Entreprises: 11,075     capitalisation boursière totale: €132.574 Bn
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Amundi Euro Government Bond 3-5Y UCITS ETF Dist
EGV5.DE
#3161
ETF rang
€18 M
Capitalisation boursière
🇪🇺 EU
Marché
131,49 €
Prix de l'action
0.06%
Changement (1 jour)
-1.44%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 7 Juillet, 2026Nombre de participations : 68

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.75%
FRANCE OAT 2.5% 25May30FR0011883966115898587France
4.17%
FRANCE OAT 1.5% 25May31FR0012993103107850157France
4.00%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6896009120France
3.64%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L788113431France
3.39%
FRENCH REPUBL OAT % 25Nov30FR001351654992958264France
2.97%
FRENCH REPUBL OAT % 25Nov29FR001345150778858641France
2.41%
ITALIAN REPUB BTPS 6% 01May31IT000144437850944000Italy
2.37%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506756857448Germany
2.19%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851148679159Italy
2.09%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504250540784Germany
2.04%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423447711000Italy
2.04%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505948960448Germany
1.98%
FEDERAL REPUB BRD % 15Aug30DE000110250752909790Germany
1.88%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3447772000Spain
1.84%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700644222437Germany
1.79%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A243653000Spain
1.79%
FEDERAL REPUB BRD % 15Aug29DE000110247346591884Germany
1.71%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5343317000Spain
1.70%
FEDERAL REPUB BRD 2.1% 15Nov29DE000110262241062796Germany
1.67%
FEDERAL REPUB BRD % 15Feb30DE000110249944222437Germany
1.66%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7643570000Spain
1.63%
FEDERAL REPUB BRD % 15Feb31DE000110253144222437Germany
1.62%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4144577000Spain
1.62%
GERMANY BRD 5.5% 04Jan31DE000113517633957746Germany
1.60%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516537854000Italy
1.60%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503437905889Germany
1.58%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978736874000Italy
1.57%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330939895000Italy
1.57%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4340251000Spain
1.54%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289140987000Italy
1.51%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7136103784France
1.50%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0035829000Spain
1.49%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317138080000Italy
1.35%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127332538000Italy
1.29%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009430011000Italy
1.27%
REPUBLIC OF I BTPS 3.35% 01Jul29IT000558484930166000Italy
1.27%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464230719000Italy
1.19%
REPUBLIC OF I BTPS 4% 15Nov30IT000556188827520000Italy
1.18%
REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739928548000Italy
1.15%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105527483000Italy
1.15%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339629844000Italy
1.10%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279725774000Italy
1.07%
BELGIUM OLO 1% 22Jun31BE000033544928306000Belgium
1.03%
REPUBLIK OEST % 20Feb31AT0000A2NW8328350000Austria
1.01%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823923099500Austria
1.00%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ723888723Netherlands
0.96%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958025790522Belgium
0.96%
GOVERNMENT OF % 15Jul30NL001455541925765558Netherlands
0.90%
GOVERNMENT OF 0.25% 15Jul29NL001333243023152994Netherlands
0.89%
GERMANY BRD 6.25% 04Jan30DE000113514318559711Germany
0.88%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD223273000Austria
0.82%
REPUBLIC OF I BTPS 3.15% 01Jun31IT000570761419587000Italy
0.72%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002819096805Portugal
0.71%
KINGDOM OF SP 2.6% 31May31ES0000012Q1617389000Spain
0.67%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271615884454Belgium
0.65%
FEDERAL REPUB BRD % 15Aug30DE000103070817374708Germany
0.61%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4314859946Ireland
0.61%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574314509537Belgium
0.59%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP214175600Austria
0.59%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ214167114Netherlands
0.56%
PORTUGAL 3.875% 15Feb30PTOTEROE001412681620Portugal
0.49%
REPUBLIC OF F 0.5% 15Sep29FI400036946712565000Finland
0.48%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89912774464Ireland
0.44%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24211290966Ireland
0.41%
REPUBLIC OF F 2.5% 15Apr30FI400057795210017000Finland
0.40%
REPUBLIC OF F % 15Sep30FI400044187810745000Finland
0.34%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168398212000Italy
0.33%
FINLAND 0.75% 15Apr31FI40001486308730000Finland

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