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Amundi Euro Government Bond โ€“ UCITS ETF Dist
10AL.DE
#2918
ETF rank
NZ$76.48 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$82.90
Share price
-0.04%
Change (1 day)
1.61%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond โ€“ UCITS ETF Dist - Holdings

Etf holdings as of April 20, 2026Number of holdings: 425

Full holdings list

Weight %NameISINShares HeldCountry
0.93%
FRANCE OAT 2.5% 25May30FR001188396615708588.990076France
0.83%
FRANCE OAT 0.75% 25May28FR001328619214452034.014053France
0.82%
FRANCE OAT 1.5% 25May31FR001299310314704104.001927France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813690239.998729France
0.79%
FRANCE OAT 2.75% 25Oct27FR001131778313257004.998769France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213351220.005247France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83412293630.006287France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6812155999.999332France
0.71%
FRENCH REPUBL OAT 1.25% 25May34FR001331358214028038.002324France
0.70%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ312721659.99626France
0.70%
FRENCH REPUBL OAT 0.5% 25May29FR001340723612606580.000587France
0.70%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511776000.000327France
0.65%
FRENCH REPUBL OAT % 25Nov30FR001351654912648759.995929France
0.64%
FRANCE OAT 5.5% 25Apr29FR00005712189590149.9972026France
0.64%
FRENCH REPUBL OAT % 25Nov31FR0014002WK312862440.006783France
0.63%
FRANCE OAT 1.25% 25May36FR001315404413279176.003303France
0.63%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511020909.996832France
0.63%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L710711000France
0.61%
FRENCH REPUBL OAT 3% 25May33FR001400H7V710293499.996358France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210290000France
0.58%
FRENCH REPUBL OAT % 25Nov29FR001345150710784540France
0.57%
FRANCE OAT 4.5% 25Apr41FR00107731928865806France
0.57%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II59571600France
0.56%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC69421999.995378France
0.55%
FRANCE OAT 4.75% 25Apr35FR00100700608110004.003008France
0.54%
FRANCE OAT 1% 25May27FR00132505609289086.0032778France
0.54%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF99425000.0048527France
0.52%
FRANCE OAT 5.75% 25Oct32FR00001876357524438.000972France
0.50%
FRENCH REPUBL OAT 0% 25May32FR0014007L0010263820.005884France
0.48%
ITALIAN REPUB BTPS 6% 01May31IT00014443786952000.00033Italy
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078178030.0011198Germany
0.45%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317589000Germany
0.44%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577305000Italy
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116630060.0000669Italy
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497536999.9990068Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237597000.0004733Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567216999.9967798Germany
0.41%
GERMANY BRD 2.5% 15Aug46DE00011023417943386.0030494Germany
0.41%
GERMANY BRD 0.5% 15Aug27DE00011024247040387.0001115Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576086000Italy
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250426819000Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115636999.9971593Spain
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346524000Italy
0.39%
GERMANY BRD 4% 04Jan37DE00011352756092595.998392Germany
0.39%
GERMANY BRD 2.5% 04Jul44DE00011354817461098.007974Germany
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596632700Germany
0.39%
KINGDOM OF SP 3.5% 31May29ES0000012M516236999.9990976Spain
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156531259.9986122Germany
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746115981613.9966875Italy
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205602000.0046198Italy
0.38%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665727000Italy
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025077133629.9983638Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186309380.0025764Germany
0.38%
SPAIN (KINGDO 6% 31Jan29ES00000118685774804Spain
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696409210.0089692Germany
0.37%
FRANCE OAT 4% 25Oct38FR00103714016060269.0033982France
0.36%
FRANCE OAT 3.25% 25May45FR00114610376804815France
0.36%
FRANCE OAT 1.75% 25Jun39FR00132343337759992.0022317France
0.36%
GERMANY BRD 4.75% 04Jul34DE00011352265234673.0027386Germany
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P336134000Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346482000Spain
0.36%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595472000Italy
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335766000Italy
0.36%
FEDERAL REPUB BRD % 15Aug31DE00011025646941570Germany
0.35%
KINGDOM OF SP 3.55% 31Oct33ES0000012L785762000.0034614Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656379930.9967354Germany
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270065984069.9948992Germany
0.35%
GERMANY BRD 4.75% 04Jul40DE00011353664958571.001532Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28ES0000012B395994999.9905746Spain
0.35%
GERMANY BRD 1.25% 15Aug48DE00011024328897110.9941508Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406080438.0002022Germany
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024736381082.0025772Germany
0.35%
KINGDOM OF SP % 31Jan28ES0000012I086140000.0031869Spain
0.35%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325466000.0020543Spain
0.34%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A25948999.9987495Spain
0.34%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675695999.9960368Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066076980.0021971Germany
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576064600.9986707Germany
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K615873000.0052094Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N355583000.0071802Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806698769.9988806Germany
0.34%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55242000.0052886Spain
0.34%
KINGDOM OF SP 1.4% 30Jul28ES0000012B885767999.9924421Spain
0.33%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525454999.9983387Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P85565999.9982269Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225623380.0002306Germany
0.33%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206317999.9929675Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O627324650France
0.33%
FEDERAL REPUB BRD 1% 15May38DE00011025987002500Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K535857000.000865Spain
0.33%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74878999.9985895Spain
0.33%
FEDERAL REPUB BRD % 15Feb30DE00011024996075499.2872Germany
0.32%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855307000.0062703Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F765936000.0013345Spain
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025565787110.0047895Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895465000Spain
0.32%
KINGDOM OF SP 3.1% 30Jul31ES0000012N435233000Spain
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265402000Germany
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005365660.0017356Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875081000.0057454Italy
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H416047000.0052947Spain
