Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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Amundi Euro Government Bond 3-5Y UCITS ETF Dist
EGV5.DE
#2762
ETF rang
€20.95 M
Capitalisation boursière
🇪🇺 EU
Marché
133,78 €
Prix de l'action
-0.08%
Changement (1 jour)
1.77%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 69

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.63%FRANCE OAT 2.5% 25May30FR001188396699281000France
3.89%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9881551245France
3.77%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6879235000France
3.58%FRENCH REPUBL OAT 0.5% 25May29FR001340723682362470France
3.34%FRENCH REPUBL OAT % 25Nov30FR001351654982438000France
3.27%FRANCE OAT 5.5% 25Apr29FR000057121862347419France
2.93%FRENCH REPUBL OAT % 25Nov29FR001345150769936606France
2.22%ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851143169233Italy
2.13%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504244820000Germany
2.05%ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423442311000Italy
2.02%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505943420000Germany
2.01%SPAIN (KINGDO 6% 31Jan29ES000001186837340426Spain
1.96%FEDERAL REPUB BRD % 15Aug30DE000110250746922000Germany
1.89%KINGDOM OF SP 3.5% 31May29ES0000012M5138536000Spain
1.85%KINGDOM OF SP 1.25% 31Oct30ES0000012G3442366000Spain
1.82%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700639219000Germany
1.81%FEDERAL REPUB BRD 0.25% 15Feb29DE000110246541318441Germany
1.77%FEDERAL REPUB BRD % 15Aug29DE000110247341318441Germany
1.76%SPAIN (KINGDO 1.95% 30Jul30ES00000127A238713000Spain
1.69%KINGDOM OF SP 0.8% 30Jul29ES0000012K5338412000Spain
1.68%FEDERAL REPUB BRD 2.1% 15Nov29DE000110262236416033Germany
1.66%FEDERAL REPUB BRD % 15Feb30DE000110249939219000Germany
1.65%KINGDOM OF SP 0.5% 30Apr30ES0000012F7638639000Spain
1.64%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU2502635015916Germany
1.62%REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978732701000Italy
1.60%REPUBLIC OF I BTPS 3% 01Aug29IT000536516533569000Italy
1.58%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503433614799Germany
1.57%REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092933431000Italy
1.56%KINGDOM OF SP 1.45% 30Apr29ES0000012E5134408000Spain
1.56%REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330935380000Italy
1.55%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4335695000Spain
1.29%REPUBLIC OF I BTPS 3.35% 01Jul29IT000558484926753000Italy
1.26%KINGDOM OF BE OLO 0.9% 22Jun29BE000034756828437978Belgium
1.22%REPUBLIC OF I BTPS 4.1% 01Feb29IT000556640824654000Italy
1.20%REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739925319000Italy
1.20%REPUBLIC OF I BTPS 4% 15Nov30IT000556188824404000Italy
1.19%KINGDOM OF SP 2.7% 31Jan30ES0000012O0024903000Spain
1.19%REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464225563000Italy
1.14%REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339626466000Italy
1.13%REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279722857000Italy
1.12%REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573123531000Italy
1.08%REPUBLIC OF I BTPS 3% 01Oct29IT000561105522691000Italy
1.05%REPUBLIC OF I BTPS 0.45% 15Feb29IT000546748224021000Italy
1.01%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ721184000Netherlands
1.00%GOVERNMENT OF % 15Jan29NL0015000LS823077873Netherlands
0.95%KINGDOM OF BE OLO 0.1% 22Jun30BE000034958022867000Belgium
0.95%GOVERNMENT OF % 15Jul30NL001455541922849000Netherlands
0.95%REPUBLIK OEST 0.5% 20Feb29AT0000A269M821487000Austria
0.92%GERMANY BRD 6.25% 04Jan30DE000113514316456000Germany
0.89%GOVERNMENT OF 0.25% 15Jul29NL001333243020532031Netherlands
0.85%REPUBLIK OEST 0% 20Feb30AT0000A2CQD220358000Austria
0.85%PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002418262601Portugal
0.84%REPUBLIC OF I BTPS 2.35% 15Jan29IT000566005218026000Italy
0.67%REPUBLIK OEST 3.45% 20Oct30AT0000A3823913761000Austria
0.67%PORTUGUESE RE 0.475% 18Oct30PTOTELOE002815717000Portugal
0.66%KINGDOM OF BE OLO 2.7% 22Oct29BE000036271614087237Belgium
0.64%REPUBLIC OF I 1.1% 15May29IE00BH3SQ89514324650Ireland
0.64%FEDERAL REPUB BRD % 15Aug30DE000103070815407000Germany
0.62%IRELAND (REPU 2.4% 15May30IE00BJ38CR4313177000Ireland
0.60%KINGDOM OF BE OLO 2.6% 22Oct30BE000036574312867000Belgium
0.57%PORTUGAL 3.875% 15Feb30PTOTEROE001411246000Portugal
0.57%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP212114500Austria
0.48%REPUBLIC OF F 0.5% 15Sep29FI400036946711143000Finland
0.47%REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89911328000Ireland
0.45%REPUBLIK OEST 2.9% 23May29AT0000A33SH39334000Austria
0.44%REPUBLIC OF F 2.875% 15Apr29FI40005575259252000Finland
0.43%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350259103523Germany
0.39%REPUBLIC OF F % 15Sep30FI40004418789493000Finland
0.37%REPUBLIC OF F 2.5% 15Apr30FI40005779527874000Finland

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