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Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#3063
ETF rank
NZ$52.04 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$305.28
Share price
0.41%
Change (1 day)
2.62%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 9, 2026Number of holdings: 62

Full holdings list

Weight %NameISINShares HeldCountry
4.53%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83467268000France
4.35%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II565687000France
4.03%
FRENCH REPUBL OAT 1.25% 25May34FR001331358272328000France
3.89%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V560847000France
3.62%
FRANCE OAT 1.25% 25May36FR001315404469111000France
3.36%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF952268000France
3.02%
FRANCE OAT 4.75% 25Apr35FR001007006041953000France
2.75%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06441705000Germany
2.56%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03138925000Germany
2.49%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04938925000Germany
2.46%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02338925000Germany
2.44%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05637257000Germany
2.32%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515731464000Italy
2.24%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01533920100Germany
2.11%
GERMANY BRD 4.75% 04Jul34DE000113522627248000Germany
2.09%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3331637000Spain
2.04%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7829707000Spain
1.96%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3528868000Spain
1.90%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6729177000Spain
1.80%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8527265000Spain
1.77%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880627141000Italy
1.73%
BELGIUM OLO 5% 28Mar35BE000030413023324000Belgium
1.67%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0825561000Spain
1.67%
KINGDOM OF BE OLO 3% 22Jun33BE000035766624903080Belgium
1.65%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6927965000Spain
1.60%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q625159000Spain
1.58%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035025443000Italy
1.58%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159023770000Italy
1.58%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797023244000Italy
1.57%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408222465000Italy
1.56%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094822436000Italy
1.54%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650423720000Italy
1.50%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814922826000Italy
1.48%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485621711000Italy
1.48%
FEDERAL REPUB BRD % 15May36DE000110254930305000Germany
1.43%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069422239000Belgium
1.34%
FEDERAL REPUB BRD % 15May35DE000110251526414000Germany
1.10%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016159000Italy
1.09%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2516717000Austria
1.08%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372216327000Belgium
1.01%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515345000Austria
0.97%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7215148000Netherlands
0.96%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ614851000Netherlands
0.92%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211717127000Italy
0.89%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM213523450Netherlands
0.88%
BELGIUM OLO 3% 22Jun34BE000033342813265000Belgium
0.73%
AUSTRIA (REPU 2.4% 23May34AT0000A1068311600000Austria
0.66%
REPUBLIC OF F 3% 15Sep35FI400058741510069000Finland
0.66%
REPUBLIC OF F 3% 15Sep34FI40005711049930000Finland
0.66%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710627000Portugal
0.65%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH99787000Austria
0.64%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY49867000Ireland
0.61%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0479453000Germany
0.59%
REPUBLIC OF F 3% 15Sep33FI40005502498813000Finland
0.56%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048688508000Italy
0.52%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00057903000Portugal
0.48%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00348949000Portugal
0.46%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217072000Portugal
0.34%
REPUBLIC OF F 1.125% 15Apr34FI40003067586067000Finland
0.31%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3455968000Ireland
0.31%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234647000Portugal
0.28%
REPUBLIC OF F 0.125% 15Apr36FI40004151535732000Finland

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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