Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#3032
ETF rank
$33.37 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$175.25
Share price
0.21%
Change (1 day)
-3.84%
Change (1 year)

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

Etf holdings as of July 8, 2026Number of holdings: 63

Full holdings list

Weight %NameISINShares HeldCountry
4.50%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83468115917France
4.31%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II566514061France
4.00%
FRENCH REPUBL OAT 1.25% 25May34FR001331358273238828France
3.86%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V561612587France
3.59%
FRANCE OAT 1.25% 25May36FR001315404469982737France
3.53%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF955964073France
3.11%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06447861298Germany
3.00%
FRANCE OAT 4.75% 25Apr35FR001007006042481442France
2.55%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03139415239Germany
2.48%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04939415239Germany
2.45%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02339415239Germany
2.43%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05637725354Germany
2.31%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515731860000Italy
2.23%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01534347761Germany
2.08%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3332035000Spain
2.04%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7830081000Spain
2.02%
GERMANY BRD 4.75% 04Jul34DE000113522627590245Germany
1.95%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3529232000Spain
1.89%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6729544000Spain
1.79%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8527607000Spain
1.76%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880627483000Italy
1.72%
BELGIUM OLO 5% 28Mar35BE000030413023617305Belgium
1.66%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0825884000Spain
1.65%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6928318000Spain
1.65%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650425707000Italy
1.60%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q625475000Spain
1.58%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035025763000Italy
1.58%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159024069000Italy
1.57%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797023537000Italy
1.56%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408222749000Italy
1.56%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094822719000Italy
1.50%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814923113000Italy
1.47%
FEDERAL REPUB BRD % 15May36DE000110254930687165Germany
1.45%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485621985000Italy
1.45%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069422856747Belgium
1.33%
FEDERAL REPUB BRD % 15May35DE000110251526745842Germany
1.18%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7218636128Netherlands
1.09%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016364000Italy
1.09%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2516927100Austria
1.04%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372216533602Belgium
1.00%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515537900Austria
0.96%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ615037549Netherlands
0.92%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211717343000Italy
0.88%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM213694236Netherlands
0.85%
BELGIUM OLO 3% 22Jun34BE000033342813430772Belgium
0.84%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675813214000Belgium
0.72%
AUSTRIA (REPU 2.4% 23May34AT0000A1068311746000Austria
0.66%
REPUBLIC OF F 3% 15Sep35FI400058741510196000Finland
0.66%
REPUBLIC OF F 3% 15Sep34FI400057110410055000Finland
0.66%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710760019Portugal
0.65%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH99909700Austria
0.64%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04710135499Germany
0.64%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY49991746Ireland
0.59%
REPUBLIC OF F 3% 15Sep33FI40005502498924000Finland
0.52%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00349934280Portugal
0.51%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00058001293Portugal
0.47%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00107352000Portugal
0.46%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217160822Portugal
0.45%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC97039000Ireland
0.34%
REPUBLIC OF F 1.125% 15Apr34FI40003067586142000Finland
0.31%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3456042490Ireland
0.31%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234706653Portugal
0.30%
REPUBLIC OF F 0.125% 15Apr36FI40004151536255000Finland