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

Composition de l'ETF au 12 Août, 2026Nombre de participations : 55

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
5.10%	FRANCE OAT 4.5% 25Apr41	FR0010773192	52336000	France
3.91%	ITALIAN REPUB BTPS 4% 01Feb37	IT0003934657	41221000	Italy
3.63%	GERMANY BRD 4% 04Jan37	DE0001135275	35234940	Germany
3.45%	FRANCE OAT 4% 25Oct38	FR0010371401	35998320	France
3.28%	ITALIAN REPUB BTPS 5% 01Aug39	IT0004286966	32030000	Italy
3.18%	ITALIAN REPUB BTPS 5% 01Sep40	IT0004532559	30540000	Italy
3.14%	FRANCE OAT 1.75% 25Jun39	FR0013234333	43732000	France
3.09%	SPAIN (KINGDO 4.2% 31Jan37	ES0000012932	30645000	Spain
3.00%	GERMANY BRD 4.75% 04Jul40	DE0001135366	27706000	Germany
2.85%	FEDERAL REPUB BRD 1% 15May38	DE0001102598	38848700	Germany
2.81%	FRENCH REPUBL OAT 1.25% 25May38	FR0014009O62	40609840	France
2.80%	SPAIN (KINGDO 4.7% 30Jul41	ES00000121S7	27304000	Spain
2.77%	SPAIN (KINGDO 4.9% 30Jul40	ES00000120N0	26496000	Spain
2.68%	FRENCH REPUBL OAT 0.5% 25May40	FR0013515806	46607000	France
2.57%	FEDERAL REPUB BRD 2.6% 15May41	DE000BU2F009	30114000	Germany
2.42%	NETHERLANDS 4% 15Jan37	NL0000102234	23751810	Netherlands
2.39%	GERMANY BRD 4.25% 04Jul39	DE0001135325	23188000	Germany
2.16%	BELGIUM OLO 4.25% 28Mar41	BE0000320292	22218000	Belgium
2.14%	KINGDOM OF SP 3.9% 30Jul39	ES0000012L60	22500000	Spain
1.99%	FRENCH REPUBL OAT 3.7% 25Nov36	FR0014018YR0	21181000	France
1.99%	KINGDOM OF SP 3.4% 31Oct36	ES0000012S22	21401000	Spain
1.93%	AUSTRIA (REPU 4.15% 15Mar37	AT0000A04967	18991000	Austria
1.91%	REPUBLIC OF I BTPS 4.15% 01Oct39	IT0005582421	19996000	Italy
1.90%	REPUBLIC OF I BTPS 2.95% 01Sep38	IT0005321325	22241000	Italy
1.87%	REPUBLIC OF I BTPS 3.25% 01Mar38	IT0005496770	21155000	Italy
1.86%	REPUBLIC OF I BTPS 3.85% 01Oct40	IT0005635583	20298000	Italy
1.85%	ITALIAN REPUB BTPS 2.25% 01Sep36	IT0005177909	22499000	Italy
1.82%	KINGDOM OF SP 3.5% 31Jan41	ES0000012O75	19938000	Spain
1.73%	KINGDOM OF SP 0.85% 30Jul37	ES0000012I24	24603000	Spain
1.61%	KINGDOM OF SP 1.2% 31Oct40	ES0000012G42	23847000	Spain
1.61%	REPUBLIC OF I BTPS 4.05% 30Oct37	IT0005596470	16864000	Italy
1.56%	REPUBLIC OF I BTPS 0.95% 01Mar37	IT0005433195	22162000	Italy
1.48%	REPUBLIC OF I BTPS 1.8% 01Mar41	IT0005421703	21200000	Italy
1.46%	REPUBLIC OF I BTPS 3.1% 01Mar40	IT0005377152	17129000	Italy
1.34%	FEDERAL REPUB BRD 3% 15Aug36	DE000BU2Z072	14456000	Germany
1.34%	PORTUGAL 4.1% 15Apr37	PTOTE5OE0007	13454500	Portugal
1.22%	GOVERNMENT OF 0.5% 15Jan40	NL0013552060	18901000	Netherlands
1.12%	FRENCH REPUBL OAT 3.8% 25Jun37	FR0014017Z10	12046000	France
1.09%	GOVERNMENT OF % 15Jan38	NL0015000B11	17004960	Netherlands
0.99%	KINGDOM OF BE OLO 2.75% 22Apr39	BE0000356650	11877000	Belgium
0.98%	BELGIUM OLO 1.9% 22Jun38	BE0000336454	12732190	Belgium
0.81%	REPUBLIK OEST 3.2% 15Jul39	AT0000A3D3Q8	8907000	Austria
0.78%	IRELAND (REPU 1.7% 15May37	IE00BV8C9B83	9764670	Ireland
0.73%	KINGDOM OF BE OLO 0.4% 22Jun40	BE0000350596	12557000	Belgium
0.71%	BELGIUM OLO 1.45% 22Jun37	BE0000344532	9485960	Belgium
0.68%	REPUBLIK OEST 0.25% 20Oct36	AT0000A2T198	9857000	Austria
0.63%	PORTUGUESE RE 3.5% 18Jun38	PTOTEZOE0014	6740720	Portugal
0.55%	REPUBLIC OF F 3.55% 15Apr41	FI4000598776	5959000	Finland
0.55%	REPUBLIC OF F 3.35% 15Sep36	FI4000602891	5861000	Finland
0.53%	REPUBLIK OEST % 20Oct40	AT0000A2KQ43	9385000	Austria
0.49%	REPUBLIC OF F 2.75% 15Apr38	FI4000546528	5618000	Finland
0.49%	DBR 2.6 05/15/41	DE000BU3F007	5722000	Germany
0.38%	PORTUGUESE RE 3.375% 15Jun40	PTOTE4OE0008	4256000	Portugal
0.35%	REPUBLIC OF F 0.25% 15Sep40	FI4000440557	6070000	Finland
0.34%	REPUBLIC OF I 0.55% 22Apr41	IE00BMQ5JM72	5459000	Ireland

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

Liste complète de la composition

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