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Amundi Euro Government Bond 1-3Y UCITS ETF Dist
EGV3.DE
#2941
ETF rank
$41.67 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$141.71
Share price
-0.07%
Change (1 day)
1.42%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 27, 2026Number of holdings: 81

Full holdings list

Weight %NameISINShares HeldCountry
3.65%
FRANCE OAT 0.75% 25May28FR001328619287120000France
3.58%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9882368000France
3.52%
FRANCE OAT 2.75% 25Oct27FR001131778380068000France
3.33%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168280499000France
2.80%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN566837000France
2.72%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW262353000France
2.49%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC656712000France
2.41%
FRANCE OAT 1% 25May27FR001325056056055000France
1.79%
GERMANY BRD 0.5% 15Aug27DE000110242442133000Germany
1.70%
ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461135992000Italy
1.67%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501838245000Germany
1.67%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186938894000Germany
1.65%
SPAIN (KINGDO 6% 31Jan29ES000001186834560000Spain
1.57%
ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903334454000Italy
1.56%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3936263000Spain
1.56%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246538245000Germany
1.55%
FEDERAL REPUB BRD 0.5% 15Feb28DE000110244036947000Germany
1.53%
KINGDOM OF SP % 31Jan28ES0000012I0836827000Spain
1.52%
FEDERAL REPUB BRD 0.25% 15Aug28DE000110245736947000Germany
1.48%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C531494000Spain
1.48%
KINGDOM OF SP 1.4% 30Jul28ES0000012B8834652000Spain
1.46%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P833614000Spain
1.42%
FEDERAL REPUB BRD % 15Nov28DE000110255635001000Germany
1.40%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A8932611000Spain
1.40%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU2500032408000Germany
1.37%
KINGDOM OF SP 2.5% 31May27ES0000012M7730872000Spain
1.36%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092930943000Italy
1.32%
REPUBLIC OF I BTPS 2% 01Feb28IT000532303230779000Italy
1.28%
KINGDOM OF SP 0.8% 30Jul27ES0000012G2630005000Spain
1.28%
KINGDOM OF SP 2.4% 31May28ES0000012O5928959000Spain
1.23%
BELGIUM OLO 5.5% 28Mar28BE000029197226821000Belgium
1.21%
FEDERAL REPUB BOBL % 16Apr27DE000114185128522000Germany
1.21%
REPUBLIC OF I BTPS 0.95% 15Sep27IT000541657028400000Italy
1.19%
FEDERAL REPUB BRD % 15Nov27DE000110252328522000Germany
1.18%
FEDERAL REPUB BKO 2% 16Dec27DE000BU2211427224000Germany
1.17%
REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006826706000Italy
1.13%
ITALIAN REPUB BTPS 2.05% 01Aug27IT000527480526186000Italy
1.12%
ITALIAN REPUB BTPS 2.2% 01Jun27IT000524083025758000Italy
1.07%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU2210624634000Germany
1.05%
GOVERNMENT OF 0.75% 15Jul28NL001281850425063000Netherlands
1.04%
REPUBLIC OF I BTPS 3.4% 01Apr28IT000552198123724000Italy
1.04%
REPUBLIC OF I BTPS 0.25% 15Mar28IT000543369025022000Italy
1.03%
REPUBLIC OF I BTPS 4.1% 01Feb29IT000556640822819000Italy
1.02%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU2209823334000Germany
1.02%
GERMANY BRD 5.625% 04Jan28DE000113506922038000Germany
1.02%
REPUBLIC OF I BTPS 3.8% 01Aug28IT000554831522825000Italy
0.98%
NETHERLANDS 0.75% 15Jul27NL001217145822954000Netherlands
0.95%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU2212222037000Germany
0.95%
KINGDOM OF BE OLO 0.8% 22Jun28BE000034554722543000Belgium
0.95%
REPUBLIC OF I BTPS 2.1% 26Aug27IT000565733021880000Italy
0.94%
BELGIUM OLO 0.8% 22Jun27BE000034150422044000Belgium
0.92%
REPUBLIC OF I BTPS 1.1% 01Apr27IT000548455221588000Italy
0.92%
REPUBLIC OF I BTPS 2.35% 15Jan29IT000566005221351000Italy
0.90%
REPUBLIC OF I BTPS 0.45% 15Feb29IT000546748222234000Italy
0.90%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001820831000Portugal
0.90%
REPUBLIC OF I BTPS 2.65% 15Jun28IT000564102920666000Italy
0.88%
REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530621382000Italy
0.87%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK020483000Austria
0.87%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212819964000Italy
0.86%
GOVERNMENT OF % 15Jan29NL0015000LS821359000Netherlands
0.85%
GERMANY BRD 6.5% 04Jul27DE000113504417827000Germany
0.84%
GERMANY BRD 4.75% 04Jul28DE000113508517827000Germany
0.83%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M820410000Austria
0.81%
REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990418307000Italy
0.79%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE418667000Austria
0.78%
NETHERLANDS 5.5% 15Jan28NL000010231716889000Netherlands
0.63%
REPUBLIC OF I BTPS 2.4% 15Mar29IT000568996014781000Italy
0.62%
REPUBLIK OEST 0% 20Oct28AT0000A2VB4715255000Austria
0.61%
AUSTRIA (REPU 6.25% 15Jul27AT000038386412835000Austria
0.60%
KINGDOM OF BE OLO % 22Oct27BE000035160214362000Belgium
0.54%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074012641000Germany
0.47%
REPUBLIC OF I BTPS 2.2% 28Feb28IT000569241010886000Italy
0.46%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR4410966000Ireland
0.44%
PORTUGAL 4.125% 14Apr27PTOTEUOE001910018000Portugal
0.43%
REPUBLIC OF I 0.2% 15May27IE00BKFVC56810047000Ireland
0.42%
KINGDOM OF SP 2.35% 31Mar29ES0000012P909740000Spain
0.42%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00359852000Portugal
0.41%
REPUBLIC OF F 0.5% 15Sep28FI40003487279878000Finland
0.38%
FINLAND 0.5% 15Sep27FI40002785518963000Finland
0.31%
FINLAND 2.75% 04Jul28FI40000376356871000Finland
0.24%
REPUBLIC OF F 1.375% 15Apr27FI40005275515610000Finland

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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