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Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C
DE5A.DE
#2865
ETF rank
HK$0.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,837
Share price
-0.07%
Change (1 day)
-0.69%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C - Holdings

Etf holdings as of August 12, 2026Number of holdings: 202

Full holdings list

Weight %NameISINShares HeldCountry
1.69%
FRANCE OAT 2.5% 25May30FR0011883966829600France
1.52%
FRANCE OAT 0.75% 25May28FR0013286192759600France
1.50%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98718000France
1.48%
FRANCE OAT 1.5% 25May31FR0012993103772000France
1.48%
FRANCE OAT 2.75% 25Oct27FR0011317783698000France
1.44%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834683000France
1.42%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68687000France
1.39%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682702000France
1.38%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5667000France
1.34%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3694000France
1.29%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7630000France
1.29%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236664000France
1.28%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582735000France
1.23%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5618000France
1.20%
FRENCH REPUBL OAT % 25Nov30FR0013516549665000France
1.20%
FRANCE OAT 1.25% 25May36FR0013154044736000France
1.18%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3676000France
1.17%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5582200France
1.15%
FRENCH REPUBL OAT 3% 25May33FR001400H7V7572000France
1.14%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2543000France
1.13%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9562000France
1.13%
FRANCE OAT 5.5% 25Apr29FR0000571218503000France
1.06%
FRENCH REPUBL OAT % 25Nov29FR0013451507563800France
1.06%
FRANCE OAT 4.5% 25Apr41FR0010773192491000France
1.02%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6481000France
0.99%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064480000Germany
0.97%
FRENCH REPUBL OAT 0% 25May32FR0014007L00570000France
0.97%
FRANCE OAT 5.75% 25Oct32FR0000187635398000France
0.96%
FRANCE OAT 4.75% 25Apr35FR0010070060426200France
0.87%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007432000Germany
0.84%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067407000Germany
0.81%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031395000Germany
0.79%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049395000Germany
0.78%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023395000Germany
0.78%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056379000Germany
0.76%
GERMANY BRD 2.5% 15Aug46DE0001102341420700Germany
0.75%
GERMANY BRD 4% 04Jan37DE0001135275330200Germany
0.75%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042362000Germany
0.73%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059350000Germany
0.72%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015345000Germany
0.71%
FRANCE OAT 4% 25Oct38FR0010371401337000France
0.70%
FEDERAL REPUB BRD % 15Aug30DE0001102507379000Germany
0.70%
GERMANY BRD 2.5% 04Jul44DE0001135481390000Germany
0.70%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018333000Germany
0.70%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869338000Germany
0.66%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006316000Germany
0.65%
GERMANY BRD 1.25% 15Aug48DE0001102432479800Germany
0.65%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440324000Germany
0.65%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465333000Germany
0.65%
FRANCE OAT 1.75% 25Jun39FR0013234333410100France
0.65%
FEDERAL REPUB BRD % 15Aug31DE0001102564361000Germany
0.65%
GERMANY BRD 4.75% 04Jul34DE0001135226277000Germany
0.64%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457322000Germany
0.64%
FEDERAL REPUB BRD % 15Aug29DE0001102473332400Germany
0.63%
FRANCE OAT 3.25% 25May45FR0011461037358000France
0.62%
GERMANY BRD 4.75% 04Jul40DE0001135366261000Germany
0.62%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606316000Germany
0.62%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580350000Germany
0.61%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014294000Germany
0.61%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622294000Germany
0.60%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012322000Germany
0.60%
FEDERAL REPUB BRD % 15Nov28DE0001102556305000Germany
0.59%
FEDERAL REPUB BRD % 15Feb30DE0001102499316000Germany
0.59%
FEDERAL REPUB BRD 1% 15May38DE0001102598363000Germany
