Entreprises: 11,391     capitalisation boursière totale: €133.436 Bn
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Amundi Euro Government Bond 3-5Y UCITS ETF Dist
EGV5.DE
#3420
ETF rang
€14.97 M
Capitalisation boursière
🇪🇺 EU
Marché
129,14 €
Prix de l'action
0.03%
Changement (1 jour)
-3.68%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 68

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.66%
FRANCE OAT 2.5% 25May30FR0011883966120052493France
4.22%
FRANCE OAT 1.5% 25May31FR0012993103116620272France
3.99%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7102961097France
3.94%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6899453103France
3.30%
FRENCH REPUBL OAT % 25Nov30FR001351654996291260France
2.93%
FRENCH REPUBL OAT % 25Nov29FR001345150781688704France
2.38%
ITALIAN REPUB BTPS 6% 01May31IT000144437852768000Italy
2.36%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506758896528Germany
2.18%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851150422566Italy
2.09%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504252351852Germany
2.00%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423449420000Italy
1.98%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505950714515Germany
1.97%
FEDERAL REPUB BRD % 15Aug30DE000110250754806369Germany
1.87%
KINGDOM OF SP 3.1% 30Jul31ES0000012N4346848000Spain
1.86%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3449483000Spain
1.84%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700645806489Germany
1.82%
FEDERAL REPUB BRD % 15Aug31DE000110256452351396Germany
1.74%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A245217000Spain
1.71%
FEDERAL REPUB BRD 2.1% 15Nov29DE000110262242534836Germany
1.68%
FEDERAL REPUB BRD % 15Feb30DE000110249945806489Germany
1.66%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7645133000Spain
1.62%
FEDERAL REPUB BRD % 15Feb31DE000110253145806489Germany
1.62%
GERMANY BRD 5.5% 04Jan31DE000113517635173306Germany
1.61%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4146174000Spain
1.57%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978738194000Italy
1.57%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4341693000Spain
1.56%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503439263938Germany
1.55%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330941325000Italy
1.51%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289142455000Italy
1.50%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0037112000Spain
1.47%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317139441000Italy
1.32%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127333703000Italy
1.26%
REPUBLIC OF I BTPS 3.45% 15Jul31IT000559580331413000Italy
1.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009431088000Italy
1.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464231823000Italy
1.21%
REPUBLIC OF I BTPS 0.6% 01Aug31IT000543669334846000Italy
1.18%
REPUBLIC OF I BTPS 4% 15Nov30IT000556188828507000Italy
1.17%
REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739929571000Italy
1.16%
REPUBLIC OF I BTPS 3.15% 01Jun31IT000570761429285000Italy
1.13%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105528467000Italy
1.13%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339630912000Italy
1.09%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279726699000Italy
1.09%
KINGDOM OF SP 2.6% 31May31ES0000012Q1627646000Spain
1.09%
REPUBLIK OEST % 20Feb31AT0000A2NW8330964000Austria
1.05%
BELGIUM OLO 1% 22Jun31BE000033544929320873Belgium
1.04%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823925475800Austria
1.00%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ724748623Netherlands
1.00%
GOVERNMENT OF % 15Jul31NL00150006U028681083Netherlands
0.96%
GOVERNMENT OF % 15Jul30NL001455541926689308Netherlands
0.95%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958026711509Belgium
0.89%
GERMANY BRD 6.25% 04Jan30DE000113514319225018Germany
0.88%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD224106000Austria
0.84%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ220951912Netherlands
0.72%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002819782183Portugal
0.69%
KINGDOM OF BE OLO 3.1% 22Aug31BE000036877017490832Belgium
0.65%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271616457332Belgium
0.65%
FEDERAL REPUB BRD % 15Aug30DE000103070817998752Germany
0.61%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4315394102Ireland
0.58%
PORTUGAL 3.875% 15Feb30PTOTEROE001413791759Portugal
0.58%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574315029340Belgium
0.58%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP214685300Austria
0.54%
FEDERAL REPUB BRD 0% 15Aug31DE000103073215541926Germany
0.48%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89913231790Ireland
0.45%
REPUBLIC OF F 0.125% 15Sep31FI400050723113093000Finland
0.44%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24211694196Ireland
0.41%
REPUBLIC OF F 2.5% 15Apr30FI400057795210376000Finland
0.40%
REPUBLIC OF F % 15Sep30FI400044187811130000Finland
0.34%
FINLAND 0.75% 15Apr31FI40001486309457000Finland

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