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Amundi Euro Government Bond 3-5Y UCITS ETF Dist
EGV5.DE
#3381
ETF rank
$18.71 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$148.17
Share price
-0.31%
Change (1 day)
-5.80%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 3-5Y UCITS ETF Dist - Holdings

Etf holdings as of September 16, 2026Number of holdings: 70

Full holdings list

Weight %NameISINShares HeldCountry
4.62%
FRANCE OAT 2.5% 25May30FR0011883966117801043France
4.20%
FRANCE OAT 1.5% 25May31FR0012993103114431945France
3.90%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6897586378France
3.79%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L796431401France
3.28%
FRENCH REPUBL OAT % 25Nov30FR001351654994484201France
2.90%
FRENCH REPUBL OAT % 25Nov29FR001345150780155383France
2.34%
ITALIAN REPUB BTPS 6% 01May31IT000144437851780000Italy
2.30%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506757792539Germany
2.14%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851149476596Italy
2.04%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504251370751Germany
1.98%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505949765134Germany
1.96%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423448492000Italy
1.95%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7148661167France
1.92%
FEDERAL REPUB BRD % 15Aug30DE000110250753779187Germany
1.83%
KINGDOM OF SP 3.1% 30Jul31ES0000012N4345970000Spain
1.82%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3448554000Spain
1.79%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700644949275Germany
1.77%
FEDERAL REPUB BRD % 15Aug31DE000110256451371294Germany
1.71%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A244369000Spain
1.66%
FEDERAL REPUB BRD 2.1% 15Nov29DE000110262241738066Germany
1.63%
FEDERAL REPUB BRD % 15Feb30DE000110249944949275Germany
1.62%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7644283000Spain
1.58%
FEDERAL REPUB BRD % 15Feb31DE000110253144949275Germany
1.57%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4145308000Spain
1.57%
GERMANY BRD 5.5% 04Jan31DE000113517634514782Germany
1.56%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503438528616Germany
1.54%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978737479000Italy
1.53%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4340911000Spain
1.53%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330940549000Italy
1.49%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289141658000Italy
1.46%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0036415000Spain
1.45%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317138701000Italy
1.29%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127333069000Italy
1.24%
REPUBLIC OF I BTPS 3.45% 15Jul31IT000559580330821000Italy
1.23%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464231224000Italy
1.22%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009430501000Italy
1.19%
REPUBLIC OF I BTPS 0.6% 01Aug31IT000543669334194000Italy
1.16%
REPUBLIC OF I BTPS 4% 15Nov30IT000556188827969000Italy
1.15%
REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739929016000Italy
1.13%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105527933000Italy
1.11%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339630333000Italy
1.07%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279726196000Italy
1.06%
REPUBLIK OEST % 20Feb31AT0000A2NW8330384000Austria
1.04%
BELGIUM OLO 1% 22Jun31BE000033544928770623Belgium
1.00%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823923797900Austria
0.98%
REPUBLIC OF I BTPS 3.15% 01Jun31IT000570761424723000Italy
0.97%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ724281207Netherlands
0.97%
GOVERNMENT OF % 15Jul31NL00150006U028142553Netherlands
0.94%
KINGDOM OF SP 2.6% 31May31ES0000012Q1624061000Spain
0.94%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958026210031Belgium
0.94%
GOVERNMENT OF % 15Jul30NL001455541926188787Netherlands
0.87%
GERMANY BRD 6.25% 04Jan30DE000113514318862536Germany
0.85%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD223653000Austria
0.82%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ220553890Netherlands
0.70%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002819408819Portugal
0.66%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271616146305Belgium
0.63%
FEDERAL REPUB BRD % 15Aug30DE000103070817658814Germany
0.61%
KINGDOM OF BE OLO 3.1% 22Aug31BE000036877015502881Belgium
0.60%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4315103945Ireland
0.59%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574314746453Belgium
0.58%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP214409700Austria
0.54%
PORTUGAL 3.875% 15Feb30PTOTEROE001412889392Portugal
0.53%
FEDERAL REPUB BRD 0% 15Aug31DE000103073215250070Germany
0.49%
REPUBLIC OF I BTPS 3% 15Sep29IT000571683912362000Italy
0.48%
REPUBLIC OF F 0.5% 15Sep29FI400036946712771000Finland
0.47%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89912983304Ireland
0.43%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24211475631Ireland
0.40%
REPUBLIC OF F 2.5% 15Apr30FI400057795210180000Finland
0.39%
REPUBLIC OF F % 15Sep30FI400044187810919000Finland
0.32%
FINLAND 0.75% 15Apr31FI40001486308874000Finland

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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