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Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C
DE5A.DE
#1930
ETF rank
$0.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$237.28
Share price
0.02%
Change (1 day)
8.15%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 191

Full holdings list

Weight %NameISINShares HeldCountry
1.75%FRANCE OAT 2.5% 25May30FR00118839663091600.0036995France
1.59%FRANCE OAT 0.75% 25May28FR00132861922930599.9896012France
1.54%FRANCE OAT 2.75% 25Oct27FR00113177832698000.0034179France
1.51%FRANCE OAT 1.5% 25May31FR00129931032847000France
1.47%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI982540000France
1.45%FRENCH REPUBL OAT 0.75% 25Nov28FR00133416822708000France
1.42%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682467000.0072708France
1.37%FRENCH REPUBL OAT 1.25% 25May34FR00133135822837000.0111839France
1.35%FRENCH REPUBL OAT 0.5% 25May29FR00134072362565000France
1.32%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8342292999.998848France
1.29%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ32460000France
1.26%FRENCH REPUBL OAT % 25Nov30FR00135165492567000France
1.24%FRENCH REPUBL OAT % 25Nov31FR0014002WK32611000France
1.23%FRANCE OAT 5.5% 25Apr29FR00005712181942000.0004614France
1.23%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN52248200France
1.23%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V52185000France
1.18%FRANCE OAT 1.25% 25May36FR00131540442593000France
1.13%FRENCH REPUBL OAT 3% 25May33FR001400H7V71993999.9992099France
1.11%FRENCH REPUBL OAT % 25Nov29FR00134515072177800France
1.10%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC61932000France
1.10%FRENCH REPUBL OAT 0% 25Feb27FR00140035132000000France
1.09%FRANCE OAT 4.5% 25Apr41FR00107731921765000France
1.07%FRANCE OAT 1% 25May27FR00132505601926400France
1.04%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91908000France
1.01%FRANCE OAT 5.75% 25Oct32FR00001876351535000France
1.00%FRANCE OAT 4.75% 25Apr35FR00100700601567200France
0.99%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21755000France
0.97%FRENCH REPUBL OAT 0% 25May32FR0014007L002082000France
0.94%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0071668000Germany
0.88%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71536000France
0.86%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0491526999.9973523Germany
0.86%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0311527000.0035603Germany
0.85%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0231527000.0026582Germany
0.80%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250421396000Germany
0.79%GERMANY BRD 2.5% 15Aug46DE00011023411580699.9946376Germany
0.79%GERMANY BRD 4% 04Jan37DE00011352751232200Germany
0.78%GERMANY BRD 0.5% 15Aug27DE00011024241417900Germany
0.77%GERMANY BRD 2.5% 04Jul44DE00011354811505000Germany
0.75%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0151330000.0018543Germany
0.75%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0561330000Germany
0.74%FEDERAL REPUB BRD % 15Aug30DE00011025071461000Germany
0.73%GERMANY BRD 0.25% 15Feb27DE00011024161329000.0004103Germany
0.73%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250181287000Germany
0.73%FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418691308000Germany
0.71%GERMANY BRD 4.75% 04Jul34DE00011352261069000Germany
0.71%FRANCE OAT 1.75% 25Jun39FR00132343331584100.0015822France
0.70%FRANCE OAT 4% 25Oct38FR00103714011217000.0022117France
0.70%FRANCE OAT 3.25% 25May45FR00114610371380999.9988347France
0.69%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270061221000Germany
0.69%FEDERAL REPUB BRD % 15Aug31DE00011025641396000Germany
0.69%GERMANY BRD 4.75% 04Jul40DE00011353661003000Germany
0.68%FEDERAL REPUB BRD 0.25% 15Feb29DE00011024651286999.9953451Germany
0.68%GERMANY BRD 1.25% 15Aug48DE00011024321787800.0041619Germany
0.68%FEDERAL REPUB BRD 0.5% 15Feb28DE00011024401243000Germany
0.67%FEDERAL REPUB BRD % 15Aug29DE00011024731286400Germany
0.67%FEDERAL REPUB BRD 0.25% 15Aug28DE00011024571243000.0037017Germany
0.66%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250591178000Germany
0.66%FEDERAL REPUB BRD 1.7% 15Aug32DE00011026061221000Germany
0.65%FEDERAL REPUB BRD 0% 15Feb32DE00011025801352000Germany
