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

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 82

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
3.49%	FRANCE OAT 0.75% 25May28	FR0013286192	78821000	France
3.44%	FRENCH REPUBL OAT 2.75% 25Feb29	FR001400HI98	74523000	France
3.39%	FRANCE OAT 2.75% 25Oct27	FR0011317783	72441000	France
3.20%	FRENCH REPUBL OAT 0.75% 25Nov28	FR0013341682	72830000	France
2.96%	FRENCH REPUBL OAT 0.5% 25May29	FR0013407236	68972000	France
2.69%	FRENCH REPUBL OAT 0.75% 25Feb28	FR001400AIN5	60465000	France
2.61%	FRENCH REPUBL OAT 2.4% 24Sep28	FR001400XLW2	56412000	France
2.59%	FRANCE OAT 5.5% 25Apr29	FR0000571218	52211000	France
2.33%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	49904000	France
1.72%	GERMANY BRD 0.5% 15Aug27	DE0001102424	38119000	Germany
1.61%	FEDERAL REPUB BOBL 2.4% 19Oct28	DE000BU25018	34600000	Germany
1.60%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001141869	35187000	Germany
1.59%	KINGDOM OF SP 3.5% 31May29	ES0000012M51	33939000	Spain
1.59%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	31267000	Spain
1.58%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	32563000	Italy
1.51%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	31171000	Italy
1.50%	FEDERAL REPUB BRD 0.25% 15Feb29	DE0001102465	34600000	Germany
1.49%	FEDERAL REPUB BRD 0.5% 15Feb28	DE0001102440	33428000	Germany
1.48%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	32810000	Spain
1.47%	KINGDOM OF SP % 31Jan28	ES0000012I08	33319000	Spain
1.46%	FEDERAL REPUB BRD 0.25% 15Aug28	DE0001102457	33428000	Germany
1.42%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	28494000	Spain
1.42%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	31351000	Spain
1.37%	FEDERAL REPUB BRD % 15Nov28	DE0001102556	31668000	Germany
1.35%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	29506000	Spain
1.34%	FEDERAL REPUB BOBL 2.2% 13Apr28	DE000BU25000	29322000	Germany
1.33%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU25026	29322000	Germany
1.29%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	27996000	Italy
1.28%	KINGDOM OF SP 1.45% 30Apr29	ES0000012E51	28812000	Spain
1.27%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	27844000	Italy
1.23%	KINGDOM OF SP 0.8% 30Jul27	ES0000012G26	27145000	Spain
1.20%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	26203000	Spain
1.18%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	25804000	Germany
1.16%	REPUBLIC OF I BTPS 0.95% 15Sep27	IT0005416570	25695000	Italy
1.15%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	23679000	Belgium
1.14%	FEDERAL REPUB BRD % 15Nov27	DE0001102523	25804000	Germany
1.14%	FEDERAL REPUB BKO 2% 16Dec27	DE000BU22114	24631000	Germany
1.11%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	24162000	Italy
1.07%	ITALIAN REPUB BTPS 2.2% 01Jun27	IT0005240830	23305000	Italy
1.04%	ITALIAN REPUB BTPS 2.05% 01Aug27	IT0005274805	22711000	Italy
1.03%	FEDERAL REPUB BKO 1.9% 16Sep27	DE000BU22106	22285000	Germany
1.01%	GOVERNMENT OF 0.75% 15Jul28	NL0012818504	22674000	Netherlands
1.00%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	21464000	Italy
0.99%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	20644000	Italy
0.98%	FEDERAL REPUB BKO 1.7% 10Jun27	DE000BU22098	21112000	Germany
0.98%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	20649000	Italy
0.98%	GERMANY BRD 5.625% 04Jan28	DE0001135069	19940000	Germany
0.97%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	21938000	Italy
0.94%	NETHERLANDS 0.75% 15Jul27	NL0012171458	20768000	Netherlands
0.94%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	20525000	Italy
0.91%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	20393000	Belgium
0.91%	REPUBLIC OF I BTPS 2.1% 26Aug27	IT0005657330	19794000	Italy
0.91%	BELGIUM OLO 0.8% 22Jun27	BE0000341504	19946000	Belgium
0.88%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	19318000	Italy
0.87%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	20115000	Italy
0.87%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	18846000	Portugal
0.87%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	18696000	Italy
0.83%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	18062000	Italy
0.83%	GOVERNMENT OF % 15Jan29	NL0015000LS8	19325000	Netherlands
0.82%	GERMANY BRD 6.5% 04Jul27	DE0001135044	16127000	Germany
0.81%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	18465000	Italy
0.81%	GERMANY BRD 4.75% 04Jul28	DE0001135085	16127000	Germany
0.80%	REPUBLIK OEST 0.5% 20Feb29	AT0000A269M8	18463000	Austria
0.78%	REPUBLIC OF I BTPS 3.45% 15Jul27	IT0005599904	16563000	Italy
0.77%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	16890000	Italy
0.75%	REPUBLIK OEST 0.75% 20Feb28 EMTN	AT0000A1ZGE4	16889000	Austria
0.75%	NETHERLANDS 5.5% 15Jan28	NL0000102317	15280000	Netherlands
0.65%	FEDERAL REPUB BKO 2.5% 14Jun28	DE000BU22130	14074000	Germany
0.62%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	13543000	Spain
0.60%	REPUBLIK OEST 0% 20Oct28	AT0000A2VB47	13800000	Austria
0.58%	AUSTRIA (REPU 6.25% 15Jul27	AT0000383864	11611000	Austria
0.58%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	12994000	Belgium
0.53%	REPUBLIC OF I 1.1% 15May29	IE00BH3SQ895	11997000	Ireland
0.52%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001030740	11435000	Germany
0.44%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	9920000	Ireland
0.42%	REPUBLIK OEST 2.9% 23May29	AT0000A33SH3	9167000	Austria
0.42%	REPUBLIC OF F 2.875% 15Apr29	FI4000557525	9104000	Finland
0.40%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	8912000	Portugal
0.40%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU35025	8796000	Germany
0.39%	REPUBLIC OF F 0.5% 15Sep28	FI4000348727	8936000	Finland
0.36%	FINLAND 0.5% 15Sep27	FI4000278551	8108000	Finland
0.29%	FINLAND 2.75% 04Jul28	FI4000037635	6217000	Finland

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

Liste complète de la composition

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