0.58%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62381000France
0.58%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000281000Germany
0.58%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026282000Germany
0.58%
FEDERAL REPUB BRD % 15Feb31DE0001102531316000Germany
0.57%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614395000Germany
0.57%
GERMANY BRD 5.5% 04Jan31DE0001135176242000Germany
0.57%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034271000Germany
0.57%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4296000France
0.56%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004328000Germany
0.56%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806437000France
0.54%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71258000France
0.53%
GERMANY BRD 3.25% 04Jul42DE0001135432259700Germany
0.52%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU22130248000Germany
0.51%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009272000Germany
0.51%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU22122247000Germany
0.51%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2316000France
0.51%
FRANCE OAT 4% 25Apr55FR0010171975271000France
0.50%
NETHERLANDS 4% 15Jan37NL0000102234224000Netherlands
0.50%
FEDERAL REPUB BRD % 15Nov27DE0001102523249500Germany
0.50%
NETHERLANDS 3.75% 15Jan42NL0009446418230100Netherlands
0.50%
GERMANY BRD 4.25% 04Jul39DE0001135325219000Germany
0.49%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114237000Germany
0.49%
FRANCE OAT 2% 25May48FR0013257524361000France
0.47%
FEDERAL REPUB BRD % 15May36DE0001102549307300Germany
0.47%
FRANCE OAT 4% 25Apr60FR0010870956257000France
0.47%
NETHERLANDS 2.75% 15Jan47NL0010721999254000Netherlands
0.46%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4282000France
0.45%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3294000France
0.45%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106214000Germany
0.45%
FEDERAL REPUB BRD % 15Aug50DE0001102481513000Germany
0.45%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969388000France
0.44%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8210000Austria
0.43%
GOVERNMENT OF 0.75% 15Jul28NL0012818504216000Netherlands
0.43%
GERMANY BRD 5.625% 04Jan28DE0001135069193000Germany
0.43%
FEDERAL REPUB BRD % 15May35DE0001102515268000Germany
0.41%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3234000France
0.41%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR0198000France
0.40%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967179000Austria
0.39%
REPUBLIK OEST % 20Feb31AT0000A2NW83214000Austria
0.37%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72188000Netherlands
0.37%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5186000France
0.36%
GOVERNMENT OF % 15Jan29NL0015000LS8187000Netherlands
0.36%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239166000Austria
0.36%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7172000Netherlands
0.36%
NETHERLANDS 2.5% 15Jan33NL0010071189175000Netherlands
0.35%
GOVERNMENT OF % 15Jul31NL00150006U0197300Netherlands
0.35%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU25171000Austria
0.35%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8177000Austria
0.34%
GOVERNMENT OF % 15Jul30NL0014555419185000Netherlands
0.34%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6315000France
0.34%
FEDERAL REPUB BRD % 15Aug52DE0001102572416300Germany
0.34%
GERMANY BRD 4.75% 04Jul28DE0001135085156000Germany
0.33%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613380000France
0.33%
NETHERLANDS 5.5% 15Jan28NL0000102317148000Netherlands
0.33%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP1182600Netherlands
0.33%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4162000Austria
0.32%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5157000Austria
0.32%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3199000France
0.32%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31377800France
0.32%
GERMANY BRD 6.25% 04Jan30DE0001135143134000Germany
0.32%
GOVERNMENT OF 0.25% 15Jul29NL0013332430164700Netherlands
0.31%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2167000Austria
0.31%
GOVERNMENT OF 2% 15Jan54NL00150012X2207000Netherlands
0.31%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG8153000Netherlands
0.31%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005153000Germany
0.30%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ6150000Netherlands
0.30%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI0142000France
0.30%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8159000Austria
