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Amundi Euro Government Bond โ€“ UCITS ETF Dist
10AL.DE
#2939
ETF rank
$43.43 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$47.73
Share price
0.35%
Change (1 day)
-4.54%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond โ€“ UCITS ETF Dist - Holdings

Etf holdings as of July 7, 2026Number of holdings: 427

Full holdings list

Weight %NameISINShares HeldCountry
0.91%
FRANCE OAT 2.5% 25May30FR001188396615719589.006042France
0.81%
FRANCE OAT 0.75% 25May28FR001328619214403033.996817France
0.79%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813484239.999531France
0.79%
FRANCE OAT 2.75% 25Oct27FR001131778313240004.993067France
0.79%
FRANCE OAT 1.5% 25May31FR001299310314491103.99928France
0.77%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83412834630.002742France
0.76%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6813033000.00699France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II512565600France
0.74%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213172220.005657France
0.72%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ313073660.011404France
0.69%
FRENCH REPUBL OAT 1.25% 25May34FR001331358213951038.000444France
0.69%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L711856000France
0.68%
FRENCH REPUBL OAT 0.5% 25May29FR001340723612484579.999468France
0.67%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511738999.995003France
0.64%
FRENCH REPUBL OAT % 25Nov30FR001351654912531760.000508France
0.63%
FRENCH REPUBL OAT % 25Nov31FR0014002WK312748439.998229France
0.62%
FRANCE OAT 1.25% 25May36FR001315404413295175.999552France
0.62%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN510924909.999629France
0.62%
FRENCH REPUBL OAT 3% 25May33FR001400H7V710723499.990598France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210325000France
0.61%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF910585000.006273France
0.60%
FRANCE OAT 5.5% 25Apr29FR00005712189431149.9951419France
0.57%
FRENCH REPUBL OAT % 25Nov29FR001345150710724540France
0.55%
FRANCE OAT 4.5% 25Apr41FR00107731928875806France
0.54%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC69032000.0042475France
0.53%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0648997000Germany
0.53%
FRENCH REPUBL OAT 0% 25May32FR0014007L0010848819.997243France
0.52%
FRANCE OAT 4.75% 25Apr35FR00100700608108004.0041698France
0.52%
FRANCE OAT 5.75% 25Oct32FR00001876357483437.9969725France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078163029.9963932Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31IT00014443786923000.0001964Italy
0.45%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577332000Italy
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250677610000Germany
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317475000Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237535999.9948915Germany
0.42%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497394999.9975423Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116636060.0024102Italy
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567155999.9984612Germany
0.41%
GERMANY BRD 2.5% 15Aug46DE00011023417958385.9930092Germany
0.41%
GERMANY BRD 4% 04Jan37DE00011352756299595.9966796Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250426894000Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115627000.0027925Spain
0.40%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576018000Italy
0.39%
GERMANY BRD 0.5% 15Aug27DE00011024246862386.9976026Germany
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596679700Germany
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156555259.9983063Germany
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205658999.9979296Italy
0.38%
FRANCE OAT 4% 25Oct38FR00103714016360268.9994992France
0.38%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346376000Italy
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025077220630.0024714Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665731000Italy
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186359380.0016952Germany
0.37%
KINGDOM OF SP 3.1% 30Jul31ES0000012N436173000Spain
0.37%
GERMANY BRD 2.5% 04Jul44DE00011354817280098.0040153Germany
0.37%
KINGDOM OF SP 3.5% 31May29ES0000012M516190000.0017996Spain
0.37%
SPAIN (KINGDO 6% 31Jan29ES00000118685693804Spain
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696329210.0045506Germany
0.36%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746115856613.9977637Italy
0.36%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595468000Italy
0.36%
GERMANY BRD 1.25% 15Aug48DE00011024329166110.9964598Germany
0.35%
KINGDOM OF SP 3.2% 31Oct35ES0000012P335999000Spain
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335716000Italy
0.35%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346394000Spain
0.35%
GERMANY BRD 4.75% 04Jul34DE00011352265285673.0000365Germany
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025646849570Germany
0.35%
FRANCE OAT 1.75% 25Jun39FR00132343337654992.0125011France
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270065910069.9968006Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28ES0000012B396036000.0002356Spain
0.35%
KINGDOM OF SP 3.55% 31Oct33ES0000012L785631999.9964302Spain
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325446000.0027273Spain
0.34%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A25963999.9972451Spain
0.34%
FEDERAL REPUB BRD % 15Aug29DE00011024736366081.9992483Germany
0.34%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656218931.0091324Germany
0.34%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406022438.0029222Germany
0.34%
FRANCE OAT 3.25% 25May45FR00114610376681815France
0.34%
KINGDOM OF SP % 31Jan28ES0000012I085987999.994873Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576017600.9996328Germany
0.33%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806638770.0025997Germany
0.33%
KINGDOM OF SP 2.55% 31Oct32ES0000012K615767000.0018634Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B885770000.0015948Spain
0.33%
KINGDOM OF SP 3.45% 31Oct34ES0000012N355480999.9922289Spain
0.33%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026065920980.004001Germany
0.33%
GERMANY BRD 4.75% 04Jul40DE00011353664849571.0032438Germany
0.33%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675664000.0039629Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225613380.0033145Germany
0.33%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55128999.9964926Spain
0.33%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525544999.9950969Spain
0.32%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74840000.005931Spain
0.32%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04712000.0019836Spain
0.32%
KINGDOM OF SP 0.8% 30Jul29ES0000012K535801999.9959696Spain
0.32%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0126015000Germany
0.32%
FEDERAL REPUB BRD 1% 15May38DE00011025986964500Germany
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F765957999.9987464Spain
0.32%
FEDERAL REPUB BRD % 15Feb30DE00011024995999499.2948821Germany
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025565790110.0014079Germany
0.32%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206147000.0004135Spain
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895434000Spain
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265401000Germany
0.31%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O627136650France
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147487869.9999907Germany
0.31%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO45658000France
