Entreprises: 11,075     capitalisation boursière totale: €132.615 Bn
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Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#3032
ETF rang
€29.22 M
Capitalisation boursière
🇪🇺 EU
Marché
153,45 €
Prix de l'action
0.21%
Changement (1 jour)
-1.46%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 7 Juillet, 2026Nombre de participations : 63

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.50%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83467954917France
4.32%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II566357061France
4.01%
FRENCH REPUBL OAT 1.25% 25May34FR001331358273065828France
3.86%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V561467587France
3.60%
FRANCE OAT 1.25% 25May36FR001315404469817737France
3.53%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF955832073France
3.10%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06447748298Germany
3.00%
FRANCE OAT 4.75% 25Apr35FR001007006042381442France
2.54%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03139322239Germany
2.48%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04939322239Germany
2.44%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02339322239Germany
2.43%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05637636354Germany
2.31%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515731785000Italy
2.23%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01534266761Germany
2.08%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3331959000Spain
2.03%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7830010000Spain
2.02%
GERMANY BRD 4.75% 04Jul34DE000113522627525245Germany
1.95%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3529163000Spain
1.89%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6729474000Spain
1.79%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8527542000Spain
1.76%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880627418000Italy
1.72%
BELGIUM OLO 5% 28Mar35BE000030413023561305Belgium
1.66%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0825823000Spain
1.65%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650425646000Italy
1.65%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6928251000Spain
1.60%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q625415000Spain
1.58%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035025702000Italy
1.58%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159024012000Italy
1.57%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797023481000Italy
1.56%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408222695000Italy
1.56%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094822665000Italy
1.50%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814923058000Italy
1.47%
FEDERAL REPUB BRD % 15May36DE000110254930615165Germany
1.45%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485621933000Italy
1.45%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069422802747Belgium
1.33%
FEDERAL REPUB BRD % 15May35DE000110251526682842Germany
1.18%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7218592128Netherlands
1.10%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016325000Italy
1.08%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2516887100Austria
1.04%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372216494602Belgium
1.00%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515500900Austria
0.96%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ615002549Netherlands
0.92%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211717302000Italy
0.88%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM213662236Netherlands
0.85%
BELGIUM OLO 3% 22Jun34BE000033342813398772Belgium
0.84%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675813183000Belgium
0.72%
AUSTRIA (REPU 2.4% 23May34AT0000A1068311718000Austria
0.66%
REPUBLIC OF F 3% 15Sep35FI400058741510172000Finland
0.66%
REPUBLIC OF F 3% 15Sep34FI400057110410031000Finland
0.65%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710735019Portugal
0.65%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH99886700Austria
0.64%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04710111499Germany
0.64%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY49967746Ireland
0.59%
REPUBLIC OF F 3% 15Sep33FI40005502498903000Finland
0.52%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00349911280Portugal
0.51%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00057982293Portugal
0.47%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00107335000Portugal
0.46%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217143822Portugal
0.45%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC97022000Ireland
0.34%
REPUBLIC OF F 1.125% 15Apr34FI40003067586128000Finland
0.31%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3456028490Ireland
0.31%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234695653Portugal
0.30%
REPUBLIC OF F 0.125% 15Apr36FI40004151536240000Finland

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