0.28%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2137000Netherlands
0.28%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2138000Netherlands
0.26%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47134000Austria
0.25%
GOVERNMENT OF 0.5% 15Jan40NL0013552060176700Netherlands
0.25%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2125000France
0.24%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000119000Germany
0.24%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70119000Netherlands
0.24%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740118000Germany
0.23%
AUSTRIA (REPU 2.4% 23May34AT0000A10683119000Austria
0.23%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z10114000France
0.23%
FEDERAL REPUB BRD % 15Aug30DE0001030708125000Germany
0.23%
GOVERNMENT OF % 15Jan38NL0015000B11160000Netherlands
0.22%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6117000Austria
0.22%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9107000Austria
0.22%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7118000Austria
0.22%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001030757148000Germany
0.22%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV8108000Netherlands
0.21%
REPUBLIC OF F 3% 15Sep34FI4000571104102000Finland
0.21%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2100000Austria
0.21%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047103000Germany
0.21%
REPUBLIC OF F 3% 15Sep35FI4000587415100000Finland
0.21%
FRANCE OAT 1.75% 25May66FR0013154028208000France
0.20%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732108600Germany
0.19%
GOVERNMENT OF % 15Jan52NL0015614579227000Netherlands
0.19%
REPUBLIK OEST 2.9% 23May29AT0000A33SH389000Austria
0.18%
REPUBLIC OF F 3% 15Sep33FI400055024988000Finland
0.18%
REPUBLIC OF F 2.875% 15Apr29FI400055752588000Finland
0.18%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502586000Germany
0.17%
REPUBLIC OF F 0.5% 15Sep28FI400034872787000Finland
0.17%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1121000Austria
0.17%
REPUBLIC OF F 1.5% 15Sep32FI400052323888000Finland
0.17%
REPUBLIC OF F 0.5% 15Sep29FI400036946786000Finland
0.17%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q883000Austria
0.16%
REPUBLIC OF F 0.125% 15Sep31FI400050723191000Finland
0.16%
FINLAND 0.5% 15Sep27FI400027855178000Finland
0.16%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4107000Austria
0.15%
REPUBLIC OF F 2.5% 15Apr30FI400057795272000Finland
0.14%
REPUBLIC OF F % 15Sep30FI400044187878000Finland
0.14%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU2214868000Germany
0.14%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T19892000Austria
0.14%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z07268000Germany
0.14%
FEDERAL REPUB BRD 0% 15Aug50DE0001030724154000Germany
0.13%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08124000Austria
0.13%
FINLAND 2.75% 04Jul28FI400003763561000Finland
0.12%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1559000Austria
0.12%
FINLAND 2.625% 04Jul42FI400004654568000Finland
0.12%
FINLAND 0.75% 15Apr31FI400014863063000Finland
0.11%
REPUBLIC OF F 3.35% 15Sep36FI400060289155000Finland
0.11%
REPUBLIC OF F 2.95% 15Apr55FI400056629466000Finland
0.11%
REPUBLIC OF F 3.55% 15Apr41FI400059877655000Finland
0.11%
REPUBLIC OF F 1.125% 15Apr34FI400030675863000Finland
0.11%
REPUBLIK OEST % 20Oct40AT0000A2KQ4389000Austria
0.11%
REPUBLIC OF F 2.625% 15Apr32FI400059186253000Finland
0.11%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29952000Austria
0.10%
REPUBLIC OF F 2.75% 15Apr38FI400054652853000Finland
0.10%
DBR 2.6 05/15/41DE000BU3F00751000Germany
0.10%
REPUBLIC OF F 0.125% 15Apr36FI400041515363000Finland
0.09%
FINLAND 1.375% 15Apr47 EMTNFI400024287069000Finland
0.08%
REPUBLIC OF F 3.2% 15Apr45FI400058628443000Finland
0.08%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8164400France
0.08%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML267000Austria
0.08%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V20039000Austria
0.08%
REPUBLIC OF F 0.5% 15Apr43FI400051767762000Finland
0.07%
REPUBLIC OF F 0.25% 15Sep40FI400044055757000Finland
0.06%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T27930000Austria
0.05%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB675000Austria
0.05%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V23423000Austria
0.05%
REPUBLIC OF F 0.125% 15Apr52FI400048048858000Finland
0.04%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC470000Austria
0.04%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF740000Austria

What is the market capitalization of a company?

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