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005263659.9956023Germany
0.31%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065273000Italy
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H415990000.0026877Spain
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025315916749.9912945Germany
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655138999.9988049Italy
0.31%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046248000Germany
0.30%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855176999.9978696Spain
0.30%
GERMANY BRD 5.5% 04Jan31DE00011351764526050.0035615Germany
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875018000.0010677Italy
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345071999.9977007Germany
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325132000Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435465000.0081953Spain
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885509000Italy
0.30%
FRENCH REPUBL OAT 0.5% 25May40FR00135158068146690France
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095327000Italy
0.29%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295023000.0041504Italy
0.29%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515169000.0003416Spain
0.29%
BELGIUM OLO 5% 28Mar35BE00003041304412855.9994216Belgium
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915485999.9985903Italy
0.29%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G714943000France
0.29%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q084932000Spain
0.29%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284580999.9953026Italy
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O004868000Spain
0.28%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325488000.0008504Spain
0.28%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044868000Italy
0.28%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695329999.9997807Spain
0.28%
KINGDOM OF SP 0.8% 30Jul27ES0000012G264867000Spain
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395017000.000139Italy
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984430999.9980098Italy
0.28%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44011000Spain
0.28%
GERMANY BRD 3.25% 04Jul42DE00011354324864989.0057507Germany
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715069000Italy
0.28%
KINGDOM OF BE OLO 3% 22Jun33BE00003576664841959.9961362Belgium
0.28%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270144759000Germany
0.28%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q64895000Spain
0.28%
FRANCE OAT 4% 25Apr55FR00101719755148765.0016714France
0.28%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25915240France
0.28%
KINGDOM OF SP 2.4% 31May28ES0000012O594727000Spain
0.27%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095122000Germany
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904589000Italy
0.27%
KINGDOM OF SP 3% 31Jan33ES0000012P744623000Spain
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484367000Italy
0.27%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221304624000Germany
0.27%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221224624000Germany
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704705000Italy
0.27%
NETHERLANDS 4% 15Jan37NL00001022344205590.993555Netherlands
0.27%
GERMANY BRD 4.25% 04Jul39DE00011353254140252Germany
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504826999.9937349Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704422000Italy
0.27%
FRANCE OAT 2% 25May48FR00132575246854347France
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144547000Germany
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824271000Italy
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464184311617.0021515Netherlands
0.26%
BELGIUM OLO 5.5% 28Mar28BE00002919724221910.9996017Belgium
0.26%
FEDERAL REPUB BRD % 15Nov27DE00011025234628510.0004901Germany
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464456000.0034305Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734427000Italy
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654358000Italy
0.26%
FRANCE OAT 4% 25Apr60FR00108709564867626.9974456France
0.25%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494310000Italy
0.25%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684325000Italy
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564230000Italy
0.25%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684336000Italy
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944363999.9975192Belgium
0.25%
NETHERLANDS 2.75% 15Jan47NL00107219994774797Netherlands
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034161000Italy
0.25%
FEDERAL REPUB BRD % 15May36DE00011025495738060Germany
0.25%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697416611.0063111France
0.25%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954340000Spain
0.25%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604003000.0013842Spain
0.25%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854194000Italy
0.25%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45295000France
0.24%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134742000.0024229Italy
0.24%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35474820.0001343France
0.24%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054153000Italy
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944025000Italy
0.24%
FEDERAL REPUB BRD % 15Aug50DE00011024819555162.4797585Germany
0.24%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494047000Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424121000Italy
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944083000Italy
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684288660Belgium
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044183379.0010275Netherlands
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221063991000Germany
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083819000Italy
0.23%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S83968000.00544Austria
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474801999.9986349Spain
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350693689559.9998849Germany
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934466000Italy
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219813867000Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694406000Italy
0.23%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203923000Italy
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883752000Italy
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202923734085.3319672Belgium
0.23%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34488000France
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904061000Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025155041410Germany
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64447000.0002559Spain
0.22%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993833000Italy
0.22%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153689000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964103999.9982018Italy
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553750000Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899603801000Italy
0.22%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924103780000Italy
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134209000.0049058Italy
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213607000Italy
0.22%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113936000Italy
0.22%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254012000Italy
