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

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 103

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
2.64%	GERMANY BRD 2.5% 15Aug46	DE0001102341	9372216	Germany
2.61%	FEDERAL REPUB BRD 2.9% 15Aug56	DE000BU2D012	9056990	Germany
2.50%	GERMANY BRD 2.5% 04Jul44	DE0001135481	8680953	Germany
2.35%	GERMANY BRD 1.25% 15Aug48	DE0001102432	10944827	Germany
2.09%	FEDERAL REPUB BRD 1.8% 15Aug53	DE0001102614	9183875	Germany
2.09%	FRANCE OAT 3.25% 25May45	FR0011461037	7964485	France
2.01%	FEDERAL REPUB BRD 2.5% 15Aug54	DE000BU2D004	7548958	Germany
1.88%	GERMANY BRD 3.25% 04Jul42	DE0001135432	5786809	Germany
1.87%	FRENCH REPUBL OAT 3.6% 25May42	FR001400WYO4	6589210	France
1.82%	SPAIN (KINGDO 5.15% 31Oct44	ES00000124H4	4703000	Spain
1.79%	NETHERLANDS 3.75% 15Jan42	NL0009446418	5125213	Netherlands
1.74%	ITALIAN REPUB BTPS 4.75% 01Sep44	IT0004923998	5154000	Italy
1.70%	NETHERLANDS 2.75% 15Jan47	NL0010721999	5727617	Netherlands
1.68%	FRENCH REPUBL OAT 2.5% 25May43	FR001400CMX2	7034569	France
1.66%	FRANCE OAT 4% 25Apr55	FR0010171975	6035518	France
1.61%	FEDERAL REPUB BRD % 15Aug50	DE0001102481	11448378	Germany
1.59%	FRANCE OAT 2% 25May48	FR0013257524	8049835	France
1.57%	KINGDOM OF SP 3.45% 30Jul43	ES0000012K95	5157000	Spain
1.55%	FRANCE OAT 4% 25Apr60	FR0010870956	5747460	France
1.49%	FRENCH REPUBL OAT 3.25% 25May55	FR001400OHF4	6292598	France
1.48%	SPAIN (KINGDO 2.9% 31Oct46	ES00000128C6	5291000	Spain
1.48%	FRENCH REPUBL OAT 3% 25May54	FR001400FTH3	6536436	France
1.47%	KINGDOM OF SP 2.7% 31Oct48	ES0000012B47	5567000	Spain
1.45%	FRENCH REPUBL OAT 1.5% 25May50	FR0013404969	8642084	France
1.38%	FRENCH REPUBL OAT 4.1% 25May46	FR0014015MU5	4700064	France
1.37%	ITALIAN REPUB BTPS 3.45% 01Mar48	IT0005273013	5003000	Italy
1.35%	FRENCH REPUBL OAT 3.75% 25May56	FR001400XJJ3	5202359	France
1.34%	REPUBLIC OF I BTPS 3.95% 01Oct41	IT0005694630	4341000	Italy
1.33%	KINGDOM OF SP 4% 31Oct54	ES0000012M93	4111000	Spain
1.32%	REPUBLIC OF I BTPS 3.85% 01Sep49	IT0005363111	4559000	Italy
1.28%	ITALIAN REPUB BTPS 3.25% 01Sep46	IT0005083057	4756000	Italy
1.25%	FEDERAL REPUB BRD % 15Aug52	DE0001102572	9561164	Germany
1.22%	REPUBLIC OF I BTPS 4.45% 01Sep43	IT0005530032	3749000	Italy
1.20%	REPUBLIC OF I BTPS 4.3% 01Oct54	IT0005611741	3963000	Italy
1.18%	FRENCH REPUBL OAT 0.5% 25Jun44	FR0014002JM6	7537199	France
1.15%	ITALIAN REPUB BTPS 2.7% 01Mar47	IT0005162828	4715000	Italy
1.14%	REPUBLIC OF I BTPS 4.5% 01Oct53	IT0005534141	3649000	Italy
1.12%	FEDERAL REPUB BRD 3.4% 15May47	DE000BU2T000	3396619	Germany
1.12%	GOVERNMENT OF 2% 15Jan54	NL00150012X2	4582308	Netherlands
1.11%	KINGDOM OF SP 1% 31Oct50	ES0000012G00	6488000	Spain
1.10%	GOVERNMENT OF 3.25% 15Jan44	NL0015001RG8	3387408	Netherlands
1.10%	SPAIN (KINGDO 3.45% 30Jul66	ES00000128E2	4008000	Spain
1.07%	FRENCH REPUBL OAT 0.75% 25May52	FR0013480613	8460132	France
1.06%	KINGDOM OF SP 1.9% 31Oct52	ES0000012K46	5030000	Spain
1.06%	FRENCH REPUBL OAT 3% 25Jun49	FR001400NEF3	4431331	France
1.05%	REPUBLIC OF I BTPS 4.65% 01Oct55	IT0005668238	3295000	Italy
1.03%	FRENCH REPUBL OAT 0.75% 25May53	FR0014004J31	8408206	France
0.98%	KINGDOM OF SP 1% 30Jul42	ES0000012J07	4626000	Spain
0.94%	REPUBLIC OF I BTPS 2.45% 01Sep50	IT0005398406	4237000	Italy
0.90%	BELGIUM OLO 3.75% 22Jun45	BE0000331406	3056580	Belgium
0.89%	GOVERNMENT OF 3.5% 15Jan56	NL0015002P70	2680068	Netherlands