0.63%FEDERAL REPUB BRD 2.1% 15Nov29DE00011026221134000Germany
0.63%GERMANY BRD 5.5% 04Jan31DE0001135176938000.00407999Germany
0.63%FRENCH REPUBL OAT 1.25% 25May38FR0014009O621469999.9936693France
0.63%FEDERAL REPUB BRD % 15Feb30DE00011024991221000Germany
0.62%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250001090000Germany
0.62%FEDERAL REPUB BRD % 15Nov28DE00011025561178000Germany
0.62%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250261089999.9983106Germany
0.61%FEDERAL REPUB BRD 1% 15May38DE00011025981363000Germany
0.61%FEDERAL REPUB BRD % 15Feb31DE00011025311221000Germany
0.60%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250341047000Germany
0.59%FEDERAL REPUB BRD 1.8% 15Aug53DE00011026141461000.0020036Germany
0.57%FRANCE OAT 4% 25Apr55FR00101719751045999.9946605France
0.55%GERMANY BRD 3.25% 04Jul42DE0001135432959700Germany
0.55%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0041156000Germany
0.55%NETHERLANDS 4% 15Jan37NL0000102234860000Netherlands
0.54%GERMANY BRD 4.25% 04Jul39DE0001135325839999.99949869Germany
0.54%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5963000France
0.53%FRENCH REPUBL OAT 0.5% 25May40FR00135158061498000France
0.53%FRANCE OAT 4% 25Apr60FR0010870956996000France
0.53%FEDERAL REPUB BOBL % 16Apr27DE0001141851960000Germany
0.52%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21130999.9954149France
0.52%FRANCE OAT 2% 25May48FR00132575241337000France
0.52%FEDERAL REPUB BRD % 15Nov27DE0001102523959500.00519832Germany
0.51%NETHERLANDS 2.75% 15Jan47NL0010721999982000Netherlands
0.51%FRENCH REPUBL OAT 3% 25May54FR001400FTH31134000France
0.50%NETHERLANDS 3.75% 15Jan42NL0009446418822100Netherlands
0.50%FEDERAL REPUB BRD % 15May36DE00011025491188300Germany
0.50%FRENCH REPUBL OAT 1.5% 25May50FR00134049691498000France
0.49%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41054000France
0.49%FEDERAL REPUB BRD % 15Aug50DE00011024811984000Germany
0.47%REPUBLIK OEST 2.9% 20Feb33AT0000A324S8812000Austria
0.47%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106829000Germany
0.47%GERMANY BRD 5.625% 04Jan28DE0001135069741000Germany
0.46%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU22080806000Germany
0.46%GOVERNMENT OF 0.75% 15Jul28NL0012818504843000Netherlands
0.45%FEDERAL REPUB BRD % 15May35DE00011025151036000Germany
0.44%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098785000Germany
0.43%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3850000France
0.43%AUSTRIA (REPU 4.15% 15Mar37AT0000A04967679000Austria
0.43%NETHERLANDS 0.75% 15Jul27NL0012171458772000Netherlands
0.42%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009785000Germany
0.42%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4766000France
0.41%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012785000Germany
0.38%NETHERLANDS 2.5% 15Jan33NL0010071189676000Netherlands
0.38%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7660000Netherlands
0.38%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0688000Austria
0.38%GOVERNMENT OF % 15Jan29NL0015000LS8719000Netherlands
0.37%GOVERNMENT OF % 15Jul31NL00150006U0764300Netherlands
0.37%FRENCH REPUBL OAT 0.75% 25May52FR00134806131466000France
0.37%GERMANY BRD 4.75% 04Jul28DE0001135085600000Germany
0.36%GOVERNMENT OF % 15Jan27NL0015031501659200Netherlands
0.36%REPUBLIK OEST % 20Feb31AT0000A2NW83732000Austria
0.36%GOVERNMENT OF % 15Jul30NL0014555419712000Netherlands
0.36%NETHERLANDS 5.5% 15Jan28NL0000102317568000Netherlands
0.36%REPUBLIK OEST 0.5% 20Feb29AT0000A269M8669000Austria
0.35%FRENCH REPUBL OAT 0.75% 25May53FR0014004J311457800France
0.35%GERMANY BRD 6.25% 04Jan30DE0001135143512000Germany
0.35%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM61142000France
0.35%FEDERAL REPUB BRD % 15Aug52DE00011025721504300Germany
0.35%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5602000Austria
0.34%GOVERNMENT OF 0.5% 15Jul32NL0015000RP1699600Netherlands
0.34%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3717000France
0.33%GOVERNMENT OF 0.25% 15Jul29NL0013332430639700Netherlands
0.33%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4610000Austria
0.33%GOVERNMENT OF 2% 15Jan54NL00150012X2794000Netherlands
0.33%GOVERNMENT OF 2.5% 15Jul35NL0015002F72594000Netherlands
