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Amundi Euro Government Bond 1-3Y UCITS ETF Dist
EGV3.DE
#3206
ETF rank
$35.42 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$139.32
Share price
-0.14%
Change (1 day)
-4.05%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 1-3Y UCITS ETF Dist - Holdings

Etf holdings as of September 16, 2026Number of holdings: 81

Full holdings list

Weight %NameISINShares HeldCountry
3.51%
FRANCE OAT 0.75% 25May28FR001328619283369058France
3.45%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9878824873France
3.38%
FRANCE OAT 2.75% 25Oct27FR001131778375691459France
3.21%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168277035473France
2.96%
FRENCH REPUBL OAT 0.5% 25May29FR001340723672953431France
2.70%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN563491304France
2.63%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW259666759France
2.59%
FRANCE OAT 5.5% 25Apr29FR000057121855223830France
2.24%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC650115827France
1.62%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186937217543Germany
1.61%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501836597016Germany
1.60%
ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461134442715Italy
1.60%
KINGDOM OF SP 3.5% 31May29ES0000012M5135897000Spain
1.59%
SPAIN (KINGDO 6% 31Jan29ES000001186833072341Spain
1.50%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246536597016Germany
1.50%
FEDERAL REPUB BRD 0.5% 15Feb28DE000110244035354964Germany
1.49%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3934702000Spain
1.49%
ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903332970000Italy
1.48%
KINGDOM OF SP % 31Jan28ES0000012I0835243000Spain
1.47%
FEDERAL REPUB BRD 0.25% 15Aug28DE000110245735354964Germany
1.46%
FEDERAL REPUB BRD % 15Aug29DE000110247336597000Germany
1.43%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C530139000Spain
1.41%
KINGDOM OF SP 1.4% 30Jul28ES0000012B8833160000Spain
1.39%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5334021000Spain
1.37%
FEDERAL REPUB BRD % 15Nov28DE000110255633497386Germany
1.36%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A8931208000Spain
1.35%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU2500031015283Germany
1.34%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU2502631015283Germany
1.29%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092929610000Italy
1.29%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516529732000Italy
1.28%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5130475000Spain
1.27%
REPUBLIC OF I BTPS 2% 01Feb28IT000532303229452000Italy
1.21%
KINGDOM OF SP 2.4% 31May28ES0000012O5927715000Spain
1.19%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU2213027293616Germany
1.19%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU2212227294131Germany
1.17%
REPUBLIC OF I BTPS 0.95% 15Sep27IT000541657027177000Italy
1.16%
FEDERAL REPUB BRD % 15Nov27DE000110252327294131Germany
1.15%
FEDERAL REPUB BKO 2% 16Dec27DE000BU2211426052077Germany
1.12%
REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006825557000Italy
1.11%
BELGIUM OLO 5.5% 28Mar28BE000029197223989603Belgium
1.07%
REPUBLIC OF I BTPS 3.4% 01Apr28IT000552198123943000Italy
1.04%
REPUBLIC OF I BTPS 3.35% 01Jul29IT000558484923695000Italy
1.04%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756825190000Belgium
1.02%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU2210623570976Germany
1.01%
GOVERNMENT OF 0.75% 15Jul28NL001281850423981987Netherlands
1.00%
REPUBLIC OF I BTPS 2.2% 28Feb28IT000569241023137000Italy
0.99%
GERMANY BRD 5.625% 04Jan28DE000113506921088876Germany
0.98%
REPUBLIC OF I BTPS 4.1% 01Feb29IT000556640821836000Italy
0.97%
REPUBLIC OF I BTPS 0.25% 15Mar28IT000543369023204000Italy
0.97%
REPUBLIC OF I BTPS 3.8% 01Aug28IT000554831521841000Italy
0.93%
REPUBLIC OF I BTPS 2.4% 15Mar29IT000568996021711000Italy
0.92%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU2214821089000Germany
0.90%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573120842000Italy
0.88%
REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530621082000Italy
0.88%
REPUBLIC OF I BTPS 2.35% 15Jan29IT000566005220434000Italy
0.87%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001819934028Portugal
0.87%
REPUBLIC OF I BTPS 0.45% 15Feb29IT000546748221277000Italy
0.86%
REPUBLIC OF I BTPS 2.65% 15Jun28IT000564102919776000Italy
0.86%
KINGDOM OF BE OLO 0.8% 22Jun28BE000034554720392055Belgium
0.86%
KINGDOM OF SP 2.35% 31Mar29ES0000012P9019848000Spain
0.84%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212819106000Italy
0.83%
GOVERNMENT OF % 15Jan29NL0015000LS820441274Netherlands
0.80%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M819528000Austria
0.78%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE418234000Austria
0.78%
GERMANY BRD 4.75% 04Jul28DE000113508517058955Germany
0.76%
NETHERLANDS 5.5% 15Jan28NL000010231716162750Netherlands
0.73%
GOVERNMENT OF 0.25% 15Jul29NL001333243018185000Netherlands
0.73%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002417121000Portugal
0.61%
REPUBLIK OEST 0% 20Oct28AT0000A2VB4714784000Austria
0.58%
KINGDOM OF BE OLO % 22Oct27BE000035160213741804Belgium
0.57%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074013025749Germany
0.53%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ89512688212Ireland
0.45%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR4410492808Ireland
0.43%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350259923883Germany
0.43%
REPUBLIK OEST 2.9% 23May29AT0000A33SH39697000Austria
0.42%
REPUBLIC OF F 2.875% 15Apr29FI40005575259628000Finland
0.41%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00359427184Portugal
0.39%
REPUBLIC OF F 0.5% 15Sep28FI40003487279452000Finland
0.37%
FINLAND 0.5% 15Sep27FI40002785518575000Finland
0.29%
FINLAND 2.75% 04Jul28FI40000376356576000Finland
0.16%
REPUBLIC OF I BTPS 3% 30Oct28IT00057297333721000Italy

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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