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

Composition de l'ETF au 24 Avril, 2026Nombre de participations : 53

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
5.87%	FRANCE OAT 1.5% 25May31	FR0012993103	42737334	France
5.07%	FRENCH REPUBL OAT 2% 25Nov32	FR001400BKZ3	37204400	France
4.60%	FRENCH REPUBL OAT % 25Nov31	FR0014002WK3	37469700	France
3.77%	FRANCE OAT 5.75% 25Oct32	FR0000187635	22028300	France
3.60%	FRENCH REPUBL OAT 0% 25May32	FR0014007L00	29881000	France
3.42%	ITALIAN REPUB BTPS 6% 01May31	IT0001444378	20187000	Italy
3.40%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU2Z007	23941000	Germany
2.85%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	16345000	Spain
2.77%	ITALIAN REPUB BTPS 5.75% 01Feb33	IT0003256820	16437000	Italy
2.54%	FEDERAL REPUB BRD % 15Aug31	DE0001102564	20028600	Germany
2.45%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	17126000	Spain
2.43%	FEDERAL REPUB BRD 1.7% 15Aug32	DE0001102606	17527000	Germany
2.42%	FEDERAL REPUB BRD 0% 15Feb32	DE0001102580	19404000	Germany
2.34%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	18216000	Spain
2.32%	KINGDOM OF SP 3.1% 30Jul31	ES0000012N43	15426000	Spain
2.25%	KINGDOM OF SP 0.1% 30Apr31	ES0000012H41	17663000	Spain
2.14%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	15951000	Italy
2.13%	REPUBLIC OF I BTPS 0.9% 01Apr31	IT0005422891	16243000	Italy
2.08%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	16248000	Spain
2.03%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	14516000	Italy
1.95%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	13208000	Italy
1.91%	FEDERAL REPUB BOBL 2.5% 16Apr31	DE000BU25067	13142000	Germany
1.85%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	12592000	Italy
1.81%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	14146000	Italy
1.79%	REPUBLIC OF I BTPS 3.45% 15Jul31	IT0005595803	12017000	Italy
1.74%	REPUBLIC OF I BTPS 3.15% 15Mar33	IT0005689994	12080000	Italy
1.72%	REPUBLIK OEST 2.9% 20Feb33	AT0000A324S8	11841000	Austria
1.72%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	11705000	Italy
1.71%	REPUBLIC OF I BTPS 0.6% 01Aug31	IT0005436693	13331000	Italy
1.66%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	12841000	Italy
1.50%	BELGIUM OLO 1% 22Jun31	BE0000335449	11216400	Belgium
1.39%	NETHERLANDS 2.5% 15Jan33	NL0010071189	9704000	Netherlands
1.39%	GOVERNMENT OF % 15Jul31	NL00150006U0	10973000	Netherlands
1.37%	FEDERAL REPUB BRD 2.5% 15Nov32	DE000BU27014	9390100	Germany
1.37%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	11008600	Belgium
1.28%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	8814000	Spain
1.28%	GOVERNMENT OF 0.5% 15Jul32	NL0015000RP1	10037500	Netherlands
1.26%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	8153000	Italy
1.15%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU3Z005	8137000	Germany
1.14%	REPUBLIK OEST 0.9% 20Feb32	AT0000A2WSC8	8747000	Austria
1.09%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	8816500	Belgium
0.92%	BELGIUM OLO 4% 28Mar32	BE0000326356	5996900	Belgium
0.85%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	6660000	Portugal
0.75%	FEDERAL REPUB BRD 0% 15Aug31	DE0001030732	5947600	Germany
0.70%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	5566800	Ireland
0.67%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	4893500	Portugal
0.65%	REPUBLIC OF F 1.5% 15Sep32	FI4000523238	4863000	Finland
0.63%	REPUBLIC OF F 0.125% 15Sep31	FI4000507231	5007000	Finland
0.52%	KINGDOM OF SP 2.6% 31May31	ES0000012Q16	3633000	Spain
0.48%	REPUBLIK OEST 2.8% 20Sep32	AT0000A3NY15	3255200	Austria
0.46%	FINLAND 0.75% 15Apr31	FI4000148630	3458000	Finland
0.42%	REPUBLIC OF F 2.625% 15Apr32	FI4000591862	2941000	Finland
0.41%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	3258300	Ireland

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

Liste complète de la composition

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