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

Composition de l'ETF au 7 Juillet, 2026Nombre de participations : 55

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
5.21%	FRENCH REPUBL OAT 2% 25Nov32	FR001400BKZ3	44682282	France
4.57%	FRENCH REPUBL OAT % 25Nov31	FR0014002WK3	43537059	France
4.48%	FRENCH REPUBL OAT 3% 25May33	FR001400H7V7	36795919	France
3.78%	FRENCH REPUBL OAT 0% 25May32	FR0014007L00	36715050	France
3.75%	FRANCE OAT 5.75% 25Oct32	FR0000187635	25593419	France
3.38%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU2Z007	27818305	Germany
2.84%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	18995000	Spain
2.77%	ITALIAN REPUB BTPS 5.75% 01Feb33	IT0003256820	19098000	Italy
2.68%	KINGDOM OF SP 3.1% 30Jul31	ES0000012N43	20825000	Spain
2.52%	FEDERAL REPUB BRD % 15Aug31	DE0001102564	23272708	Germany
2.44%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	19899000	Spain
2.42%	FEDERAL REPUB BRD 1.7% 15Aug32	DE0001102606	20362093	Germany
2.41%	FEDERAL REPUB BRD 0% 15Feb32	DE0001102580	22544346	Germany
2.34%	KINGDOM OF SP 3.15% 30Apr33	ES0000012L52	18676000	Spain
2.31%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	21164000	Spain
2.13%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	18535000	Italy
2.07%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	18878000	Spain
2.07%	REPUBLIC OF I BTPS 4.4% 01May33	IT0005518128	15527000	Italy
2.04%	FEDERAL REPUB BRD 2.5% 15Nov32	DE000BU27014	16362039	Germany
2.02%	KINGDOM OF BE OLO 3% 22Jun33	BE0000357666	16430000	Belgium
2.01%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	16863000	Italy
1.94%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	15531000	Spain
1.91%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	15345000	Italy
1.86%	REPUBLIC OF I BTPS 3.3% 15Jun33	IT0005704868	15018000	Italy
1.84%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	14630000	Italy
1.80%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	16436000	Italy
1.79%	REPUBLIC OF I BTPS 3.45% 15Jul31	IT0005595803	13964000	Italy
1.74%	REPUBLIC OF I BTPS 3.15% 15Mar33	IT0005689994	14036000	Italy
1.72%	REPUBLIK OEST 2.9% 20Feb33	AT0000A324S8	13761000	Austria
1.70%	REPUBLIC OF I BTPS 0.6% 01Aug31	IT0005436693	15491000	Italy
1.69%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	13599000	Italy
1.65%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	14920000	Italy
1.39%	NETHERLANDS 2.5% 15Jan33	NL0010071189	11277660	Netherlands
1.38%	GOVERNMENT OF % 15Jul31	NL00150006U0	12749137	Netherlands
1.36%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	12851571	Belgium
1.27%	GOVERNMENT OF 0.5% 15Jul32	NL0015000RP1	11662506	Netherlands
1.23%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	9473000	Italy
1.19%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU3Z005	9817794	Germany
1.15%	FRENCH REPUBL OAT 3.25% 25Feb32	FR0014018OI0	9156913	France
1.14%	REPUBLIK OEST 0.9% 20Feb32	AT0000A2WSC8	10163000	Austria
1.09%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	10244944	Belgium
1.00%	KINGDOM OF BE OLO 1.25% 22Apr33	BE0000346552	9057476	Belgium
0.92%	BELGIUM OLO 4% 28Mar32	BE0000326356	6966949	Belgium
0.84%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	7738730	Portugal
0.75%	FEDERAL REPUB BRD 0% 15Aug31	DE0001030732	6908743	Germany
0.73%	KINGDOM OF BE OLO 3.1% 22Aug31	BE0000368770	5817030	Belgium
0.69%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	6467707	Ireland
0.67%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	5684760	Portugal
0.65%	REPUBLIC OF F 1.5% 15Sep32	FI4000523238	5649000	Finland
0.63%	REPUBLIC OF F 0.125% 15Sep31	FI4000507231	5819000	Finland
0.48%	REPUBLIK OEST 2.8% 20Sep32	AT0000A3NY15	3783700	Austria
0.44%	REPUBLIC OF I 1.3% 15May33	IE00BFZRPZ02	3923277	Ireland
0.42%	REPUBLIC OF F 2.625% 15Apr32	FI4000591862	3417000	Finland
0.40%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	3787795	Ireland
0.32%	REPUBLIK OEST 2.85% 20Oct31	AT0000A3V200	2545000	Austria

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

Liste complète de la composition

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