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

Composition de l'ETF au 12 Août, 2026Nombre de participations : 55

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
5.28%	FRENCH REPUBL OAT 2% 25Nov32	FR001400BKZ3	45111282	France
4.64%	FRENCH REPUBL OAT % 25Nov31	FR0014002WK3	43956059	France
4.54%	FRENCH REPUBL OAT 3% 25May33	FR001400H7V7	37149919	France
3.83%	FRENCH REPUBL OAT 0% 25May32	FR0014007L00	37068050	France
3.81%	FRANCE OAT 5.75% 25Oct32	FR0000187635	25840419	France
3.43%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU2Z007	28085305	Germany
2.75%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	19177000	Spain
2.74%	ITALIAN REPUB BTPS 5.75% 01Feb33	IT0003256820	19282000	Italy
2.56%	FEDERAL REPUB BRD % 15Aug31	DE0001102564	23495708	Germany
2.48%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	20090000	Spain
2.46%	FEDERAL REPUB BRD 1.7% 15Aug32	DE0001102606	20559093	Germany
2.44%	FEDERAL REPUB BRD 0% 15Feb32	DE0001102580	22761346	Germany
2.40%	FEDERAL REPUB BRD 2.5% 15Nov32	DE000BU27014	19090039	Germany
2.38%	KINGDOM OF SP 3.15% 30Apr33	ES0000012L52	18855000	Spain
2.35%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	21367000	Spain
2.17%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	18714000	Italy
2.16%	KINGDOM OF BE OLO 3% 22Jun33	BE0000357666	17488000	Belgium
2.11%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	19060000	Spain
2.10%	REPUBLIC OF I BTPS 4.4% 01May33	IT0005518128	15676000	Italy
2.03%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	17026000	Italy
1.97%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	15680000	Spain
1.97%	SPAIN (KINGDO 2.35% 30Jul33	ES00000128Q6	16610000	Spain
1.94%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	15493000	Italy
1.88%	REPUBLIC OF I BTPS 3.3% 15Jun33	IT0005704868	15162000	Italy
1.84%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	14771000	Italy
1.82%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	16594000	Italy
1.76%	REPUBLIC OF I BTPS 3.15% 15Mar33	IT0005689994	14171000	Italy
1.74%	REPUBLIK OEST 2.9% 20Feb33	AT0000A324S8	13894000	Austria
1.72%	REPUBLIC OF I BTPS 0.6% 01Aug31	IT0005436693	15640000	Italy
1.72%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	13730000	Italy
1.71%	FRENCH REPUBL OAT 3.25% 25Feb32	FR0014018OI0	13531913	France
1.68%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	15063000	Italy
1.41%	NETHERLANDS 2.5% 15Jan33	NL0010071189	11386660	Netherlands
1.38%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	12975571	Belgium
1.28%	GOVERNMENT OF 0.5% 15Jul32	NL0015000RP1	11774506	Netherlands
1.25%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	9564000	Italy
1.21%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU3Z005	9912794	Germany
1.15%	REPUBLIK OEST 0.9% 20Feb32	AT0000A2WSC8	10261000	Austria
1.10%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	10342944	Belgium
1.08%	GOVERNMENT OF 2.5% 15Jul33	NL0015001AM2	8928000	Netherlands
1.01%	KINGDOM OF BE OLO 1.25% 22Apr33	BE0000346552	9145476	Belgium
0.93%	BELGIUM OLO 4% 28Mar32	BE0000326356	7033949	Belgium
0.86%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	7813730	Portugal
0.81%	KINGDOM OF BE OLO 3.1% 22Aug31	BE0000368770	6449030	Belgium
0.76%	FEDERAL REPUB BRD 0% 15Aug31	DE0001030732	6970743	Germany
0.71%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	6529707	Ireland
0.67%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	5734760	Portugal
0.66%	REPUBLIC OF F 1.5% 15Sep32	FI4000523238	5699000	Finland
0.64%	REPUBLIC OF F 0.125% 15Sep31	FI4000507231	5875000	Finland
0.55%	FEDERAL REPUB BOBL 2.9% 08Oct31	DE000BU25075	4403000	Germany
0.48%	REPUBLIK OEST 2.8% 20Sep32	AT0000A3NY15	3816700	Austria
0.45%	REPUBLIC OF I 1.3% 15May33	IE00BFZRPZ02	3958277	Ireland
0.43%	REPUBLIC OF F 2.625% 15Apr32	FI4000591862	3447000	Finland
0.41%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	3820795	Ireland
0.32%	REPUBLIK OEST 2.85% 20Oct31	AT0000A3V200	2568000	Austria

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

Liste complète de la composition

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