Entreprises: 11,342     capitalisation boursière totale: €135.587 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
LYQ3.DE
#896
ETF rang
€2.06 Md
Capitalisation boursière
🇪🇺 EU
Marché
149,58 €
Prix de l'action
0.23%
Changement (1 jour)
-1.48%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi Euro Government Bond 3-5Y UCITS ETF Acc - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 70

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.60%
FRANCE OAT 2.5% 25May30FR0011883966117788043France
4.17%
FRANCE OAT 1.5% 25May31FR0012993103114417945France
3.89%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6897575378France
3.77%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L796421401France
3.26%
FRENCH REPUBL OAT % 25Nov30FR001351654994473201France
2.89%
FRENCH REPUBL OAT % 25Nov29FR001345150780146383France
2.34%
ITALIAN REPUB BTPS 6% 01May31IT000144437851774000Italy
2.30%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506757784539Germany
2.14%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851149470596Italy
2.05%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504251364751Germany
1.99%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505949759134Germany
1.96%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423448485000Italy
1.93%
FEDERAL REPUB BRD % 15Aug30DE000110250753772187Germany
1.90%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7148657167France
1.83%
KINGDOM OF SP 3.1% 30Jul31ES0000012N4345965000Spain
1.82%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3448549000Spain
1.80%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700644944275Germany
1.78%
FEDERAL REPUB BRD % 15Aug31DE000110256451365294Germany
1.71%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A244364000Spain
1.67%
FEDERAL REPUB BRD 2.1% 15Nov29DE000110262241734066Germany
1.64%
FEDERAL REPUB BRD % 15Feb30DE000110249944944275Germany
1.62%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7644278000Spain
1.58%
FEDERAL REPUB BRD % 15Feb31DE000110253144944275Germany
1.58%
GERMANY BRD 5.5% 04Jan31DE000113517634511782Germany
1.57%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4145302000Spain
1.57%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503438522616Germany
1.54%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978737474000Italy
1.53%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4340905000Spain
1.52%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330940545000Italy
1.48%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289141654000Italy
1.47%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0036412000Spain
1.45%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317138697000Italy
1.29%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127333066000Italy
1.23%
REPUBLIC OF I BTPS 3.45% 15Jul31IT000559580330819000Italy
1.22%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009430498000Italy
1.21%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464231220000Italy
1.19%
REPUBLIC OF I BTPS 0.6% 01Aug31IT000543669334190000Italy
1.16%
REPUBLIC OF I BTPS 4% 15Nov30IT000556188827965000Italy
1.15%
REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739929012000Italy
1.11%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105527928000Italy
1.11%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339630329000Italy
1.07%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279726193000Italy
1.06%
REPUBLIK OEST % 20Feb31AT0000A2NW8330380000Austria
1.03%
BELGIUM OLO 1% 22Jun31BE000033544928767623Belgium
1.00%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823923794900Austria
0.98%
REPUBLIC OF I BTPS 3.15% 01Jun31IT000570761424719000Italy
0.98%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ724277207Netherlands
0.97%
GOVERNMENT OF % 15Jul31NL00150006U028139553Netherlands
0.94%
KINGDOM OF SP 2.6% 31May31ES0000012Q1624059000Spain
0.94%
GOVERNMENT OF % 15Jul30NL001455541926184787Netherlands
0.94%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958026206031Belgium
0.87%
GERMANY BRD 6.25% 04Jan30DE000113514318860536Germany
0.86%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD223650000Austria
0.82%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ220555890Netherlands
0.70%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002819410819Portugal
0.66%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271616147305Belgium
0.63%
FEDERAL REPUB BRD % 15Aug30DE000103070817656814Germany
0.61%
KINGDOM OF BE OLO 3.1% 22Aug31BE000036877015500881Belgium
0.60%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4315102945Ireland
0.59%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574314744453Belgium
0.58%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP214405700Austria
0.54%
PORTUGAL 3.875% 15Feb30PTOTEROE001412890392Portugal
0.53%
FEDERAL REPUB BRD 0% 15Aug31DE000103073215249070Germany
0.49%
REPUBLIC OF I BTPS 3% 15Sep29IT000571683912363000Italy
0.48%
REPUBLIC OF F 0.5% 15Sep29FI400036946712769000Finland
0.47%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89912981304Ireland
0.43%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24211473631Ireland
0.41%
REPUBLIC OF F 2.5% 15Apr30FI400057795210178000Finland
0.39%
REPUBLIC OF F % 15Sep30FI400044187810920000Finland
0.32%
FINLAND 0.75% 15Apr31FI40001486308872000Finland

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com