Companies: 11,075     total market cap: $151.439 T
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Amundi Euro Government Bond 5-7Y UCITS ETF Dist
EGV7.DE
#3176
ETF rank
$19.34 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$171.96
Share price
0.13%
Change (1 day)
-2.75%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 5-7Y UCITS ETF Dist - Holdings

Etf holdings as of July 7, 2026Number of holdings: 55

Full holdings list

Weight %NameISINShares HeldCountry
5.21%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ344682282France
4.57%
FRENCH REPUBL OAT % 25Nov31FR0014002WK343537059France
4.48%
FRENCH REPUBL OAT 3% 25May33FR001400H7V736795919France
3.78%
FRENCH REPUBL OAT 0% 25May32FR0014007L0036715050France
3.75%
FRANCE OAT 5.75% 25Oct32FR000018763525593419France
3.38%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z00727818305Germany
2.84%
SPAIN (KINGDO 5.75% 30Jul32ES000001241118995000Spain
2.77%
ITALIAN REPUB BTPS 5.75% 01Feb33IT000325682019098000Italy
2.68%
KINGDOM OF SP 3.1% 30Jul31ES0000012N4320825000Spain
2.52%
FEDERAL REPUB BRD % 15Aug31DE000110256423272708Germany
2.44%
KINGDOM OF SP 2.55% 31Oct32ES0000012K6119899000Spain
2.42%
FEDERAL REPUB BRD 1.7% 15Aug32DE000110260620362093Germany
2.41%
FEDERAL REPUB BRD 0% 15Feb32DE000110258022544346Germany
2.34%
KINGDOM OF SP 3.15% 30Apr33ES0000012L5218676000Spain
2.31%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2021164000Spain
2.13%
ITALIAN REPUB BTPS 1.65% 01Mar32IT000509408818535000Italy
2.07%
KINGDOM OF SP 0.5% 31Oct31ES0000012I3218878000Spain
2.07%
REPUBLIC OF I BTPS 4.4% 01May33IT000551812815527000Italy
2.04%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU2701416362039Germany
2.02%
KINGDOM OF BE OLO 3% 22Jun33BE000035766616430000Belgium
2.01%
REPUBLIC OF I BTPS 2.5% 01Dec32IT000549423916863000Italy
1.94%
KINGDOM OF SP 3% 31Jan33ES0000012P7415531000Spain
1.91%
REPUBLIC OF I BTPS 3.15% 15Nov31IT000561954615345000Italy
1.86%
REPUBLIC OF I BTPS 3.3% 15Jun33IT000570486815018000Italy
1.84%
REPUBLIC OF I BTPS 3.25% 15Jul32IT000564726514630000Italy
1.80%
REPUBLIC OF I BTPS 0.95% 01Jun32IT000546601316436000Italy
1.79%
REPUBLIC OF I BTPS 3.45% 15Jul31IT000559580313964000Italy
1.74%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999414036000Italy
1.72%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S813761000Austria
1.70%
REPUBLIC OF I BTPS 0.6% 01Aug31IT000543669315491000Italy
1.69%
REPUBLIC OF I BTPS 3.25% 15Nov32IT000566822013599000Italy
1.65%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996914920000Italy
1.39%
NETHERLANDS 2.5% 15Jan33NL001007118911277660Netherlands
1.38%
GOVERNMENT OF % 15Jul31NL00150006U012749137Netherlands
1.36%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463012851571Belgium
1.27%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP111662506Netherlands
1.23%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423599473000Italy
1.19%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0059817794Germany
1.15%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI09156913France
1.14%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC810163000Austria
1.09%
KINGDOM OF BE OLO % 22Oct31BE000035261810244944Belgium
1.00%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465529057476Belgium
0.92%
BELGIUM OLO 4% 28Mar32BE00003263566966949Belgium
0.84%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00337738730Portugal
0.75%
FEDERAL REPUB BRD 0% 15Aug31DE00010307326908743Germany
0.73%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687705817030Belgium
0.69%
REPUBLIC OF I % 18Oct31IE00BMQ5JL656467707Ireland
0.67%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00315684760Portugal
0.65%
REPUBLIC OF F 1.5% 15Sep32FI40005232385649000Finland
0.63%
REPUBLIC OF F 0.125% 15Sep31FI40005072315819000Finland
0.48%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY153783700Austria
0.44%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ023923277Ireland
0.42%
REPUBLIC OF F 2.625% 15Apr32FI40005918623417000Finland
0.40%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L283787795Ireland
0.32%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V2002545000Austria

What is the market capitalization of a company?

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