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Amundi Euro Government Bond 3-5Y UCITS ETF Dist
EGV5.DE
#3165
ETF rank
โ‚น1.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น14,510
Share price
-0.03%
Change (1 day)
6.81%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of August 12, 2026Number of holdings: 68

Full holdings list

Weight %NameISINShares HeldCountry
4.69%
FRANCE OAT 2.5% 25May30FR0011883966118366000France
4.29%
FRANCE OAT 1.5% 25May31FR0012993103114980743France
3.95%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6898054379France
3.59%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L789991117France
3.34%
FRENCH REPUBL OAT % 25Nov30FR001351654994938182France
2.94%
FRENCH REPUBL OAT % 25Nov29FR001345150780540469France
2.38%
ITALIAN REPUB BTPS 6% 01May31IT000144437852028000Italy
2.34%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506758069583Germany
2.17%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851149714399Italy
2.07%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504251617458Germany
2.02%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423448725000Italy
2.01%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505950004007Germany
1.95%
FEDERAL REPUB BRD % 15Aug30DE000110250754037144Germany
1.87%
KINGDOM OF SP 3.1% 30Jul31ES0000012N4346191000Spain
1.85%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3448789000Spain
1.82%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700645164644Germany
1.77%
FEDERAL REPUB BRD % 15Aug29DE000110247347584775Germany
1.75%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7143285591France
1.73%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A244583000Spain
1.68%
FEDERAL REPUB BRD 2.1% 15Nov29DE000110262241938766Germany
1.65%
FEDERAL REPUB BRD % 15Feb30DE000110249945164644Germany
1.64%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7644497000Spain
1.61%
FEDERAL REPUB BRD % 15Feb31DE000110253145164644Germany
1.60%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4145526000Spain
1.60%
GERMANY BRD 5.5% 04Jan31DE000113517634680725Germany
1.58%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503438712645Germany
1.56%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978737658000Italy
1.56%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516538659000Italy
1.55%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330940744000Italy
1.55%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4341107000Spain
1.52%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289141858000Italy
1.48%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0036591000Spain
1.47%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317138888000Italy
1.32%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127333229000Italy
1.27%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009430648000Italy
1.26%
REPUBLIC OF I BTPS 3.45% 15Jul31IT000559580330971000Italy
1.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464231373000Italy
1.18%
REPUBLIC OF I BTPS 4% 15Nov30IT000556188828103000Italy
1.17%
REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739929156000Italy
1.14%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105528067000Italy
1.13%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339630479000Italy
1.09%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279726322000Italy
1.08%
REPUBLIK OEST % 20Feb31AT0000A2NW8330529000Austria
1.06%
BELGIUM OLO 1% 22Jun31BE000033544928909050Belgium
1.00%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823923589300Austria
0.99%
GOVERNMENT OF % 15Jul31NL00150006U028279000Netherlands
0.99%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ724397079Netherlands
0.95%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958026335697Belgium
0.95%
GOVERNMENT OF % 15Jul30NL001455541926314521Netherlands
0.88%
GERMANY BRD 6.25% 04Jan30DE000113514318952844Germany
0.87%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD223766000Austria
0.84%
KINGDOM OF SP 2.6% 31May31ES0000012Q1621193000Spain
0.83%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ220652754Netherlands
0.81%
REPUBLIC OF I BTPS 3.15% 01Jun31IT000570761420002000Italy
0.71%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002819501369Portugal
0.66%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271616223351Belgium
0.64%
FEDERAL REPUB BRD % 15Aug30DE000103070817742993Germany
0.61%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4315176345Ireland
0.60%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574314817004Belgium
0.59%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP214476300Austria
0.55%
PORTUGAL 3.875% 15Feb30PTOTEROE001412950919Portugal
0.50%
REPUBLIC OF I BTPS 3% 15Sep29IT000571683912420000Italy
0.48%
REPUBLIC OF F 0.5% 15Sep29FI400036946712831000Finland
0.47%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89913044529Ireland
0.44%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24211530707Ireland
0.41%
REPUBLIC OF F 2.5% 15Apr30FI400057795210229000Finland
0.39%
REPUBLIC OF F % 15Sep30FI400044187810972000Finland
0.33%
FINLAND 0.75% 15Apr31FI40001486308915000Finland

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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