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

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 81

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
3.51%	FRANCE OAT 0.75% 25May28	FR0013286192	82821058	France
3.46%	FRENCH REPUBL OAT 2.75% 25Feb29	FR001400HI98	78305873	France
3.38%	FRANCE OAT 2.75% 25Oct27	FR0011317783	75192459	France
3.21%	FRENCH REPUBL OAT 0.75% 25Nov28	FR0013341682	76526473	France
2.97%	FRENCH REPUBL OAT 0.5% 25May29	FR0013407236	72472431	France
2.69%	FRENCH REPUBL OAT 0.75% 25Feb28	FR001400AIN5	63072304	France
2.63%	FRENCH REPUBL OAT 2.4% 24Sep28	FR001400XLW2	59273759	France
2.60%	FRANCE OAT 5.5% 25Apr29	FR0000571218	54860830	France
2.23%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	49785827	France
1.62%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001141869	36972543	Germany
1.61%	FEDERAL REPUB BOBL 2.4% 19Oct28	DE000BU25018	36356016	Germany
1.60%	KINGDOM OF SP 3.5% 31May29	ES0000012M51	35661000	Spain
1.60%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	34215715	Italy
1.59%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	32854341	Spain
1.50%	FEDERAL REPUB BRD 0.25% 15Feb29	DE0001102465	36356016	Germany
1.50%	FEDERAL REPUB BRD 0.5% 15Feb28	DE0001102440	35122964	Germany
1.49%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	32753000	Italy
1.49%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	34475000	Spain
1.48%	KINGDOM OF SP % 31Jan28	ES0000012I08	35011000	Spain
1.47%	FEDERAL REPUB BRD 0.25% 15Aug28	DE0001102457	35122964	Germany
1.47%	FEDERAL REPUB BRD % 15Aug29	DE0001102473	36356000	Germany
1.43%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	29940000	Spain
1.41%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	32942000	Spain
1.39%	KINGDOM OF SP 0.8% 30Jul29	ES0000012K53	33798000	Spain
1.37%	FEDERAL REPUB BRD % 15Nov28	DE0001102556	33275386	Germany
1.36%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	31002000	Spain
1.35%	FEDERAL REPUB BOBL 2.2% 13Apr28	DE000BU25000	30811283	Germany
1.34%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU25026	30811283	Germany
1.29%	REPUBLIC OF I BTPS 3% 01Aug29	IT0005365165	29536000	Italy
1.29%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	29416000	Italy
1.28%	KINGDOM OF SP 1.45% 30Apr29	ES0000012E51	30274000	Spain
1.27%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	29258000	Italy
1.21%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	27532000	Spain
1.19%	FEDERAL REPUB BKO 2.5% 14Jun28	DE000BU22130	27113616	Germany
1.19%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	27114131	Germany
1.17%	REPUBLIC OF I BTPS 0.95% 15Sep27	IT0005416570	26998000	Italy
1.15%	FEDERAL REPUB BRD % 15Nov27	DE0001102523	27114131	Germany
1.15%	FEDERAL REPUB BKO 2% 16Dec27	DE000BU22114	25881077	Germany
1.12%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	25388000	Italy
1.11%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	23832603	Belgium
1.07%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	23786000	Italy
1.04%	REPUBLIC OF I BTPS 3.35% 01Jul29	IT0005584849	23539000	Italy
1.04%	FEDERAL REPUB BKO 1.9% 16Sep27	DE000BU22106	23415976	Germany
1.04%	KINGDOM OF BE OLO 0.9% 22Jun29	BE0000347568	25024000	Belgium
1.01%	GOVERNMENT OF 0.75% 15Jul28	NL0012818504	23824987	Netherlands
1.00%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	22985000	Italy
0.99%	GERMANY BRD 5.625% 04Jan28	DE0001135069	20950876	Germany
0.98%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	21693000	Italy
0.97%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	23052000	Italy
0.97%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	21698000	Italy
0.94%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	21568000	Italy
0.92%	FEDERAL REPUB BKO 2.7% 13Sep28	DE000BU22148	20951000	Germany
0.91%	REPUBLIC OF I BTPS 2.8% 15Jun29	IT0005495731	20705000	Italy
0.88%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	20944000	Italy
0.88%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	20298000	Italy
0.87%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	19802028	Portugal
0.87%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	21136000	Italy
0.86%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	19645000	Italy
0.86%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	19716000	Spain
0.86%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	20258055	Belgium
0.84%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	18979000	Italy
0.83%	GOVERNMENT OF % 15Jan29	NL0015000LS8	20305274	Netherlands
0.80%	REPUBLIK OEST 0.5% 20Feb29	AT0000A269M8	19400000	Austria
0.78%	GERMANY BRD 4.75% 04Jul28	DE0001135085	16945955	Germany
0.78%	REPUBLIK OEST 0.75% 20Feb28 EMTN	AT0000A1ZGE4	18115000	Austria
0.75%	NETHERLANDS 5.5% 15Jan28	NL0000102317	16055750	Netherlands
0.74%	GOVERNMENT OF 0.25% 15Jul29	NL0013332430	18066000	Netherlands
0.73%	PORTUGUESE RE 1.95% 15Jun29	PTOTEXOE0024	17008000	Portugal
0.61%	REPUBLIK OEST 0% 20Oct28	AT0000A2VB47	14686000	Austria
0.58%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	13651804	Belgium
0.57%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001030740	12939749	Germany
0.53%	REPUBLIC OF I 1.1% 15May29	IE00BH3SQ895	12604212	Ireland
0.44%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	10422808	Ireland
0.43%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU35025	9858883	Germany
0.43%	REPUBLIK OEST 2.9% 23May29	AT0000A33SH3	9632000	Austria
0.42%	REPUBLIC OF F 2.875% 15Apr29	FI4000557525	9565000	Finland
0.40%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	9365184	Portugal
0.40%	REPUBLIC OF F 0.5% 15Sep28	FI4000348727	9390000	Finland
0.37%	FINLAND 0.5% 15Sep27	FI4000278551	8519000	Finland
0.29%	FINLAND 2.75% 04Jul28	FI4000037635	6533000	Finland
0.16%	REPUBLIC OF I BTPS 3% 30Oct28	IT0005729733	3697000	Italy

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

Liste complète de la composition

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