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

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 53

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
5.30%	FRENCH REPUBL OAT 2% 25Nov32	FR001400BKZ3	45136282	France
4.68%	FRENCH REPUBL OAT % 25Nov31	FR0014002WK3	43981059	France
4.54%	FRENCH REPUBL OAT 3% 25May33	FR001400H7V7	37169919	France
3.85%	FRENCH REPUBL OAT 0% 25May32	FR0014007L00	37089050	France
3.84%	FRANCE OAT 5.75% 25Oct32	FR0000187635	25855419	France
3.51%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU2Z007	28100305	Germany
2.81%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	19188000	Spain
2.80%	FEDERAL REPUB BRD 2.6% 15Aug33	DE000BU2Z015	22408000	Germany
2.78%	ITALIAN REPUB BTPS 5.75% 01Feb33	IT0003256820	19292000	Italy
2.53%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	20101000	Spain
2.50%	FEDERAL REPUB BRD 0% 15Feb32	DE0001102580	22773346	Germany
2.47%	FEDERAL REPUB BRD 1.7% 15Aug32	DE0001102606	20570093	Germany
2.45%	FEDERAL REPUB BRD 2.5% 15Nov32	DE000BU27014	19101039	Germany
2.41%	KINGDOM OF SP 3.15% 30Apr33	ES0000012L52	18866000	Spain
2.40%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	21379000	Spain
2.28%	FRENCH REPUBL OAT 3.25% 25Feb32	FR0014018OI0	17822913	France
2.18%	KINGDOM OF BE OLO 3% 22Jun33	BE0000357666	17498000	Belgium
2.18%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	18724000	Italy
2.16%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	16839000	Spain
2.16%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	19071000	Spain
2.12%	REPUBLIC OF I BTPS 4.4% 01May33	IT0005518128	15685000	Italy
2.06%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	17036000	Italy
2.00%	SPAIN (KINGDO 2.35% 30Jul33	ES00000128Q6	16619000	Spain
1.98%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	15501000	Italy
1.90%	REPUBLIC OF I BTPS 3.3% 15Jun33	IT0005704868	15171000	Italy
1.87%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	14779000	Italy
1.85%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	16603000	Italy
1.79%	REPUBLIK OEST 2.9% 20Feb33	AT0000A324S8	13901000	Austria
1.75%	REPUBLIC OF I BTPS 3.15% 15Mar33	IT0005689994	14179000	Italy
1.74%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	13738000	Italy
1.71%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	15071000	Italy
1.44%	NETHERLANDS 2.5% 15Jan33	NL0010071189	11394660	Netherlands
1.40%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	12982571	Belgium
1.31%	GOVERNMENT OF 0.5% 15Jul32	NL0015000RP1	11781506	Netherlands
1.28%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	9569000	Italy
1.24%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU3Z005	9918794	Germany
1.18%	REPUBLIK OEST 0.9% 20Feb32	AT0000A2WSC8	10266000	Austria
1.14%	FEDERAL REPUB BOBL 2.9% 08Oct31	DE000BU25075	8815000	Germany
1.12%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	10348944	Belgium
1.11%	GOVERNMENT OF 2.5% 15Jul33	NL0015001AM2	8934000	Netherlands
1.02%	KINGDOM OF BE OLO 1.25% 22Apr33	BE0000346552	9150476	Belgium
0.95%	BELGIUM OLO 4% 28Mar32	BE0000326356	7036949	Belgium
0.88%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	7816730	Portugal
0.73%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	6533707	Ireland
0.68%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	5743760	Portugal
0.67%	REPUBLIC OF F 1.5% 15Sep32	FI4000523238	5706000	Finland
0.65%	REPUBLIC OF F 0.125% 15Sep31	FI4000507231	5879000	Finland
0.48%	REPUBLIK OEST 2.8% 20Sep32	AT0000A3NY15	3821700	Austria
0.46%	REPUBLIC OF F 2.625% 15Apr32	FI4000591862	3635000	Finland
0.46%	REPUBLIC OF I 1.3% 15May33	IE00BFZRPZ02	3963277	Ireland
0.42%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	3824795	Ireland
0.39%	REPUBLIK OEST 2.85% 20Oct31	AT0000A3V200	3050000	Austria
0.38%	REPUBLIC OF F 3.3% 15Apr33	FI4000609516	2939000	Finland

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

Liste complète de la composition

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