Amundi Euro Government Bond 1-3Y UCITS ETF Acc - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 81

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
3.51%	FRANCE OAT 0.75% 25May28	FR0013286192	82858058	France
3.44%	FRENCH REPUBL OAT 2.75% 25Feb29	FR001400HI98	78340873	France
3.39%	FRANCE OAT 2.75% 25Oct27	FR0011317783	75227459	France
3.20%	FRENCH REPUBL OAT 0.75% 25Nov28	FR0013341682	76562473	France
2.95%	FRENCH REPUBL OAT 0.5% 25May29	FR0013407236	72505431	France
2.70%	FRENCH REPUBL OAT 0.75% 25Feb28	FR001400AIN5	63101304	France
2.58%	FRANCE OAT 5.5% 25Apr29	FR0000571218	54885830	France
2.56%	FRENCH REPUBL OAT 2.4% 24Sep28	FR001400XLW2	59300759	France
2.18%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	49807827	France
1.62%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001141869	36988543	Germany
1.62%	FEDERAL REPUB BOBL 2.4% 19Oct28	DE000BU25018	36372016	Germany
1.60%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	34230715	Italy
1.60%	KINGDOM OF SP 3.5% 31May29	ES0000012M51	35677000	Spain
1.59%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	32868341	Spain
1.50%	FEDERAL REPUB BRD 0.5% 15Feb28	DE0001102440	35137964	Germany
1.50%	FEDERAL REPUB BRD 0.25% 15Feb29	DE0001102465	36372016	Germany
1.49%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	34489000	Spain
1.48%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	32767000	Italy
1.48%	KINGDOM OF SP % 31Jan28	ES0000012I08	35026000	Spain
1.47%	FEDERAL REPUB BRD 0.25% 15Aug28	DE0001102457	35137964	Germany
1.47%	FEDERAL REPUB BRD % 15Aug29	DE0001102473	36372000	Germany
1.43%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	29955000	Spain
1.41%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	32958000	Spain
1.39%	KINGDOM OF SP 0.8% 30Jul29	ES0000012K53	33813000	Spain
1.37%	FEDERAL REPUB BRD % 15Nov28	DE0001102556	33291386	Germany
1.36%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	31017000	Spain
1.35%	FEDERAL REPUB BOBL 2.2% 13Apr28	DE000BU25000	30824283	Germany
1.34%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU25026	30824283	Germany
1.29%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	29429000	Italy
1.29%	REPUBLIC OF I BTPS 3% 01Aug29	IT0005365165	29549000	Italy
1.28%	KINGDOM OF SP 1.45% 30Apr29	ES0000012E51	30288000	Spain
1.27%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	29271000	Italy
1.21%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	27545000	Spain
1.20%	FEDERAL REPUB BKO 2.5% 14Jun28	DE000BU22130	27126616	Germany
1.20%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	27127131	Germany
1.17%	REPUBLIC OF I BTPS 0.95% 15Sep27	IT0005416570	27010000	Italy
1.16%	FEDERAL REPUB BRD % 15Nov27	DE0001102523	27127131	Germany
1.15%	FEDERAL REPUB BKO 2% 16Dec27	DE000BU22114	25891077	Germany
1.12%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	25400000	Italy
1.12%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	23842603	Belgium
1.05%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	23796000	Italy
1.04%	REPUBLIC OF I BTPS 3.35% 01Jul29	IT0005584849	23550000	Italy
1.03%	KINGDOM OF BE OLO 0.9% 22Jun29	BE0000347568	25036000	Belgium
1.02%	FEDERAL REPUB BKO 1.9% 16Sep27	DE000BU22106	23424976	Germany
1.01%	GOVERNMENT OF 0.75% 15Jul28	NL0012818504	23834987	Netherlands
1.00%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	22994000	Italy
0.99%	GERMANY BRD 5.625% 04Jan28	DE0001135069	20958876	Germany
0.97%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	21703000	Italy
0.97%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	23062000	Italy
0.97%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	21708000	Italy
0.93%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	21578000	Italy
0.92%	FEDERAL REPUB BKO 2.7% 13Sep28	DE000BU22148	20959000	Germany
0.90%	REPUBLIC OF I BTPS 2.8% 15Jun29	IT0005495731	20713000	Italy
0.88%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	20953000	Italy
0.88%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	20309000	Italy
0.87%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	19812028	Portugal
0.87%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	21146000	Italy
0.86%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	19654000	Italy
0.86%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	20267055	Belgium
0.86%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	19726000	Spain
0.84%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	18989000	Italy
0.83%	GOVERNMENT OF % 15Jan29	NL0015000LS8	20316274	Netherlands
0.81%	REPUBLIK OEST 0.5% 20Feb29	AT0000A269M8	19409000	Austria
0.78%	REPUBLIK OEST 0.75% 20Feb28 EMTN	AT0000A1ZGE4	18122000	Austria
0.78%	GERMANY BRD 4.75% 04Jul28	DE0001135085	16953955	Germany
0.76%	NETHERLANDS 5.5% 15Jan28	NL0000102317	16063750	Netherlands
0.73%	GOVERNMENT OF 0.25% 15Jul29	NL0013332430	18073000	Netherlands
0.73%	PORTUGUESE RE 1.95% 15Jun29	PTOTEXOE0024	17017000	Portugal
0.61%	REPUBLIK OEST 0% 20Oct28	AT0000A2VB47	14692000	Austria
0.58%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	13657804	Belgium
0.57%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001030740	12945749	Germany
0.53%	REPUBLIC OF I 1.1% 15May29	IE00BH3SQ895	12611212	Ireland
0.45%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	10427808	Ireland
0.43%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU35025	9863883	Germany
0.43%	REPUBLIK OEST 2.9% 23May29	AT0000A33SH3	9638000	Austria
0.42%	REPUBLIC OF F 2.875% 15Apr29	FI4000557525	9569000	Finland
0.41%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	9370184	Portugal
0.39%	REPUBLIC OF F 0.5% 15Sep28	FI4000348727	9394000	Finland
0.37%	FINLAND 0.5% 15Sep27	FI4000278551	8522000	Finland
0.29%	FINLAND 2.75% 04Jul28	FI4000037635	6536000	Finland
0.16%	REPUBLIC OF I BTPS 3% 30Oct28	IT0005729733	3697000	Italy

Amundi Euro Government Bond 1-3Y UCITS ETF Acc - Composition

Liste complète de la composition

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