Amundi Euro Government Bond 10-15Y UCITS ETF Acc - Composition

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 56

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
5.07%	FRANCE OAT 4.5% 25Apr41	FR0010773192	49860000	France
4.12%	ITALIAN REPUB BTPS 4% 01Feb37	IT0003934657	41294000	Italy
3.61%	GERMANY BRD 4% 04Jan37	DE0001135275	34090940	Germany
3.47%	ITALIAN REPUB BTPS 5% 01Aug39	IT0004286966	32087000	Italy
3.36%	FRANCE OAT 4% 25Oct38	FR0010371401	33684320	France
3.36%	FRANCE OAT 1.75% 25Jun39	FR0013234333	43810000	France
3.29%	ITALIAN REPUB BTPS 5% 01Sep40	IT0004532559	30594000	Italy
3.23%	GERMANY BRD 4.75% 04Jul40	DE0001135366	27756000	Germany
3.18%	SPAIN (KINGDO 4.2% 31Jan37	ES0000012932	30700000	Spain
2.94%	FEDERAL REPUB BRD 1% 15May38	DE0001102598	38917700	Germany
2.94%	FRENCH REPUBL OAT 1.25% 25May38	FR0014009O62	40681840	France
2.82%	FRENCH REPUBL OAT 0.5% 25May40	FR0013515806	46691000	France
2.81%	SPAIN (KINGDO 4.9% 30Jul40	ES00000120N0	24943000	Spain
2.57%	GERMANY BRD 4.25% 04Jul39	DE0001135325	23230000	Germany
2.55%	FEDERAL REPUB BRD 2.6% 15May41	DE000BU2F009	28962000	Germany
2.50%	NETHERLANDS 4% 15Jan37	NL0000102234	23793810	Netherlands
2.29%	KINGDOM OF SP 3.9% 30Jul39	ES0000012L60	22540000	Spain
2.13%	BELGIUM OLO 4.25% 28Mar41	BE0000320292	21117000	Belgium
1.99%	AUSTRIA (REPU 4.15% 15Mar37	AT0000A04967	19026000	Austria
1.97%	REPUBLIC OF I BTPS 4.15% 01Oct39	IT0005582421	20032000	Italy
1.96%	REPUBLIC OF I BTPS 2.95% 01Sep38	IT0005321325	22281000	Italy
1.94%	REPUBLIC OF I BTPS 3.25% 01Mar38	IT0005496770	21194000	Italy
1.92%	REPUBLIC OF I BTPS 3.85% 01Oct40	IT0005635583	20334000	Italy
1.80%	KINGDOM OF SP 0.85% 30Jul37	ES0000012I24	24647000	Spain
1.76%	ITALIAN REPUB BTPS 2.25% 01Sep36	IT0005177909	20730000	Italy
1.70%	KINGDOM OF SP 3.5% 31Jan41	ES0000012O75	18103000	Spain
1.67%	KINGDOM OF SP 1.2% 31Oct40	ES0000012G42	23889000	Spain
1.66%	REPUBLIC OF I BTPS 4.05% 30Oct37	IT0005596470	16895000	Italy
1.64%	REPUBLIC OF I BTPS 3.8% 01Jul36	IT0005706285	16895000	Italy
1.58%	REPUBLIC OF I BTPS 0.95% 01Mar37	IT0005433195	21760000	Italy
1.54%	REPUBLIC OF I BTPS 1.8% 01Mar41	IT0005421703	21239000	Italy
1.51%	REPUBLIC OF I BTPS 3.1% 01Mar40	IT0005377152	17160000	Italy
1.38%	PORTUGAL 4.1% 15Apr37	PTOTE5OE0007	13477500	Portugal
1.37%	KINGDOM OF BE OLO 3.4% 22Jun36	BE0000366758	14160000	Belgium
1.26%	GOVERNMENT OF 0.5% 15Jan40	NL0013552060	18935000	Netherlands
1.21%	FRENCH REPUBL OAT 3.8% 25Jun37	FR0014017Z10	12068000	France
1.13%	GOVERNMENT OF % 15Jan38	NL0015000B11	17034960	Netherlands
1.10%	GOVERNMENT OF 2.75% 15Jul36	NL0015073VV8	11757000	Netherlands
1.03%	BELGIUM OLO 1.9% 22Jun38	BE0000336454	12754190	Belgium
1.03%	KINGDOM OF BE OLO 2.75% 22Apr39	BE0000356650	11899000	Belgium
0.86%	REPUBLIK OEST 3.2% 15Jul39	AT0000A3D3Q8	8923000	Austria
0.81%	IRELAND (REPU 1.7% 15May37	IE00BV8C9B83	9782670	Ireland
0.76%	KINGDOM OF BE OLO 0.4% 22Jun40	BE0000350596	12580000	Belgium
0.76%	PORTUGUESE RE 3.25% 13Jun36	PTOTEDOE0010	7878000	Portugal
0.74%	BELGIUM OLO 1.45% 22Jun37	BE0000344532	9380960	Belgium
0.73%	REPUBLIC OF I 3.1% 18Jun36	IE000O6GBYC9	7542000	Ireland
0.70%	REPUBLIK OEST 0.25% 20Oct36	AT0000A2T198	9874000	Austria
0.67%	PORTUGUESE RE 3.5% 18Jun38	PTOTEZOE0014	6752720	Portugal
0.55%	REPUBLIK OEST % 20Oct40	AT0000A2KQ43	9402000	Austria
0.51%	REPUBLIC OF F 2.75% 15Apr38	FI4000546528	5627000	Finland
0.50%	REPUBLIC OF F 3.55% 15Apr41	FI4000598776	5220000	Finland
0.47%	REPUBLIC OF F 3.35% 15Sep36	FI4000602891	4827000	Finland
0.43%	DBR 2.6 05/15/41	DE000BU3F007	4827000	Germany
0.41%	PORTUGUESE RE 3.375% 15Jun40	PTOTE4OE0008	4263000	Portugal
0.37%	REPUBLIC OF F 0.25% 15Sep40	FI4000440557	6081000	Finland
0.35%	REPUBLIC OF I 0.55% 22Apr41	IE00BMQ5JM72	5470000	Ireland

Amundi Euro Government Bond 10-15Y UCITS ETF Acc - Composition

Liste complète de la composition

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