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

Composition de l'ETF au 7 Juillet, 2026Nombre de participations : 82

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
3.47%	FRANCE OAT 0.75% 25May28	FR0013286192	76808058	France
3.43%	FRENCH REPUBL OAT 2.75% 25Feb29	FR001400HI98	72620873	France
3.37%	FRANCE OAT 2.75% 25Oct27	FR0011317783	70591459	France
3.18%	FRENCH REPUBL OAT 0.75% 25Nov28	FR0013341682	70970473	France
2.95%	FRENCH REPUBL OAT 0.5% 25May29	FR0013407236	67210431	France
2.68%	FRENCH REPUBL OAT 0.75% 25Feb28	FR001400AIN5	58922304	France
2.60%	FRENCH REPUBL OAT 2.4% 24Sep28	FR001400XLW2	54970759	France
2.58%	FRANCE OAT 5.5% 25Apr29	FR0000571218	50877830	France
2.32%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	48628827	France
1.71%	GERMANY BRD 0.5% 15Aug27	DE0001102424	37146168	Germany
1.60%	FEDERAL REPUB BOBL 2.4% 19Oct28	DE000BU25018	33717016	Germany
1.60%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001141869	34288543	Germany
1.59%	KINGDOM OF SP 3.5% 31May29	ES0000012M51	33073000	Spain
1.58%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	30469341	Spain
1.58%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	31732715	Italy
1.50%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	30375000	Italy
1.49%	FEDERAL REPUB BRD 0.25% 15Feb29	DE0001102465	33717016	Germany
1.48%	FEDERAL REPUB BRD 0.5% 15Feb28	DE0001102440	32574964	Germany
1.47%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	31972000	Spain
1.46%	KINGDOM OF SP % 31Jan28	ES0000012I08	32469000	Spain
1.46%	FEDERAL REPUB BRD 0.25% 15Aug28	DE0001102457	32574964	Germany
1.42%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	27767000	Spain
1.41%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	30551000	Spain
1.36%	FEDERAL REPUB BRD % 15Nov28	DE0001102556	30859386	Germany
1.34%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	28752000	Spain
1.34%	FEDERAL REPUB BOBL 2.2% 13Apr28	DE000BU25000	28574283	Germany
1.33%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU25026	28574283	Germany
1.28%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	27280000	Italy
1.27%	KINGDOM OF SP 1.45% 30Apr29	ES0000012E51	28077000	Spain
1.27%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	27134000	Italy
1.22%	KINGDOM OF SP 0.8% 30Jul27	ES0000012G26	26452000	Spain
1.19%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	25534000	Spain
1.18%	FEDERAL REPUB BKO 2.5% 14Jun28	DE000BU22130	25144616	Germany
1.18%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	25145131	Germany
1.15%	REPUBLIC OF I BTPS 0.95% 15Sep27	IT0005416570	25039000	Italy
1.14%	FEDERAL REPUB BRD % 15Nov27	DE0001102523	25145131	Germany
1.13%	FEDERAL REPUB BKO 2% 16Dec27	DE000BU22114	24002077	Germany
1.12%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	22559603	Belgium
1.10%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	23545000	Italy
1.04%	ITALIAN REPUB BTPS 2.05% 01Aug27	IT0005274805	22132000	Italy
1.03%	KINGDOM OF BE OLO 0.9% 22Jun29	BE0000347568	23206000	Belgium
1.03%	FEDERAL REPUB BKO 1.9% 16Sep27	DE000BU22106	21715976	Germany
1.00%	GOVERNMENT OF 0.75% 15Jul28	NL0012818504	22094987	Netherlands
1.00%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	20916000	Italy
0.99%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	20118000	Italy
0.98%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	20123000	Italy
0.98%	GERMANY BRD 5.625% 04Jan28	DE0001135069	19429876	Germany
0.96%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	21378000	Italy
0.94%	NETHERLANDS 0.75% 15Jul27	NL0012171458	20238030	Netherlands
0.93%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	20002000	Italy
0.93%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	19888000	Italy
0.90%	REPUBLIC OF I BTPS 2.1% 26Aug27	IT0005657330	19290000	Italy
0.90%	REPUBLIC OF I BTPS 2.8% 15Jun29	IT0005495731	19202000	Italy
0.90%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	19872055	Belgium
0.88%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	18825000	Italy
0.87%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	19602000	Italy
0.86%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	18364028	Portugal
0.85%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	18220000	Italy
0.83%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	17602000	Italy
0.83%	GOVERNMENT OF % 15Jan29	NL0015000LS8	18831274	Netherlands
0.81%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	17995000	Italy
0.80%	REPUBLIK OEST 0.5% 20Feb29	AT0000A269M8	17992000	Austria
0.77%	REPUBLIC OF I BTPS 3.45% 15Jul27	IT0005599904	16140000	Italy
0.77%	GERMANY BRD 4.75% 04Jul28	DE0001135085	15715955	Germany
0.76%	GERMANY BRD 6.5% 04Jul27	DE0001135044	15715955	Germany
0.75%	REPUBLIK OEST 0.75% 20Feb28 EMTN	AT0000A1ZGE4	16458000	Austria
0.75%	NETHERLANDS 5.5% 15Jan28	NL0000102317	14890750	Netherlands
0.72%	PORTUGUESE RE 1.95% 15Jun29	PTOTEXOE0024	15774000	Portugal
0.71%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	15301000	Spain
0.59%	REPUBLIK OEST 0% 20Oct28	AT0000A2VB47	13449000	Austria
0.58%	AUSTRIA (REPU 6.25% 15Jul27	AT0000383864	11315206	Austria
0.57%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	12661804	Belgium
0.53%	REPUBLIC OF I 1.1% 15May29	IE00BH3SQ895	11690212	Ireland
0.52%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001030740	11143749	Germany
0.44%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	9667808	Ireland
0.42%	REPUBLIK OEST 2.9% 23May29	AT0000A33SH3	8933000	Austria
0.42%	REPUBLIC OF F 2.875% 15Apr29	FI4000557525	8871000	Finland
0.40%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	8685184	Portugal
0.40%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU35025	8572883	Germany
0.39%	REPUBLIC OF F 0.5% 15Sep28	FI4000348727	8708000	Finland
0.36%	FINLAND 0.5% 15Sep27	FI4000278551	7902000	Finland
0.28%	FINLAND 2.75% 04Jul28	FI4000037635	6058000	Finland

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

Liste complète de la composition

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