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Amundi Euro Government Bond 3-5Y UCITS ETF Dist
EGV5.DE
#3404
ETF rank
HK$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,141
Share price
0.10%
Change (1 day)
-6.07%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 3-5Y UCITS ETF Dist - Holdings

Etf holdings as of October 15, 2026Number of holdings: 68

Full holdings list

Weight %NameISINShares HeldCountry
4.68%
FRANCE OAT 2.5% 25May30FR0011883966119492493France
4.24%
FRANCE OAT 1.5% 25May31FR0012993103116076272France
4.01%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7102481097France
3.95%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6898989103France
3.31%
FRENCH REPUBL OAT % 25Nov30FR001351654995842260France
2.94%
FRENCH REPUBL OAT % 25Nov29FR001345150781306704France
2.38%
ITALIAN REPUB BTPS 6% 01May31IT000144437852522000Italy
2.36%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506758621528Germany
2.18%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851150186566Italy
2.09%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504252107852Germany
2.00%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423449189000Italy
1.98%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505950478515Germany
1.97%
FEDERAL REPUB BRD % 15Aug30DE000110250754550369Germany
1.87%
KINGDOM OF SP 3.1% 30Jul31ES0000012N4346630000Spain
1.86%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3449252000Spain
1.84%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700645593489Germany
1.82%
FEDERAL REPUB BRD % 15Aug31DE000110256452107396Germany
1.74%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A245006000Spain
1.70%
FEDERAL REPUB BRD 2.1% 15Nov29DE000110262242336836Germany
1.67%
FEDERAL REPUB BRD % 15Feb30DE000110249945593489Germany
1.65%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7644922000Spain
1.62%
FEDERAL REPUB BRD % 15Feb31DE000110253145593489Germany
1.61%
GERMANY BRD 5.5% 04Jan31DE000113517635009306Germany
1.61%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4145958000Spain
1.57%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978738016000Italy
1.56%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4341498000Spain
1.56%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503439080938Germany
1.55%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330941132000Italy
1.51%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289142257000Italy
1.50%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0036939000Spain
1.48%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317139257000Italy
1.32%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127333546000Italy
1.26%
REPUBLIC OF I BTPS 3.45% 15Jul31IT000559580331267000Italy
1.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009430942000Italy
1.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464231674000Italy
1.21%
REPUBLIC OF I BTPS 0.6% 01Aug31IT000543669334684000Italy
1.18%
REPUBLIC OF I BTPS 4% 15Nov30IT000556188828374000Italy
1.17%
REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739929433000Italy
1.16%
REPUBLIC OF I BTPS 3.15% 01Jun31IT000570761429149000Italy
1.13%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105528334000Italy
1.13%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339630768000Italy
1.09%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279726574000Italy
1.09%
KINGDOM OF SP 2.6% 31May31ES0000012Q1627517000Spain
1.08%
REPUBLIK OEST % 20Feb31AT0000A2NW8330820000Austria
1.07%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823925356800Austria
1.05%
BELGIUM OLO 1% 22Jun31BE000033544929183873Belgium
1.00%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ724632623Netherlands
1.00%
GOVERNMENT OF % 15Jul31NL00150006U028547083Netherlands
0.96%
GOVERNMENT OF % 15Jul30NL001455541926564308Netherlands
0.95%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958026586509Belgium
0.89%
GERMANY BRD 6.25% 04Jan30DE000113514319135018Germany
0.87%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD223993000Austria
0.84%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ220853912Netherlands
0.71%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002819690183Portugal
0.69%
KINGDOM OF BE OLO 3.1% 22Aug31BE000036877017408832Belgium
0.67%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271616380332Belgium
0.65%
FEDERAL REPUB BRD % 15Aug30DE000103070817914752Germany
0.61%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4315322102Ireland
0.60%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574314959340Belgium
0.60%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP214616300Austria
0.58%
PORTUGAL 3.875% 15Feb30PTOTEROE001413727759Portugal
0.54%
FEDERAL REPUB BRD 0% 15Aug31DE000103073215469926Germany
0.48%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89913169790Ireland
0.45%
REPUBLIC OF F 0.125% 15Sep31FI400050723113032000Finland
0.44%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24211640196Ireland
0.41%
REPUBLIC OF F 2.5% 15Apr30FI400057795210327000Finland
0.39%
REPUBLIC OF F % 15Sep30FI400044187811078000Finland
0.34%
FINLAND 0.75% 15Apr31FI40001486309413000Finland

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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