0.32%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ6582000Netherlands
0.32%REPUBLIK OEST 0% 20Feb30AT0000A2CQD2634000Austria
0.31%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8601000Austria
0.30%GOVERNMENT OF 2.5% 15Jul33NL0015001AM2530000Netherlands
0.29%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005523000Germany
0.28%GOVERNMENT OF 3.25% 15Jan44NL0015001RG8493000Netherlands
0.27%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014480000Germany
0.27%REPUBLIK OEST 0% 20Oct28AT0000A2VB47513000Austria
0.27%GOVERNMENT OF 0.5% 15Jan40NL0013552060684700Netherlands
0.26%AUSTRIA (REPU 6.25% 15Jul27AT0000383864423000Austria
0.26%FEDERAL REPUB BKO 2% 16Dec27DE000BU22114458000Germany
0.26%REPUBLIK OEST 3.45% 20Oct30AT0000A38239437000Austria
0.25%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6461000Austria
0.24%FEDERAL REPUB BRD % 15Aug30DE0001030708480000Germany
0.24%AUSTRIA (REPU 2.4% 23May34AT0000A10683437000Austria
0.24%GOVERNMENT OF % 15Jan38NL0015000B11616000Netherlands
0.24%FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740425000Germany
0.23%FRANCE OAT 1.75% 25May66FR0013154028802000France
0.21%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2377000Austria
0.21%FEDERAL REPUB BRD 1.8% 15Aug53DE0001030757523000Germany
0.21%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7419000Austria
0.20%FEDERAL REPUB BRD 0% 15Aug31DE0001030732414600Germany
0.20%GOVERNMENT OF % 15Jan52NL0015614579877000Netherlands
0.20%REPUBLIC OF F 3% 15Sep34FI4000571104355000Finland
0.20%REPUBLIC OF F 3% 15Sep33FI4000550249346000Finland
0.18%REPUBLIC OF F 0.5% 15Sep29FI4000369467347000Finland
0.18%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8322000Austria
0.18%REPUBLIC OF F 3% 15Sep35FI4000587415318000Finland
0.18%REPUBLIC OF F 0.5% 15Sep28FI4000348727332000Finland
0.18%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1453000Austria
0.18%REPUBLIC OF F 1.5% 15Sep32FI4000523238339000Finland
0.17%REPUBLIC OF F 2.875% 15Apr29FI4000557525288000Finland
0.16%FINLAND 0.5% 15Sep27FI4000278551301000Finland
0.16%REPUBLIK OEST 2.9% 23May29AT0000A33SH3280000Austria
0.16%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025283000Germany
0.15%REPUBLIC OF F 0.125% 15Sep31FI4000507231311000Finland
0.15%REPUBLIK OEST 0.25% 20Oct36AT0000A2T198357000Austria
0.14%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4355000Austria
0.14%REPUBLIC OF F % 15Sep30FI4000441878287000Finland
0.14%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047251000Germany
0.14%REPUBLIC OF F 2.5% 15Apr30FI4000577952245000Finland
0.14%FEDERAL REPUB BRD 0% 15Aug50DE0001030724557000Germany
0.13%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08457000Austria
0.13%FINLAND 2.75% 04Jul28FI4000037635230000Finland
0.13%FINLAND 2.625% 04Jul42FI4000046545259000Finland
0.12%FINLAND 0.75% 15Apr31FI4000148630241000Finland
0.12%GOVERNMENT OF 3.5% 15Jan56NL0015002P70218000Netherlands
0.12%REPUBLIC OF F 1.125% 15Apr34FI4000306758239000Finland
0.12%REPUBLIC OF F 2.625% 15Apr32FI4000591862205000Finland
0.11%REPUBLIK OEST % 20Oct40AT0000A2KQ43340000Austria
0.11%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299195000Austria
0.11%REPUBLIC OF F 2.95% 15Apr55FI4000566294228000Finland
0.11%REPUBLIC OF F 2.75% 15Apr38FI4000546528203000Finland
0.11%REPUBLIC OF F 1.375% 15Apr27FI4000527551190000Finland
0.10%FINLAND 1.375% 15Apr47 EMTNFI4000242870268000Finland
0.09%REPUBLIC OF F 0.125% 15Apr36FI4000415153226000Finland
0.09%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8631400France
0.09%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2262000Austria
0.08%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15143000Austria
0.08%REPUBLIC OF F 0.5% 15Apr43FI4000517677236000Finland
0.08%REPUBLIC OF F 0.25% 15Sep40FI4000440557221000Finland
0.07%REPUBLIC OF F 3.2% 15Apr45FI4000586284132000Finland
0.06%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6283000Austria
0.05%REPUBLIC OF F 0.125% 15Apr52FI4000480488223000Finland
0.04%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4252000Austria
0.04%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7155000Austria

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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