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

Composition de l'ETF au 9 Juin, 2026Nombre de participations : 57

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
5.00%	FRANCE OAT 4.5% 25Apr41	FR0010773192	49594000	France
4.06%	ITALIAN REPUB BTPS 4% 01Feb37	IT0003934657	41074000	Italy
3.57%	GERMANY BRD 4% 04Jan37	DE0001135275	33908940	Germany
3.41%	ITALIAN REPUB BTPS 5% 01Aug39	IT0004286966	31916000	Italy
3.31%	FRANCE OAT 4% 25Oct38	FR0010371401	33504320	France
3.31%	FRANCE OAT 1.75% 25Jun39	FR0013234333	43576000	France
3.24%	ITALIAN REPUB BTPS 5% 01Sep40	IT0004532559	30431000	Italy
3.18%	GERMANY BRD 4.75% 04Jul40	DE0001135366	27608000	Germany
3.14%	SPAIN (KINGDO 4.2% 31Jan37	ES0000012932	30536000	Spain
2.90%	FEDERAL REPUB BRD 1% 15May38	DE0001102598	38709700	Germany
2.89%	FRENCH REPUBL OAT 1.25% 25May38	FR0014009O62	40464840	France
2.77%	FRENCH REPUBL OAT 0.5% 25May40	FR0013515806	46442000	France
2.76%	SPAIN (KINGDO 4.9% 30Jul40	ES00000120N0	24810000	Spain
2.53%	GERMANY BRD 4.25% 04Jul39	DE0001135325	23106000	Germany
2.51%	FEDERAL REPUB BRD 2.6% 15May41	DE000BU2F009	28807000	Germany
2.46%	NETHERLANDS 4% 15Jan37	NL0000102234	23666810	Netherlands
2.25%	KINGDOM OF SP 3.9% 30Jul39	ES0000012L60	22420000	Spain
2.10%	BELGIUM OLO 4.25% 28Mar41	BE0000320292	21004000	Belgium
1.97%	AUSTRIA (REPU 4.15% 15Mar37	AT0000A04967	18924000	Austria
1.94%	REPUBLIC OF I BTPS 4.15% 01Oct39	IT0005582421	19925000	Italy
1.93%	REPUBLIC OF I BTPS 2.95% 01Sep38	IT0005321325	22162000	Italy
1.91%	REPUBLIC OF I BTPS 3.25% 01Mar38	IT0005496770	21081000	Italy
1.89%	REPUBLIC OF I BTPS 3.85% 01Oct40	IT0005635583	20225000	Italy
1.78%	KINGDOM OF SP 0.85% 30Jul37	ES0000012I24	24515000	Spain
1.73%	ITALIAN REPUB BTPS 2.25% 01Sep36	IT0005177909	20619000	Italy
1.68%	KINGDOM OF SP 3.5% 31Jan41	ES0000012O75	18006000	Spain
1.64%	KINGDOM OF SP 1.2% 31Oct40	ES0000012G42	23762000	Spain
1.64%	REPUBLIC OF I BTPS 4.05% 30Oct37	IT0005596470	16805000	Italy
1.62%	REPUBLIC OF I BTPS 3.8% 01Jul36	IT0005706285	16805000	Italy
1.55%	REPUBLIC OF I BTPS 0.95% 01Mar37	IT0005433195	21644000	Italy
1.51%	REPUBLIC OF I BTPS 1.8% 01Mar41	IT0005421703	21126000	Italy
1.48%	REPUBLIC OF I BTPS 3.1% 01Mar40	IT0005377152	17068000	Italy
1.48%	KINGDOM OF SP 3.4% 31Oct36	ES0000012S22	15604000	Spain
1.36%	PORTUGAL 4.1% 15Apr37	PTOTE5OE0007	13405500	Portugal
1.35%	KINGDOM OF BE OLO 3.4% 22Jun36	BE0000366758	14084000	Belgium
1.25%	GOVERNMENT OF 0.5% 15Jan40	NL0013552060	18834000	Netherlands
1.19%	FRENCH REPUBL OAT 3.8% 25Jun37	FR0014017Z10	12004000	France
1.11%	GOVERNMENT OF % 15Jan38	NL0015000B11	16943960	Netherlands
1.09%	GOVERNMENT OF 2.75% 15Jul36	NL0015073VV8	11694000	Netherlands
1.02%	BELGIUM OLO 1.9% 22Jun38	BE0000336454	12686190	Belgium
1.02%	KINGDOM OF BE OLO 2.75% 22Apr39	BE0000356650	11835000	Belgium
0.85%	REPUBLIK OEST 3.2% 15Jul39	AT0000A3D3Q8	8875000	Austria
0.80%	IRELAND (REPU 1.7% 15May37	IE00BV8C9B83	9730670	Ireland
0.75%	KINGDOM OF BE OLO 0.4% 22Jun40	BE0000350596	12513000	Belgium
0.75%	PORTUGUESE RE 3.25% 13Jun36	PTOTEDOE0010	7836000	Portugal
0.73%	BELGIUM OLO 1.45% 22Jun37	BE0000344532	9330960	Belgium
0.72%	REPUBLIC OF I 3.1% 18Jun36	IE000O6GBYC9	7502000	Ireland
0.69%	REPUBLIK OEST 0.25% 20Oct36	AT0000A2T198	9821000	Austria
0.66%	PORTUGUESE RE 3.5% 18Jun38	PTOTEZOE0014	6716720	Portugal
0.54%	REPUBLIK OEST % 20Oct40	AT0000A2KQ43	9352000	Austria
0.50%	REPUBLIC OF F 2.75% 15Apr38	FI4000546528	5597000	Finland
0.49%	REPUBLIC OF F 3.55% 15Apr41	FI4000598776	5192000	Finland
0.46%	REPUBLIC OF F 3.35% 15Sep36	FI4000602891	4801000	Finland
0.42%	DBR 2.6 05/15/41	DE000BU3F007	4801000	Germany
0.41%	PORTUGUESE RE 3.375% 15Jun40	PTOTE4OE0008	4240000	Portugal
0.36%	REPUBLIC OF F 0.25% 15Sep40	FI4000440557	6049000	Finland
0.35%	REPUBLIC OF I 0.55% 22Apr41	IE00BMQ5JM72	5441000	Ireland

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

Liste complète de la composition

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