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655214999.9975303Italy
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345220000.0057335Germany
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025315971750.0033003Germany
0.31%
KINGDOM OF SP 2.5% 31May27ES0000012M775141999.9967651Spain
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR00135158068341690France
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764585049.998139Germany
0.31%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515286999.9963873Spain
0.31%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04460000.0011629Spain
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295079999.9972972Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095455000Italy
0.30%
BELGIUM OLO 5% 28Mar35BE00003041304550855.9984646Belgium
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325138000Italy
0.30%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147178869.9958982Germany
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435436000.0076177Spain
0.30%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284650999.9990074Italy
0.30%
FRANCE OAT 4% 25Apr55FR00101719755210764.999956France
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915553000.0024333Italy
0.29%
GERMANY BRD 3.25% 04Jul42DE00011354324944988.9995322Germany
0.29%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885406000Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325643999.9992376Spain
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0045941000Germany
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O004895000Spain
0.29%
KINGDOM OF BE OLO 3% 22Jun33BE00003576664809960.0031846Belgium
0.29%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25927240France
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O594789000Spain
0.29%
KINGDOM OF SP 0.8% 30Jul27ES0000012G264934000Spain
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715112000Italy
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395021000.0116236Italy
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588064869000Italy
0.28%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695344000.0007484Spain
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984455000.0021191Italy
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353254177252Germany
0.28%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0644771000Germany
0.28%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q64880000Spain
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504963000.0034958Italy
0.28%
FRANCE OAT 4% 25Apr60FR00108709564892627.0001199France
0.28%
BELGIUM OLO 5.5% 28Mar28BE00002919724407910.9939757Belgium
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904621000Italy
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824303000Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704513000Italy
0.27%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO44749000France
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484372000Italy
0.27%
FEDERAL REPUB BOBL % 16Apr27DE00011418514717530.0049544Germany
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464542999.9941766Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025234774509.9927526Germany
0.27%
NETHERLANDS 4% 15Jan37NL00001022344224590.9946325Netherlands
0.27%
FRANCE OAT 2% 25May48FR00132575246620347France
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704667000Italy
0.27%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H43838000Spain
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144539000Germany
0.27%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45431000France
0.26%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0124918000Germany
0.26%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250674465000Germany
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684386000Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494440000Italy
0.26%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0094710000Germany
0.26%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697437610.9887299France
0.26%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35519819.9892403France
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654342000Italy
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304307000Italy
0.26%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134925000.0022202Italy
0.25%
NETHERLANDS 2.75% 15Jan47NL00107219994807797Netherlands
0.25%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734319000Italy
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564154000Italy
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054304000Italy
0.25%
FEDERAL REPUB BRD % 15May36DE00011025495766060Germany
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034145000Italy
0.25%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954388000Spain
0.25%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604009999.999914Spain
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684395660Belgium
0.25%
NETHERLANDS 3.75% 15Jan42NL00094464183991617.0021235Netherlands
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494081000Italy
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944079000Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424231000Italy
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044209000Italy
0.24%
FEDERAL REPUB BRD % 15Aug50DE00011024819629162.4818023Germany
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064068000Germany
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84080000.0019361Austria
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044203378.9990863Netherlands
0.24%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34438000France
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944077000Italy
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203974000Italy
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083842000Italy
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904180000Italy
0.24%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883774000Italy
0.24%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q083998000Spain
0.23%
FEDERAL REPUB BRD % 15May35DE00011025155182410Germany
0.23%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944066000.0028216Belgium
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934508000Italy
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219813902000Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993916000Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64509999.997388Spain
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202923728085.3261277Belgium
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153753000Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694336000Italy
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350693610560.0014963Germany
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474709999.994995Spain
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220983820000Germany
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714583866326Netherlands
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553752000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964076000.0038031Italy
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134247999.9991539Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673435000Austria
0.22%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113941000Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973492000Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473749809.9979243Belgium
