Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#2690
ETF rang
€26.78 M
Capitalisation boursière
🇪🇺 EU
Marché
157,16 €
Prix de l'action
-0.15%
Changement (1 jour)
-0.36%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 65

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.08%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83461772000France
4.02%FRENCH REPUBL OAT 1.25% 25May34FR001331358272464000France
3.61%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V555827000France
3.32%FRENCH REPUBL OAT 3% 25May33FR001400H7V750942960France
3.07%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF948749000France
2.95%FRANCE OAT 4.75% 25Apr35FR001007006040041000France
2.77%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z00742619060Germany
2.54%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04938998000Germany
2.53%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03138998000Germany
2.49%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02338998000Germany
2.41%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05637327000Germany
2.34%ITALIAN REPUB BTPS 5% 01Aug34IT000353515731523000Italy
2.26%ITALIAN REPUB BTPS 5.75% 01Feb33IT000325682029261000Italy
2.22%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01533984100Germany
2.09%GERMANY BRD 4.75% 04Jul34DE000113522627299000Germany
2.01%KINGDOM OF SP 3.55% 31Oct33ES0000012L7829763000Spain
1.93%KINGDOM OF SP 3.45% 31Oct34ES0000012N3528922000Spain
1.93%KINGDOM OF SP 3.15% 30Apr35ES0000012O6729231000Spain
1.92%KINGDOM OF SP 3.15% 30Apr33ES0000012L5228613000Spain
1.91%KINGDOM OF SP 3.2% 31Oct35ES0000012P3329529000Spain
1.83%KINGDOM OF SP 3.25% 30Apr34ES0000012M8527315000Spain
1.78%BELGIUM OLO 5% 28Mar35BE000030413023367000Belgium
1.68%REPUBLIC OF I BTPS 4.4% 01May33IT000551812823789000Italy
1.65%REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880625186000Italy
1.63%KINGDOM OF SP 1.85% 30Jul35ES0000012E6928019000Spain
1.62%REPUBLIC OF I BTPS 2.5% 01Dec32IT000549423925837000Italy
1.59%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II524593000France
1.59%REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159023814000Italy
1.59%REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797023287000Italy
1.59%ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035025490000Italy
1.58%REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408222507000Italy
1.58%SPAIN (KINGDO 2.35% 30Jul33ES00000128Q625206000Spain
1.57%REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094822478000Italy
1.56%KINGDOM OF BE OLO 3% 22Jun33BE000035766623700080Belgium
1.51%REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814922868000Italy
1.49%REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485621752000Italy
1.38%REPUBLIK OEST 2.9% 20Feb33AT0000A324S820749000Austria
1.34%KINGDOM OF BE OLO 2.85% 22Oct34BE000036069421054000Belgium
1.32%FEDERAL REPUB BRD % 15May35DE000110251526463000Germany
1.13%NETHERLANDS 2.5% 15Jan33NL001007118917279530Netherlands
1.11%REPUBLIC OF I BTPS 4% 30Apr35IT000550859016190000Italy
1.02%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515373000Austria
0.98%REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2514909000Austria
0.96%GOVERNMENT OF 2.5% 15Jul35NL0015002F7215176000Netherlands
0.95%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ614879000Netherlands
0.93%KINGDOM OF BE OLO 3.1% 22Jun35BE000036372214351000Belgium
0.87%GOVERNMENT OF 2.5% 15Jul33NL0015001AM213549450Netherlands
0.87%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00513370720Germany
0.87%BELGIUM OLO 3% 22Jun34BE000033342813288000Belgium
0.81%KINGDOM OF BE OLO 1.25% 22Apr33BE000034655213878140Belgium
0.70%AUSTRIA (REPU 2.4% 23May34AT0000A1068311176000Austria
0.67%PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710647000Portugal
0.63%REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY49885000Ireland
0.60%REPUBLIC OF F 3% 15Sep34FI40005711049279000Finland
0.58%REPUBLIC OF F 3% 15Sep35FI40005874159023000Finland
0.58%REPUBLIC OF F 3% 15Sep33FI40005502498829000Finland
0.47%PORTUGUESE RE 0.9% 12Oct35PTOTENOE00348966000Portugal
0.47%KINGDOM OF SP 3% 31Jan33ES0000012P747145000Spain
0.46%PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217085000Portugal
0.42%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0476407000Germany
0.39%PORTUGUESE RE 3% 15Jun35PTOTEAOE00055948000Portugal
0.35%REPUBLIC OF I 1.3% 15May33IE00BFZRPZ026011420Ireland
0.34%REPUBLIC OF F 1.125% 15Apr34FI40003067586077000Finland
0.31%REPUBLIC OF I 0.4% 15May35IE00BKFVC3455979000Ireland
0.25%PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00233900000Portugal

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