Companies: 10,813     total market cap: $144.421 T
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Amundi Euro Government Bond 15+Y UCITS ETF Dist
E15G.DE
#3500
ETF rank
$4.83 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$167.59
Share price
0.92%
Change (1 day)
-3.30%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 15+Y UCITS ETF Dist - Holdings

Etf holdings as of April 28, 2026Number of holdings: 107

Full holdings list

Weight %NameISINShares HeldCountry
3.34%
FRANCE OAT 4.5% 25Apr41FR00107731926728660France
2.51%
GERMANY BRD 2.5% 15Aug46DE00011023416065660Germany
2.37%
GERMANY BRD 2.5% 04Jul44DE00011354815618600Germany
2.20%
FRANCE OAT 3.25% 25May45FR00114610375155100France
2.08%
GERMANY BRD 1.25% 15Aug48DE00011024326676900Germany
1.98%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73691000Spain
1.83%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026145455000Germany
1.79%
GERMANY BRD 3.25% 04Jul42DE00011354323744820Germany
1.76%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX24552000France
1.76%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044478000Germany
1.71%
FRANCE OAT 4% 25Apr55FR00101719753906500France
1.68%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239983336000Italy
1.64%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43578000France
1.62%
FRANCE OAT 2% 25May48FR00132575244990360France
1.61%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123745000Germany
1.60%
FRANCE OAT 4% 25Apr60FR00108709563720380France
1.60%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42870000Spain
1.60%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF44072000France
1.59%
FRENCH REPUBL OAT 3% 25May54FR001400FTH34231000France
1.58%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093583000Germany
1.56%
FRENCH REPUBL OAT 1.5% 25May50FR00134049695593590France
1.55%
NETHERLANDS 2.75% 15Jan47NL00107219993665780Netherlands
1.52%
NETHERLANDS 3.75% 15Jan42NL00094464183068410Netherlands
1.52%
KINGDOM OF SP 3.45% 30Jul43ES0000012K953338000Spain
1.50%
FEDERAL REPUB BRD % 15Aug50DE00011024817409660Germany
1.45%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33368000France
1.39%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63425000Spain
1.39%
KINGDOM OF SP 2.7% 31Oct48ES0000012B473604000Spain
1.33%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730133238000Italy
1.29%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112951000Italy
1.25%
KINGDOM OF SP 4% 31Oct54ES0000012M932661000Spain
1.24%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573078000Italy
1.17%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322426000Italy
1.17%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412565000Italy
1.15%
FRENCH REPUBL OAT 0.75% 25May52FR00134806135475870France
1.13%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32868000France
1.12%
FEDERAL REPUB BRD % 15Aug52DE00011025725943760Germany
1.12%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283052000Italy
1.11%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412361000Italy
1.11%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J315442630France
1.08%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64265140France
1.08%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22593000Spain
1.05%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946302280000Italy
1.03%
GOVERNMENT OF 2% 15Jan54NL00150012X22966000Netherlands
1.02%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82192000Netherlands
1.00%
KINGDOM OF SP 1.9% 31Oct52ES0000012K463256000Spain
0.99%
KINGDOM OF SP 1% 31Oct50ES0000012G003950000Spain
0.96%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52000000France
0.94%
KINGDOM OF SP 1% 30Jul42ES0000012J072994000Spain
0.91%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062742000Italy
0.83%
BELGIUM OLO 3.75% 22Jun45BE00003314061783370Belgium
0.78%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332830000Italy
0.78%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ61721000Austria
0.74%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081628000Italy
0.73%
FRANCE OAT 1.75% 25May66FR00131540282995530France
0.73%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK71714000Austria
0.72%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721781000Belgium
0.68%
IRELAND (REPU 2% 18Feb45IE00BV8C91861826120Ireland
0.67%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001597000Belgium
0.66%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042199000Italy
0.66%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571954000Germany
0.64%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701355000Netherlands
0.63%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381317000Italy
0.63%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21303000France
0.63%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201286060Portugal
0.63%
GOVERNMENT OF % 15Jan52NL00156145793273250Netherlands
0.57%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901732000Italy
0.55%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F11725000Austria
0.55%
BELGIUM OLO 1.6% 22Jun47BE00003384761801480Belgium
0.54%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741820330Belgium
0.52%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G41531000Austria
0.52%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561140000Spain
0.50%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001059000Germany
0.48%
BELGIUM OLO 2.25% 22Jun57BE00003435261535310Belgium
0.47%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221494890Ireland
0.46%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764977000Belgium
0.45%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801483000Italy
0.45%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451732640Belgium
0.42%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242076170Germany
0.41%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688924000Belgium
0.41%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ081704000Austria
0.41%
FINLAND 2.625% 04Jul42FI4000046545971000Finland
0.41%
BELGIUM OLO 2.15% 22Jun66BE00003404981429590Belgium
0.39%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831409000Italy
0.38%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE0025835000Portugal
0.38%
REPUBLIC OF F 2.95% 15Apr55FI4000566294956000Finland
0.37%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738815000Belgium
0.34%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299729000Austria
0.33%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321025580Portugal
0.33%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU6736000Ireland
0.33%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581491000Spain
0.31%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371275460Portugal
0.31%
FINLAND 1.375% 15Apr47 EMTNFI40002428701003000Finland
0.29%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82356540France
0.29%
DBR 2.6 05/15/41DE000BU3F007651000Germany
0.27%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2977000Austria
0.27%
REPUBLIC OF F 3.55% 15Apr41FI4000598776578000Finland
0.25%
REPUBLIC OF F 0.5% 15Apr43FI4000517677883000Finland
0.24%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3564000Ireland
0.23%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72738610Ireland
0.22%
REPUBLIC OF F 3.2% 15Apr45FI4000586284500000Finland
0.19%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279407000Austria
0.18%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61073000Austria
0.17%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241199860Belgium
0.15%
REPUBLIC OF F 0.125% 15Apr52FI4000480488833000Finland
0.14%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4969000Austria
0.13%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7577000Austria

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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