Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#3234
ETF rank
$33.03 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$170.20
Share price
-0.09%
Change (1 day)
-7.68%
Change (1 year)

Amundi Euro Government Bond 7-10Y UCITS ETF Dist - Holdings

Etf holdings as of September 18, 2026Number of holdings: 64

Full holdings list

Weight %NameISINShares HeldCountry
4.68%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83473852639France
4.25%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II568967491France
3.95%
FRENCH REPUBL OAT 1.25% 25May34FR001331358275939619France
3.80%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V563885448France
3.80%
FRANCE OAT 1.25% 25May36FR001315404478421826France
3.67%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF961125237France
3.11%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06449626420Germany
2.96%
FRANCE OAT 4.75% 25Apr35FR001007006044047645France
2.49%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04940868640Germany
2.49%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03140868640Germany
2.46%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02340868640Germany
2.36%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05639115991Germany
2.26%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515733035000Italy
2.20%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7833536000Spain
2.08%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3333215000Spain
2.03%
GERMANY BRD 4.75% 04Jul34DE000113522628607404Germany
1.96%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3530309000Spain
1.93%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8530679000Spain
1.89%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6730634000Spain
1.72%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880628497000Italy
1.72%
BELGIUM OLO 5% 28Mar35BE000030413024488151Belgium
1.66%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0826839000Spain
1.61%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6929363000Spain
1.61%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797025572000Italy
1.61%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650426654000Italy
1.56%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408223586000Italy
1.55%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035026712000Italy
1.55%
REPUBLIC OF I BTPS 3.8% 01Jul36IT000570628525088000Italy
1.54%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159024957000Italy
1.52%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094823555000Italy
1.49%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814923964000Italy
1.47%
FEDERAL REPUB BRD % 15May36DE000110254931818732Germany
1.45%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069423699130Belgium
1.45%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485622795000Italy
1.33%
FEDERAL REPUB BRD % 15May35DE000110251527731653Germany
1.30%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z07221017630Germany
1.15%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7219322576Netherlands
1.12%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372218541337Belgium
1.09%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2517551100Austria
1.09%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016966000Italy
1.01%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW516110000Austria
0.98%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211719536000Italy
0.94%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675815473874Belgium
0.94%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ615592543Netherlands
0.93%
BELGIUM OLO 3% 22Jun34BE000033342815279164Belgium
0.90%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV814860907Netherlands
0.73%
AUSTRIA (REPU 2.4% 23May34AT0000A1068312178000Austria
0.70%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH911147800Austria
0.68%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04711092932Germany
0.66%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001711156901Portugal
0.64%
REPUBLIC OF F 3% 15Sep35FI400058741510572000Finland
0.64%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY410359195Ireland
0.64%
REPUBLIC OF F 3% 15Sep34FI400057110410425000Finland
0.57%
REPUBLIC OF F 3% 15Sep33FI40005502499253000Finland
0.53%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00108575388Portugal
0.52%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE003410300496Portugal
0.52%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC98362930Ireland
0.51%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00058296133Portugal
0.46%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217424260Portugal
0.34%
REPUBLIC OF F 1.125% 15Apr34FI40003067586368000Finland
0.31%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3456265303Ireland
0.31%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234879878Portugal
0.30%
REPUBLIC OF F 0.125% 15Apr36FI40004151536485000Finland
0.25%
REPUBLIC OF I BTPS 3.35% 15Sep33IT00057228454088000Italy