Companies: 10,862     total market cap: S$192.928 T
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Amundi Euro Government Bond 10-15Y UCITS ETF
NADB.DE
#2946
ETF rank
S$54.57 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$205.68
Share price
0.46%
Change (1 day)
-2.69%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 10-15Y UCITS ETF - Holdings

Etf holdings as of June 9, 2026Number of holdings: 57

Full holdings list

Weight %NameISINShares HeldCountry
5.00%
FRANCE OAT 4.5% 25Apr41FR001077319249594000France
4.06%
ITALIAN REPUB BTPS 4% 01Feb37IT000393465741074000Italy
3.57%
GERMANY BRD 4% 04Jan37DE000113527533908940Germany
3.41%
ITALIAN REPUB BTPS 5% 01Aug39IT000428696631916000Italy
3.31%
FRANCE OAT 4% 25Oct38FR001037140133504320France
3.31%
FRANCE OAT 1.75% 25Jun39FR001323433343576000France
3.24%
ITALIAN REPUB BTPS 5% 01Sep40IT000453255930431000Italy
3.18%
GERMANY BRD 4.75% 04Jul40DE000113536627608000Germany
3.14%
SPAIN (KINGDO 4.2% 31Jan37ES000001293230536000Spain
2.90%
FEDERAL REPUB BRD 1% 15May38DE000110259838709700Germany
2.89%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O6240464840France
2.77%
FRENCH REPUBL OAT 0.5% 25May40FR001351580646442000France
2.76%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N024810000Spain
2.53%
GERMANY BRD 4.25% 04Jul39DE000113532523106000Germany
2.51%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F00928807000Germany
2.46%
NETHERLANDS 4% 15Jan37NL000010223423666810Netherlands
2.25%
KINGDOM OF SP 3.9% 30Jul39ES0000012L6022420000Spain
2.10%
BELGIUM OLO 4.25% 28Mar41BE000032029221004000Belgium
1.97%
AUSTRIA (REPU 4.15% 15Mar37AT0000A0496718924000Austria
1.94%
REPUBLIC OF I BTPS 4.15% 01Oct39IT000558242119925000Italy
1.93%
REPUBLIC OF I BTPS 2.95% 01Sep38IT000532132522162000Italy
1.91%
REPUBLIC OF I BTPS 3.25% 01Mar38IT000549677021081000Italy
1.89%
REPUBLIC OF I BTPS 3.85% 01Oct40IT000563558320225000Italy
1.78%
KINGDOM OF SP 0.85% 30Jul37ES0000012I2424515000Spain
1.73%
ITALIAN REPUB BTPS 2.25% 01Sep36IT000517790920619000Italy
1.68%
KINGDOM OF SP 3.5% 31Jan41ES0000012O7518006000Spain
1.64%
KINGDOM OF SP 1.2% 31Oct40ES0000012G4223762000Spain
1.64%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647016805000Italy
1.62%
REPUBLIC OF I BTPS 3.8% 01Jul36IT000570628516805000Italy
1.55%
REPUBLIC OF I BTPS 0.95% 01Mar37IT000543319521644000Italy
1.51%
REPUBLIC OF I BTPS 1.8% 01Mar41IT000542170321126000Italy
1.48%
REPUBLIC OF I BTPS 3.1% 01Mar40IT000537715217068000Italy
1.48%
KINGDOM OF SP 3.4% 31Oct36ES0000012S2215604000Spain
1.36%
PORTUGAL 4.1% 15Apr37PTOTE5OE000713405500Portugal
1.35%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675814084000Belgium
1.25%
GOVERNMENT OF 0.5% 15Jan40NL001355206018834000Netherlands
1.19%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z1012004000France
1.11%
GOVERNMENT OF % 15Jan38NL0015000B1116943960Netherlands
1.09%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV811694000Netherlands
1.02%
BELGIUM OLO 1.9% 22Jun38BE000033645412686190Belgium
1.02%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665011835000Belgium
0.85%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q88875000Austria
0.80%
IRELAND (REPU 1.7% 15May37IE00BV8C9B839730670Ireland
0.75%
KINGDOM OF BE OLO 0.4% 22Jun40BE000035059612513000Belgium
0.75%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00107836000Portugal
0.73%
BELGIUM OLO 1.45% 22Jun37BE00003445329330960Belgium
0.72%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC97502000Ireland
0.69%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1989821000Austria
0.66%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00146716720Portugal
0.54%
REPUBLIK OEST % 20Oct40AT0000A2KQ439352000Austria
0.50%
REPUBLIC OF F 2.75% 15Apr38FI40005465285597000Finland
0.49%
REPUBLIC OF F 3.55% 15Apr41FI40005987765192000Finland
0.46%
REPUBLIC OF F 3.35% 15Sep36FI40006028914801000Finland
0.42%
DBR 2.6 05/15/41DE000BU3F0074801000Germany
0.41%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00084240000Portugal
0.36%
REPUBLIC OF F 0.25% 15Sep40FI40004405576049000Finland
0.35%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM725441000Ireland

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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