0.21%
BELGIUM OLO 0.8% 22Jun27BE00003415043667374Belgium
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303623000Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313571000Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213539000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833677000Italy
0.21%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221223601000Germany
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845523602000Italy
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574102000.0029374Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703731000Italy
0.21%
BELGIUM OLO 1% 22Jun31BE00003354493810674Belgium
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293459000Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523500000Italy
0.20%
KINGDOM OF SP 4% 31Oct54ES0000012M933477000Spain
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063610000Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183436037Portugal
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823614000Italy
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW833874999.9935556Austria
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244464999.9933348Spain
0.20%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903182000Italy
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253652000Italy
0.20%
GOVERNMENT OF % 15Jan29NL0015000LS83550200Netherlands
0.20%
GERMANY BRD 6.5% 04Jul27DE00011350443011693.9954037Germany
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893352614Netherlands
0.19%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK03352000Austria
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323168000Italy
0.19%
GERMANY BRD 4.75% 04Jul28DE00011350853009690.0014338Germany
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283244000Italy
0.19%
GOVERNMENT OF % 15Jul31NL00150006U03739189.9921719Netherlands
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253284000Austria
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413316000Italy
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73203530.0055457Netherlands
0.19%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33852000.0015064France
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093654000.0006869Italy
0.19%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137147020France
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303745730.005569Belgium
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803546907.996953Belgium
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83353000Austria
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703043000Italy
0.19%
GOVERNMENT OF % 15Jul30NL00145554193530890Netherlands
0.19%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270143158000Germany
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284031999.997213Italy
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413115000Italy
0.18%
FEDERAL REPUB BRD % 15Aug52DE00011025727777790.0077748Germany
0.18%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317082519.9906351France
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043010000Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424251000Spain
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43129000Austria
0.18%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592854999.9997379Italy
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23426000Spain
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65608599.9900544France
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023172822190Netherlands
0.18%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243001780Portugal
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13416370.0038215Netherlands
0.18%
KINGDOM OF SP 3% 31Jan33ES0000012P742971000Spain
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432577663.998376Germany
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953937000.0045097Italy
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222931000Belgium
0.17%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946302976000Italy
0.17%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82954810Netherlands
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW52918000Austria
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X23946570Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62932000Netherlands
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303083020Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722922000Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464335999.9838665Spain
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23135999.9954431Austria
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523098000Italy
0.16%
KINGDOM OF SP 1% 31Oct50ES0000012G005225000Spain
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033713000Italy
0.16%
KINGDOM OF SP 3.5% 31Jan41ES0000012O752812000Spain
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173289999.9977154Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC82997000Austria
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052751400Germany
0.16%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52627000France
0.16%
KINGDOM OF SP 1% 30Jul42ES0000012J073959999.9962192Spain
0.15%
BELGIUM OLO 3% 22Jun34BE00003334282573823.9988626Belgium
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183029969.9949636Belgium
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072425993Portugal
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22575180Netherlands
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063548000Italy
0.15%
REPUBLIK OEST 3.45% 20Oct30AT0000A382392398500Austria
0.14%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602436000Italy
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472558000Austria
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642185310Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522654760.0023522Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603380568Netherlands
0.14%
KINGDOM OF BE OLO % 22Oct27BE00003516022396490Belgium
0.13%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582281000Belgium
0.13%
BELGIUM OLO 3.75% 22Jun45BE00003314062309464Belgium
0.13%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G712248000France
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562101717.0046742Belgium
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282410700Portugal
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832257000Austria
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333719000Italy
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082435370Germany
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162115000Belgium
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62238000Austria
0.13%
GOVERNMENT OF % 15Jan38NL0015000B113102620.0005173Netherlands
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952163900Ireland
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082088000Italy
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432030047Ireland
0.12%
FRANCE OAT 1.75% 25May66FR00131540283955758.0043888France
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72274000Austria
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402038650Germany
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722348370Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332294440Portugal
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431994000Belgium
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502136350.0040682Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21928000Austria