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714583717326Netherlands
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303668000Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973547000Italy
0.21%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673318000Austria
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313566000Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473687809.998746Belgium
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703707000Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833525000Italy
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293468000Italy
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573986999.9951711Italy
0.20%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753530000Spain
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093905999.9971067Italy
0.20%
BELGIUM OLO 1% 22Jun31BE00003354493787674Belgium
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523444000Italy
0.20%
KINGDOM OF SP 4% 31Oct54ES0000012M933417000Spain
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823612000Italy
0.20%
GOVERNMENT OF 2.5% 15Jul35NL0015002F723460000Netherlands
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244445000.0014784Spain
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183359037Portugal
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW833812000.0060512Austria
0.19%
GOVERNMENT OF % 15Jan29NL0015000LS83559200Netherlands
0.19%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303341000Italy
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893330614Netherlands
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413348000Italy
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323137000Italy
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253274000Austria
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM66080600.0033865France
0.19%
KINGDOM OF SP 3.4% 31Oct36ES0000012S223256000Spain
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283216000Italy
0.19%
GOVERNMENT OF % 15Jul31NL00150006U03703190.0074846Netherlands
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83396000Austria
0.19%
REPUBLIK OEST 3.45% 20Oct30AT0000A382393054500Austria
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73187530.0020205Netherlands
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284029999.996876Italy
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413135000Italy
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063316000Italy
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803530908.0018412Belgium
0.19%
GOVERNMENT OF % 15Jul30NL00145554193527890Netherlands
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303703729.9992108Belgium
0.18%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903033000Italy
0.18%
FEDERAL REPUB BRD % 15Aug52DE00011025727863790.0160887Germany
0.18%
GERMANY BRD 6.5% 04Jul27DE00011350443020693.9957798Germany
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043038000Italy
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702991000Italy
0.18%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137085020France
0.18%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33841000.0043788France
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424206000Spain
0.18%
GERMANY BRD 4.75% 04Jul28DE00011350852934690.0039605Germany
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23396000Spain
0.18%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223090000Belgium
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW52997000Austria
0.17%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13385370.0077534Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592820999.9968338Italy
0.17%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317038519.9970872France
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432565664.0036888Germany
0.17%
NETHERLANDS 5.5% 15Jan28NL00001023172741190Netherlands
0.17%
KINGDOM OF SP 1% 31Oct50ES0000012G005455000Spain
0.17%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43001000Austria
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23218000.0033538Austria
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953798999.9943279Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242931780Portugal
0.17%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52950000France
0.17%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82914810Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62894000Netherlands
0.17%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382777000Italy
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303053020Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X23878570Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464294999.9932763Spain
0.16%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI02753000France
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033686000Italy
0.16%
KINGDOM OF SP 2.35% 31Mar29ES0000012P902799000Spain
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523029000Italy
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052809400Germany
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173282999.9981518Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC82968000Austria
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J073875999.9933047Spain
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072421993Portugal
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22595180Netherlands
0.15%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076142577000Italy
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063568000Italy
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526182980970.0047858Belgium
0.15%
BELGIUM OLO 3% 22Jun34BE00003334282546824.0002207Belgium
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582507000Belgium
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522690760.0045511Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282588700Portugal
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603380568Netherlands
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472481000Austria
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642124310Austria
0.13%
KINGDOM OF SP 2.6% 31May31ES0000012Q162316000Spain
0.13%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22344000France
0.13%
BELGIUM OLO 3.75% 22Jun45BE00003314062390464Belgium
0.13%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702271000Netherlands
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022339490Belgium
0.13%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0002254000Germany
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162138000Belgium
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333624000Italy
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562024716.9955055Belgium
0.13%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082185000Italy
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402148650Germany
0.12%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102107000France
0.12%
AUSTRIA (REPU 2.4% 23May34AT0000A106832192000Austria
0.12%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV82112000Netherlands
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952150900Ireland
0.12%
FEDERAL REPUB BRD % 15Aug30DE00010307082291370Germany
0.12%
GOVERNMENT OF % 15Jan38NL0015000B112976619.9986772Netherlands
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432027000Belgium
0.12%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR02006000France
0.12%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62180000Austria
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72241000Austria
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572844850.0005052Germany
