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Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C
DE5A.DE
#2473
ETF rank
$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$240.13
Share price
-0.01%
Change (1 day)
4.55%
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 May 6, 2026Number of holdings: 197

Full holdings list

Weight %NameISINShares HeldCountry
1.78%
FRANCE OAT 2.5% 25May30FR00118839661933599.9951956France
1.56%
FRANCE OAT 0.75% 25May28FR00132861921770600.002371France
1.55%
FRANCE OAT 1.5% 25May31FR00129931031800000France
1.53%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI981675000France
1.51%
FRANCE OAT 2.75% 25Oct27FR00113177831627000.0039465France
1.42%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416821636000.0052549France
1.41%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8341508000.0049882France
1.36%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM681490999.9962016France
1.34%
FRENCH REPUBL OAT 1.25% 25May34FR00133135821714000.009998France
1.34%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ31566000France
1.32%
FRENCH REPUBL OAT 0.5% 25May29FR00134072361550000.0013902France
1.32%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V51442000.0021184France
1.24%
FRENCH REPUBL OAT % 25Nov30FR00135165491551000France
1.23%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II51341999.9969374France
1.21%
FRENCH REPUBL OAT % 25Nov31FR0014002WK31578000France
1.21%
FRANCE OAT 1.25% 25May36FR00131540441638000France
1.20%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN51358199.992138France
1.18%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71310000.0010984France
1.16%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21268000.0025847France
1.16%
FRENCH REPUBL OAT 3% 25May33FR001400H7V71257999.9998456France
1.15%
FRANCE OAT 5.5% 25Apr29FR00005712181172999.9997745France
1.10%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91239000.0054965France
1.08%
FRENCH REPUBL OAT % 25Nov29FR00134515071315800France
1.06%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC61151999.9984023France
1.05%
FRANCE OAT 4.5% 25Apr41FR00107731921089000France
0.99%
FRANCE OAT 5.75% 25Oct32FR0000187635927000France
0.99%
FRANCE OAT 4.75% 25Apr35FR0010070060994200France
0.95%
FRENCH REPUBL OAT 0% 25May32FR0014007L001258000France
0.89%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0071008000Germany
0.84%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031922000Germany
0.82%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049922000.00065922Germany
0.80%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023922000Germany
0.80%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056883000Germany
0.79%
GERMANY BRD 2.5% 15Aug46DE0001102341981699.9960589Germany
0.76%
GERMANY BRD 0.5% 15Aug27DE0001102424856900Germany
0.76%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042843000Germany
0.74%
GERMANY BRD 4% 04Jan37DE0001135275744200Germany
0.74%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059816999.99617401Germany
0.74%
GERMANY BRD 2.5% 04Jul44DE0001135481908999.99921495Germany
0.73%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015804000Germany
0.72%
FEDERAL REPUB BRD % 15Aug30DE0001102507883000Germany
0.71%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018777000Germany
0.71%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869791000Germany
0.69%
FRANCE OAT 1.75% 25Jun39FR0013234333957100.00182321France
0.69%
FRANCE OAT 4% 25Oct38FR0010371401736000France
0.69%
GERMANY BRD 4.75% 04Jul34DE0001135226646000.00030881Germany
0.69%
FRANCE OAT 3.25% 25May45FR0011461037834000France
0.67%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006738000Germany
0.67%
FEDERAL REPUB BRD % 15Aug31DE0001102564843000Germany
0.67%
GERMANY BRD 4.75% 04Jul40DE0001135366606000Germany
0.66%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465777000Germany
0.66%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064724999.99798436Germany
0.66%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440751000Germany
0.65%
GERMANY BRD 1.25% 15Aug48DE00011024321080800Germany
0.65%
FEDERAL REPUB BRD % 15Aug29DE0001102473777400Germany
0.65%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457750999.99895561Germany
0.64%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606738000.00169983Germany
0.64%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580817000Germany
0.62%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067685000Germany
0.62%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622684999.9961833Germany
0.62%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62887999.99831199France
0.61%
FEDERAL REPUB BRD 1% 15May38DE0001102598850000.00476439Germany
0.61%
FEDERAL REPUB BRD % 15Feb30DE0001102499738000Germany
0.61%
FEDERAL REPUB BRD % 15Nov28DE0001102556712000Germany
0.60%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000659000Germany
0.59%
FEDERAL REPUB BRD % 15Feb31DE0001102531738000Germany
0.59%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026659000.00204745Germany
0.59%
GERMANY BRD 5.5% 04Jan31DE0001135176567000Germany
0.59%
FRENCH REPUBL OAT 0.5% 25May40FR00135158061019000France
0.58%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034632999.99550812Germany
0.57%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614882999.99481878Germany
0.56%
GERMANY BRD 3.25% 04Jul42DE0001135432605700Germany
0.55%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2737000.00345796France
0.55%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004725000Germany
0.54%
FRANCE OAT 4% 25Apr55FR0010171975631999.99940514France
0.53%
FRANCE OAT 2% 25May48FR0013257524843000France
0.53%