0.81%	AUSTRIA (REPU 3.15% 20Jun44	AT0000A0VRQ6	2658000	Austria
0.81%	FRENCH REPUBL OAT 4.4% 25May57	FR0014016CV2	2768472	France
0.80%	REPUBLIC OF I BTPS 1.7% 01Sep51	IT0005425233	4372000	Italy
0.78%	REPUBLIC OF I BTPS 4.1% 30Apr46	IT0005631608	2517000	Italy
0.78%	FEDERAL REPUB BRD 1.8% 15Aug53	DE0001030757	3397095	Germany
0.77%	REPUBLIK OEST 3.15% 20Oct53	AT0000A33SK7	2648000	Austria
0.74%	IRELAND (REPU 2% 18Feb45	IE00BV8C9186	2821378	Ireland
0.72%	PORTUGAL 4.1% 15Feb45	PTOTEBOE0020	2130115	Portugal
0.70%	KINGDOM OF SP 3.95% 31Oct56	ES0000012R56	2244000	Spain
0.70%	KINGDOM OF BE OLO 3.3% 22Jun54	BE0000358672	2750214	Belgium
0.69%	REPUBLIC OF I BTPS 1.5% 30Apr45	IT0005438004	3397000	Italy
0.68%	GOVERNMENT OF % 15Jan52	NL0015614579	5057118	Netherlands
0.67%	FRANCE OAT 1.75% 25May66	FR0013154028	4629215	France
0.65%	KINGDOM OF BE OLO 3.5% 22Jun55	BE0000361700	2466632	Belgium
0.60%	AUSTRIA (REPU 1.5% 20Feb47	AT0000A1K9F1	2665000	Austria
0.60%	KINGDOM OF BE OLO 4.35% 22Jun56	BE0000367764	1952127	Belgium
0.58%	ITALIAN REPUB BTPS 2.8% 01Mar67	IT0005217390	2676000	Italy
0.55%	REPUBLIK OEST 1.85% 23May49	AT0000A2Y8G4	2366000	Austria
0.54%	BELGIUM OLO 1.6% 22Jun47	BE0000338476	2784149	Belgium
0.53%	KINGDOM OF BE OLO 1.7% 22Jun50	BE0000348574	2813927	Belgium
0.51%	REPUBLIC OF I 1.5% 15May50	IE00BH3SQB22	2309961	Ireland
0.50%	REPUBLIC OF I 3% 18Oct43	IE000GVLBXU6	1640374	Ireland
0.48%	FEDERAL REPUB BRD 0% 15Aug50	DE0001030724	3397284	Germany
0.47%	REPUBLIK OEST 0.75% 20Mar51	AT0000A2EJ08	2764000	Austria
0.46%	KINGDOM OF BE OLO 3.45% 22Jun43	BE0000359688	1602630	Belgium
0.46%	REPUBLIC OF I BTPS 2.15% 01Sep52	IT0005480980	2290000	Italy
0.46%	BELGIUM OLO 2.25% 22Jun57	BE0000343526	2372888	Belgium
0.43%	KINGDOM OF BE OLO 1.4% 22Jun53	BE0000355645	2677553	Belgium
0.43%	REPUBLIC OF I BTPS 2.15% 01Mar72	IT0005441883	2365000	Italy
0.43%	FINLAND 2.625% 04Jul42	FI4000046545	1500000	Finland
0.40%	REPUBLIC OF F 2.95% 15Apr55	FI4000566294	1478000	Finland
0.39%	PORTUGUESE RE 1.15% 11Apr42	PTOTEPOE0032	1757252	Portugal
0.39%	BELGIUM OLO 2.15% 22Jun66	BE0000340498	2208423	Belgium
0.39%	PORTUGUESE RE 3.625% 12Jun54	PTOTE3OE0025	1290875	Portugal
0.39%	AUSTRIA (REPU 3.8% 26Jan62	AT0000A0U299	1151000	Austria
0.37%	KINGDOM OF BE OLO 3.45% 22Jun42	BE0000364738	1257588	Belgium
0.34%	KINGDOM OF SP 1.45% 31Oct71	ES0000012H58	2306000	Spain
0.33%	PORTUGUESE RE 1% 12Apr52	PTOTECOE0037	1979584	Portugal
0.33%	KINGDOM OF SP 4.25% 30Jul47	ES0000012S30	1006000	Spain
0.33%	FINLAND 1.375% 15Apr47 EMTN	FI4000242870	1550000	Finland
0.30%	REPUBLIC OF F 3.2% 15Apr45	FI4000586284	993000	Finland
0.30%	REPUBLIC OF F 0.5% 15Apr43	FI4000517677	1534000	Finland
0.30%	REPUBLIC OF I 3.15% 18Oct55	IE00080U68D3	1001836	Ireland
0.29%	AUSTRIA (REPU 2.1% 20Sep17 EMTN	AT0000A1XML2	1511000	Austria
0.27%	FRENCH REPUBL OAT 0.5% 25May72	FR0014001NN8	3641419	France
0.24%	PORTUGAL 3.875% 15Jun46	PTOTEEOE0019	754884	Portugal
0.24%	REPUBLIK OEST 3.75% 20Mar56	AT0000A3T279	718200	Austria
0.19%	REPUBLIK OEST 0.7% 20Apr71	AT0000A2QQB6	1658000	Austria
0.17%	KINGDOM OF BE OLO 0.65% 22Jun71	BE0000353624	1854882	Belgium
0.17%	REPUBLIK OEST 0.85% 30Jun20	AT0000A2HLC4	1585000	Austria
0.16%	REPUBLIC OF F 0.125% 15Apr52	FI4000480488	1289000	Finland
0.15%	AUSTRIA (REPU 1.5% 02Nov86 EMTN	AT0000A1PEF7	892000	Austria

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

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