDERAL REPUB BRD 2.5% 15Nov32	DE000BU27014	19167039	Germany
2.38%	KINGDOM OF SP 3.15% 30Apr33	ES0000012L52	18931000	Spain
2.35%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	21453000	Spain
2.17%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	18789000	Italy
2.16%	KINGDOM OF BE OLO 3% 22Jun33	BE0000357666	17558000	Belgium
2.11%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	19137000	Spain
2.10%	REPUBLIC OF I BTPS 4.4% 01May33	IT0005518128	15739000	Italy
2.04%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	17094000	Italy
1.97%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	15743000	Spain
1.97%	SPAIN (KINGDO 2.35% 30Jul33	ES00000128Q6	16677000	Spain
1.94%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	15555000	Italy
1.88%	REPUBLIC OF I BTPS 3.3% 15Jun33	IT0005704868	15223000	Italy
1.84%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	14830000	Italy
1.82%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	16661000	Italy
1.76%	REPUBLIC OF I BTPS 3.15% 15Mar33	IT0005689994	14228000	Italy
1.74%	REPUBLIK OEST 2.9% 20Feb33	AT0000A324S8	13950000	Austria
1.72%	REPUBLIC OF I BTPS 0.6% 01Aug31	IT0005436693	15703000	Italy
1.72%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	13785000	Italy
1.71%	FRENCH REPUBL OAT 3.25% 25Feb32	FR0014018OI0	13585913	France
1.68%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	15124000	Italy
1.41%	NETHERLANDS 2.5% 15Jan33	NL0010071189	11432660	Netherlands
1.38%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	13027571	Belgium
1.28%	GOVERNMENT OF 0.5% 15Jul32	NL0015000RP1	11821506	Netherlands
1.25%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	9602000	Italy
1.21%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU3Z005	9952794	Germany
1.15%	REPUBLIK OEST 0.9% 20Feb32	AT0000A2WSC8	10302000	Austria
1.10%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	10384944	Belgium
1.08%	GOVERNMENT OF 2.5% 15Jul33	NL0015001AM2	8964000	Netherlands
1.01%	KINGDOM OF BE OLO 1.25% 22Apr33	BE0000346552	9182476	Belgium
0.93%	BELGIUM OLO 4% 28Mar32	BE0000326356	7061949	Belgium
0.86%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	7844730	Portugal
0.81%	KINGDOM OF BE OLO 3.1% 22Aug31	BE0000368770	6475030	Belgium
0.76%	FEDERAL REPUB BRD 0% 15Aug31	DE0001030732	6998743	Germany
0.71%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	6555707	Ireland
0.67%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	5757760	Portugal
0.66%	REPUBLIC OF F 1.5% 15Sep32	FI4000523238	5722000	Finland
0.64%	REPUBLIC OF F 0.125% 15Sep31	FI4000507231	5899000	Finland
0.55%	FEDERAL REPUB BOBL 2.9% 08Oct31	DE000BU25075	4421000	Germany
0.48%	REPUBLIK OEST 2.8% 20Sep32	AT0000A3NY15	3831700	Austria
0.45%	REPUBLIC OF I 1.3% 15May33	IE00BFZRPZ02	3974277	Ireland
0.43%	REPUBLIC OF F 2.625% 15Apr32	FI4000591862	3461000	Finland
0.41%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	3835795	Ireland
0.32%	REPUBLIK OEST 2.85% 20Oct31	AT0000A3V200	2578000	Austria

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

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