Entreprises: 10,813     capitalisation boursière totale: €122.844 Bn
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Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#3058
ETF rang
€26.41 M
Capitalisation boursière
🇪🇺 EU
Marché
152,42 €
Prix de l'action
0.54%
Changement (1 jour)
-3.00%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 28 Avril, 2026Nombre de participations : 62

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.38%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83464849000France
4.17%
FRENCH REPUBL OAT 1.25% 25May34FR001331358273684000France
4.10%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V561989000France
3.60%
FRENCH REPUBL OAT 3% 25May33FR001400H7V754068960France
3.36%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II550682000France
3.19%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF949570000France
3.08%
FRANCE OAT 4.75% 25Apr35FR001007006042741000France
2.61%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03139656000Germany
2.55%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04939656000Germany
2.51%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02339656000Germany
2.49%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05637955000Germany
2.36%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515732055000Italy
2.29%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01534556100Germany
2.16%
GERMANY BRD 4.75% 04Jul34DE000113522627758000Germany
2.13%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3332228000Spain
2.08%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7830264000Spain
2.00%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3529411000Spain
1.93%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6729723000Spain
1.93%
KINGDOM OF SP 3.15% 30Apr33ES0000012L5229095000Spain
1.84%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8527776000Spain
1.77%
BELGIUM OLO 5% 28Mar35BE000030413023760000Belgium
1.73%
REPUBLIC OF I BTPS 4.4% 01May33IT000551812824189000Italy
1.70%
KINGDOM OF BE OLO 3% 22Jun33BE000035766625369080Belgium
1.69%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06425492000Germany
1.69%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6928491000Spain
1.67%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880625610000Italy
1.64%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q625630000Spain
1.63%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408222886000Italy
1.61%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035025920000Italy
1.61%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159024214000Italy
1.60%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797023680000Italy
1.59%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094822856000Italy
1.52%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814923253000Italy
1.51%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485622118000Italy
1.46%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650422463000Italy
1.39%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069421578000Belgium
1.36%
FEDERAL REPUB BRD % 15May35DE000110251526909000Germany
1.12%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016463000Italy
1.11%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2517030000Austria
1.03%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515632000Austria
1.01%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372215335000Belgium
1.00%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7215434000Netherlands
0.98%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ615129000Netherlands
0.94%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211717448000Italy
0.90%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM213778450Netherlands
0.90%
BELGIUM OLO 3% 22Jun34BE000033342813512000Belgium
0.82%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655214111140Belgium
0.75%
AUSTRIA (REPU 2.4% 23May34AT0000A1068311590000Austria
0.68%
REPUBLIC OF F 3% 15Sep35FI400058741510259000Finland
0.67%
REPUBLIC OF F 3% 15Sep34FI400057110410116000Finland
0.67%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710827000Portugal
0.65%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY410050000Ireland
0.60%
REPUBLIC OF F 3% 15Sep33FI40005502498978000Finland
0.53%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00058049000Portugal
0.53%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH97985000Austria
0.53%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0478214000Germany
0.49%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00349115000Portugal
0.47%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217205000Portugal
0.37%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ026112420Ireland
0.35%
REPUBLIC OF F 1.125% 15Apr34FI40003067586179000Finland
0.32%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3456080000Ireland
0.31%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234735000Portugal

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