Entreprises: 10,646     capitalisation boursière totale: €120.397 Bn
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Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#3001
ETF rang
€25.26 M
Capitalisation boursière
🇪🇺 EU
Marché
155,89 €
Prix de l'action
0.11%
Changement (1 jour)
1.81%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi Euro Government Bond 7-10Y UCITS ETF Dist - Composition

Composition de l'ETF au 18 Février, 2026Nombre de participations : 63

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.15%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83460040000France
4.09%
FRENCH REPUBL OAT 1.25% 25May34FR001331358270429000France
3.68%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V554259000France
3.52%
FRENCH REPUBL OAT 3% 25May33FR001400H7V751682960France
3.15%
FRANCE OAT 4.75% 25Apr35FR001007006040855000France
3.13%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF947382000France
2.72%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z00741424060Germany
2.55%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03137905000Germany
2.49%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04937905000Germany
2.45%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02337905000Germany
2.43%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05636278000Germany
2.33%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515730637000Italy
2.23%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01533032100Germany
2.23%
ITALIAN REPUB BTPS 5.75% 01Feb33IT000325682028440000Italy
2.20%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II532251000France
2.10%
GERMANY BRD 4.75% 04Jul34DE000113522626534000Germany
2.03%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7828926000Spain
1.95%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3528109000Spain
1.95%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6728411000Spain
1.94%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3328702000Spain
1.94%
KINGDOM OF SP 3.15% 30Apr33ES0000012L5227811000Spain
1.85%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8526549000Spain
1.81%
BELGIUM OLO 5% 28Mar35BE000030413022711000Belgium
1.70%
REPUBLIC OF I BTPS 4.4% 01May33IT000551812823121000Italy
1.68%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880624479000Italy
1.65%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6927230000Spain
1.61%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035024776000Italy
1.60%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408221876000Italy
1.60%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q624497000Spain
1.60%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094821848000Italy
1.59%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159023145000Italy
1.58%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797022635000Italy
1.58%
KINGDOM OF BE OLO 3% 22Jun33BE000035766623036080Belgium
1.54%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814922228000Italy
1.49%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485621140000Italy
1.38%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S820493000Austria
1.35%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069420465000Belgium
1.34%
FEDERAL REPUB BRD % 15May35DE000110251525721000Germany
1.13%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859015735000Italy
1.10%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999416244000Italy
1.08%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2516277000Austria
1.00%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW514941000Austria
0.97%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7214751000Netherlands
0.96%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ614461000Netherlands
0.94%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372213949000Belgium
0.88%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM213168450Netherlands
0.88%
BELGIUM OLO 3% 22Jun34BE000033342812918000Belgium
0.85%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00512996720Germany
0.82%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655213490140Belgium
0.73%
AUSTRIA (REPU 2.4% 23May34AT0000A1068311077000Austria
0.67%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710350000Portugal
0.63%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY49609000Ireland
0.61%
REPUBLIC OF F 3% 15Sep34FI40005711049022000Finland
0.59%
REPUBLIC OF F 3% 15Sep35FI40005874158769000Finland
0.59%
REPUBLIC OF F 3% 15Sep33FI40005502498584000Finland
0.48%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00348715000Portugal
0.46%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00056824000Portugal
0.46%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00216888000Portugal
0.41%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0476226000Germany
0.36%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ025841420Ireland
0.35%
REPUBLIC OF F 1.125% 15Apr34FI40003067585909000Finland
0.31%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3455810000Ireland
0.26%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00233793000Portugal

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