0.12%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21982000Austria
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722413370Belgium
0.12%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21981000Netherlands
0.11%
IRELAND (REPU 2.4% 15May30IE00BJ38CR431977047Ireland
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874151944000Finland
0.11%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91920000Austria
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172053022Portugal
0.11%
FRANCE OAT 1.75% 25May66FR00131540283923757.9925507France
0.11%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332192440Portugal
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542325612Belgium
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862387291Ireland
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711041877000Finland
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502079349.9980706Belgium
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471908000Germany
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00141763450Portugal
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201751359.9973994Portugal
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41858000Ireland
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322089340Germany
0.11%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441853439Ireland
0.10%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042773999.9967226Italy
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002071000Belgium
0.10%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687701745000Belgium
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491722000Finland
0.10%
GOVERNMENT OF % 15Jan52NL00156145794302699.998141Netherlands
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31647000Austria
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL651906590Ireland
0.10%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311739570Portugal
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575251610000Finland
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351651240Portugal
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902276000Italy
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381730000.0013802Finland
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271667000Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12304000Austria
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81572000Austria
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251537000Germany
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991688790Ireland
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694671623000Finland
0.09%
FINLAND 0.5% 15Sep27FI40002785511545000Finland
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072311739000Finland
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831741171Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742445230Belgium
0.09%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561529000Spain
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341812040Portugal
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762308633Belgium
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051485000Portugal
0.08%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42038000Austria
0.08%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101461000Portugal
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641459000Belgium
0.08%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421525120Ireland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962202660Belgium
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321682049Belgium
0.08%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91343000Ireland
0.08%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61382640Ireland
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211313000Portugal
0.08%
REPUBLIC OF F % 15Sep30FI40004418781470000Finland
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221965143Ireland
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262029917.0041001Belgium
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801969000Italy
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779521284000Finland
0.07%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981696000Austria
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242852170Germany
0.07%
FINLAND 2.75% 04Jul28FI40000376351201000Finland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881299820Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082321000Austria
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452141960Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141128510Portugal
0.06%
FINLAND 2.625% 04Jul42FI40000465451268000Finland
0.06%
BELGIUM OLO 2.15% 22Jun66BE00003404981879346Belgium
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831835999.9952954Italy
0.06%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151065000Austria
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941259000Finland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431737000Austria
0.06%
REPUBLIC OF F 3.35% 15Sep36FI40006028911038000Finland
0.06%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168391041000Italy
0.06%
FINLAND 0.75% 15Apr31FI40001486301130000Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381099000Belgium
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987761027000Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281190850Ireland
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021130822Ireland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251093000Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621026000Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299992000Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321356460Portugal
0.05%
REPUBLIC OF F 1.125% 15Apr34FI40003067581084000Finland
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023920000Portugal
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581964000Spain
0.05%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451143270Ireland
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531222000Finland
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701375000Finland
0.05%
REPUBLIC OF F 2.75% 15Apr38FI4000546528955000Finland
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371683240Portugal
0.05%
DBR 2.6 05/15/41DE000BU3F007927000Germany
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21370000Austria
0.05%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200799000Austria
0.04%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83078559.981652France
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008783000Portugal
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771203000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571138000Finland
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284741000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3736000Ireland
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019675000Portugal
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72971470Ireland
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279559000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61367000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241559490Belgium
0.02%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234422000Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804881067000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41318000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7653000.01018139Austria

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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