Entreprises: 11,299     capitalisation boursière totale: €133.371 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#3231
ETF rang
€28.81 M
Capitalisation boursière
🇪🇺 EU
Marché
150,60 €
Prix de l'action
0.21%
Changement (1 jour)
-4.68%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 64

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.70%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83474572435France
4.28%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II569638491France
3.98%
FRENCH REPUBL OAT 1.25% 25May34FR001331358276678844France
3.84%
FRANCE OAT 1.25% 25May36FR001315404479185218France
3.83%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V564507302France
3.69%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF961719998France
3.09%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06450109654Germany
2.98%
FRANCE OAT 4.75% 25Apr35FR001007006044476293France
2.47%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04941266300Germany
2.47%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03141266300Germany
2.44%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02341266300Germany
2.35%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05639497536Germany
2.25%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515733356000Italy
2.19%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7833862000Spain
2.08%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3333539000Spain
2.01%
GERMANY BRD 4.75% 04Jul34DE000113522628886265Germany
1.95%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3530605000Spain
1.92%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8530978000Spain
1.89%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6730932000Spain
1.72%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880628774000Italy
1.72%
BELGIUM OLO 5% 28Mar35BE000030413024726519Belgium
1.66%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0827100000Spain
1.61%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6929648000Spain
1.61%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650426914000Italy
1.61%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797025821000Italy
1.56%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408223816000Italy
1.56%
REPUBLIC OF I BTPS 3.8% 01Jul36IT000570628525333000Italy
1.55%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035026973000Italy
1.54%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159025200000Italy
1.52%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094823785000Italy
1.49%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814924198000Italy
1.46%
FEDERAL REPUB BRD % 15May36DE000110254932128804Germany
1.45%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069423929036Belgium
1.45%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485623017000Italy
1.32%
FEDERAL REPUB BRD % 15May35DE000110251528002461Germany
1.30%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z07221223000Germany
1.15%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7219511221Netherlands
1.12%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372218721574Belgium
1.09%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859017131000Italy
1.08%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2517721500Austria
1.00%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW516266400Austria
0.98%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211719726000Italy
0.95%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675815623892Belgium
0.93%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ615744387Netherlands
0.93%
BELGIUM OLO 3% 22Jun34BE000033342815428846Belgium
0.89%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV815005691Netherlands
0.72%
AUSTRIA (REPU 2.4% 23May34AT0000A1068312297000Austria
0.70%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH911256900Austria
0.67%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04711201660Germany
0.66%
REPUBLIC OF F 3% 15Sep35FI400058741510675000Finland
0.66%
REPUBLIC OF F 3% 15Sep34FI400057110410526000Finland
0.65%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001711266070Portugal
0.64%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY410459841Ireland
0.59%
REPUBLIC OF F 3% 15Sep33FI40005502499343000Finland
0.53%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00108658697Portugal
0.52%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE003410400738Portugal
0.52%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC98444774Ireland
0.51%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00058376509Portugal
0.46%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217496609Portugal
0.34%
REPUBLIC OF F 1.125% 15Apr34FI40003067586430000Finland
0.31%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3456326638Ireland
0.31%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234927631Portugal
0.30%
REPUBLIC OF F 0.125% 15Apr36FI40004151536549000Finland
0.25%
REPUBLIC OF I BTPS 3.35% 15Sep33IT00057228454127000Italy

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com