Amundi Euro Government Bond 5-7Y UCITS ETF Acc - Composition

Composition de l'ETF au 9 Juin, 2026Nombre de participations : 54

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
5.21%	FRENCH REPUBL OAT 2% 25Nov32	FR001400BKZ3	44297400	France
4.73%	FRENCH REPUBL OAT % 25Nov31	FR0014002WK3	44613700	France
4.64%	FRENCH REPUBL OAT 3% 25May33	FR001400H7V7	37706000	France
3.91%	FRENCH REPUBL OAT 0% 25May32	FR0014007L00	37623000	France
3.88%	FRANCE OAT 5.75% 25Oct32	FR0000187635	26227300	France
3.49%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU2Z007	28506000	Germany
2.94%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	19466000	Spain
2.86%	ITALIAN REPUB BTPS 5.75% 01Feb33	IT0003256820	19571000	Italy
2.62%	KINGDOM OF SP 3.1% 30Jul31	ES0000012N43	20161000	Spain
2.61%	FEDERAL REPUB BRD % 15Aug31	DE0001102564	23846600	Germany
2.53%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	20390000	Spain
2.50%	FEDERAL REPUB BRD 1.7% 15Aug32	DE0001102606	20866000	Germany
2.49%	FEDERAL REPUB BRD 0% 15Feb32	DE0001102580	23102000	Germany
2.41%	KINGDOM OF SP 3.15% 30Apr33	ES0000012L52	19137000	Spain
2.39%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	21685000	Spain
2.20%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	18995000	Italy
2.15%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	19345000	Spain
2.13%	REPUBLIC OF I BTPS 4.4% 01May33	IT0005518128	15910000	Italy
2.11%	FEDERAL REPUB BRD 2.5% 15Nov32	DE000BU27014	16768100	Germany
2.07%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	17281000	Italy
1.97%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	15724000	Italy
1.90%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	14991000	Italy
1.85%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	16843000	Italy
1.85%	REPUBLIC OF I BTPS 3.45% 15Jul31	IT0005595803	14310000	Italy
1.82%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	14458000	Spain
1.79%	REPUBLIC OF I BTPS 3.15% 15Mar33	IT0005689994	14383000	Italy
1.78%	REPUBLIK OEST 2.9% 20Feb33	AT0000A324S8	14102000	Austria
1.76%	REPUBLIC OF I BTPS 0.6% 01Aug31	IT0005436693	15873000	Italy
1.74%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	13935000	Italy
1.71%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	15289000	Italy
1.54%	BELGIUM OLO 1% 22Jun31	BE0000335449	13356400	Belgium
1.43%	NETHERLANDS 2.5% 15Jan33	NL0010071189	11558000	Netherlands
1.43%	GOVERNMENT OF % 15Jul31	NL00150006U0	13065000	Netherlands
1.41%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	13169600	Belgium
1.31%	GOVERNMENT OF 0.5% 15Jul32	NL0015000RP1	11950500	Netherlands
1.27%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	9707000	Italy
1.19%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU3Z005	9688000	Germany
1.17%	REPUBLIK OEST 0.9% 20Feb32	AT0000A2WSC8	10415000	Austria
1.12%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	10497500	Belgium
1.03%	KINGDOM OF BE OLO 1.25% 22Apr33	BE0000346552	9281000	Belgium
0.95%	BELGIUM OLO 4% 28Mar32	BE0000326356	7139900	Belgium
0.87%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	7930000	Portugal
0.77%	FEDERAL REPUB BRD 0% 15Aug31	DE0001030732	7080600	Germany
0.75%	KINGDOM OF BE OLO 3.1% 22Aug31	BE0000368770	5962000	Belgium
0.72%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	6627800	Ireland
0.69%	FRENCH REPUBL OAT 3.25% 25Feb32	FR0014018OI0	5433000	France
0.69%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	5824500	Portugal
0.67%	REPUBLIC OF F 1.5% 15Sep32	FI4000523238	5787000	Finland
0.65%	REPUBLIC OF F 0.125% 15Sep31	FI4000507231	5963000	Finland
0.49%	REPUBLIK OEST 2.8% 20Sep32	AT0000A3NY15	3878200	Austria
0.49%	REPUBLIC OF I BTPS 3.15% 01Jun31	IT0005707614	3876000	Italy
0.45%	REPUBLIC OF I 1.3% 15May33	IE00BFZRPZ02	4020000	Ireland
0.43%	REPUBLIC OF F 2.625% 15Apr32	FI4000591862	3501000	Finland
0.42%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	3882300	Ireland

Amundi Euro Government Bond 5-7Y UCITS ETF Acc - Composition

Liste complète de la composition

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