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172068022Portugal
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874151943000Finland
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542277612Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042930999.9975681Italy
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862408291Ireland
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572655849.9953054Germany
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002114000Belgium
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711041860000Finland
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41876000Ireland
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322087340Germany
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381768000Italy
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00141704450Portugal
0.10%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701775000Netherlands
0.10%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21726000France
0.10%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441800439Ireland
0.10%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201694359.9960887Portugal
0.10%
GOVERNMENT OF % 15Jan52NL00156145794308700.0093978Netherlands
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491724000Finland
0.10%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924101746000Italy
0.10%
PORTUGAL 4.125% 14Apr27PTOTEUOE00191678055Portugal
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31626000Austria
0.10%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5681688500Ireland
0.10%
REPUBLIC OF F 0.5% 15Sep29FI40003694671751000Finland
0.09%
REPUBLIC OF I % 18Oct31IE00BMQ5JL651856590Ireland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902287000Italy
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762425633Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381712000.0007195Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991758790Ireland
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311675570Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271647000Finland
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81583000Austria
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831787171Ireland
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12280000Austria
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742451230Belgium
0.09%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901557000Spain
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351574240Portugal
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421584120Ireland
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42058000Austria
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051470000Portugal
0.09%
FINLAND 0.5% 15Sep27FI40002785511510000Finland
0.09%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91469000Austria
0.09%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471508000Germany
0.09%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561520000Spain
0.09%
REPUBLIC OF F 2.875% 15Apr29FI40005575251447000Finland
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341790040Portugal
0.08%
REPUBLIC OF F 0.125% 15Sep31FI40005072311653000Finland
0.08%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81459000Netherlands
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962261660Belgium
0.08%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001391000Germany
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251396000Germany
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262039917.0081164Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211356000Portugal
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802052000Italy
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321630049Belgium
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221974143Ireland
0.08%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91316000Ireland
0.08%
REPUBLIC OF F % 15Sep30FI40004418781483000Finland
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641307000Belgium
0.08%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21281000Netherlands
0.07%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981712000Austria
0.07%
KINGDOM OF SP 2.6% 31May31ES0000012Q161256000Spain
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242837170Germany
0.07%
FINLAND 2.75% 04Jul28FI40000376351174000Finland
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452187960Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141159510Portugal
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779521162000Finland
0.07%
BELGIUM OLO 2.15% 22Jun66BE00003404981876346Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082216000Austria
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881184820Belgium
0.07%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021220822Ireland
0.07%
FINLAND 2.625% 04Jul42FI40000465451240000Finland
0.07%
FINLAND 0.75% 15Apr31FI40001486301222000Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381136000Belgium
0.06%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151082000Austria
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831855999.9996711Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251103000Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941260000Finland
0.06%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101032000Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621036000Finland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431691000Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581153000Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299987000Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321384460Portugal
0.05%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU6981640Ireland
0.05%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281074850Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581963000Spain
0.05%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451153270Ireland
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023897000Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38FI4000546528956000Finland
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371685240Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701358000Finland
0.05%
REPUBLIC OF F 1.375% 15Apr27FI4000527551888000Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531170000Finland
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83118560.0148576France
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21372000Austria
0.05%
REPUBLIC OF F 3.55% 15Apr41FI4000598776785000Finland
0.04%
DBR 2.6 05/15/41DE000BU3F007799000Germany
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771210000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571104000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3744000Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72959470Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008639000Portugal
0.03%
REPUBLIC OF F 3.2% 15Apr45FI4000586284624000Finland
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279520000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241593490Belgium
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61373000Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881092000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41292000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7668000.00144567Austria

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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