GERMANY BRD 4.25% 04Jul39DE0001135325507000.00318556Germany
0.53%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU22122580000Germany
0.52%
NETHERLANDS 4% 15Jan37NL0000102234520000Netherlands
0.51%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4579000France
0.51%
FEDERAL REPUB BRD % 15Nov27DE0001102523579500Germany
0.51%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012606000Germany
0.50%
FRANCE OAT 4% 25Apr60FR0010870956602000France
0.50%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114553000Germany
0.50%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4659000France
0.50%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3685000France
0.50%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009580000Germany
0.49%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969905000France
0.49%
NETHERLANDS 2.75% 15Jan47NL0010721999593000Netherlands
0.48%
FEDERAL REPUB BRD % 15May36DE0001102549718300Germany
0.48%
NETHERLANDS 3.75% 15Jan42NL0009446418496100Netherlands
0.47%
FEDERAL REPUB BRD % 15Aug50DE00011024811199000Germany
0.46%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106501000Germany
0.46%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3545000France
0.46%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014501000Germany
0.46%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8499000.00156013Austria
0.45%
GOVERNMENT OF 0.75% 15Jul28NL0012818504509000Netherlands
0.44%
FEDERAL REPUB BRD % 15May35DE0001102515626000Germany
0.44%
GERMANY BRD 5.625% 04Jan28DE0001135069448000Germany
0.43%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098473000Germany
0.42%
NETHERLANDS 0.75% 15Jul27NL0012171458464000Netherlands
0.41%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967416000Austria
0.38%
REPUBLIK OEST % 20Feb31AT0000A2NW83473000Austria
0.37%
GOVERNMENT OF % 15Jan29NL0015000LS8434000Netherlands
0.37%
NETHERLANDS 2.5% 15Jan33NL0010071189409000Netherlands
0.37%
GOVERNMENT OF % 15Jul31NL00150006U0462300Netherlands
0.36%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6736000France
0.36%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613886000France
0.36%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7399000Netherlands
0.36%
GERMANY BRD 4.75% 04Jul28DE0001135085362000Germany
0.36%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8415000Austria
0.35%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3464000France
0.35%
FEDERAL REPUB BRD % 15Aug52DE0001102572962300Germany
0.35%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31880800.00484943France
0.35%
GOVERNMENT OF % 15Jul30NL0014555419430000Netherlands
0.34%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP1422600Netherlands
0.33%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4379000Austria
0.33%
NETHERLANDS 5.5% 15Jan28NL0000102317343000Netherlands
0.33%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5364000Austria
0.33%
GOVERNMENT OF 0.25% 15Jul29NL0013332430386700Netherlands
0.32%
GERMANY BRD 6.25% 04Jan30DE0001135143310000Germany
0.32%
GOVERNMENT OF 2% 15Jan54NL00150012X2480000Netherlands
0.32%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239336000Austria
0.32%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72359000Netherlands
0.32%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2388000Austria
0.32%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG8355000Netherlands
0.32%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ6352000Netherlands
0.30%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005343000Germany
0.30%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5324000France
0.30%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8368000Austria
0.29%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2320000Netherlands
0.27%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47310000Austria
0.26%
GOVERNMENT OF 0.5% 15Jan40NL0013552060413700Netherlands
0.26%
AUSTRIA (REPU 6.25% 15Jul27AT0000383864260000Austria
0.25%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71269000France
0.24%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6278000Austria
0.24%
AUSTRIA (REPU 2.4% 23May34AT0000A10683270000Austria
0.24%
FEDERAL REPUB BRD % 15Aug30DE0001030708290000Germany
0.23%
GOVERNMENT OF % 15Jan38NL0015000B11372000Netherlands
0.23%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740257000Germany
0.23%
FRANCE OAT 1.75% 25May66FR0013154028484000France
0.23%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7277000Austria
0.22%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2237000Austria
0.22%
REPUBLIC OF F 3% 15Sep35FI4000587415239000Finland
0.22%
REPUBLIC OF F 3% 15Sep34FI4000571104235000Finland
0.21%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001030757316000Germany
0.20%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2224000Netherlands
0.20%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70219000Netherlands
0.20%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732250600Germany
0.20%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2211000France
0.20%
GOVERNMENT OF % 15Jan52NL0015614579530000Netherlands
0.19%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9212000Austria
0.19%
REPUBLIC OF F 3% 15Sep33FI4000550249209000Finland
0.19%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3201000Austria
0.19%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047211000Germany
0.18%
REPUBLIC OF F 0.5% 15Sep29FI4000369467210000Finland
0.18%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8195000Austria
0.17%
REPUBLIC OF F 0.5% 15Sep28FI4000348727201000Finland
0.17%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1279000Austria
0.17%
REPUBLIC OF F 1.5% 15Sep32FI4000523238205000Finland
0.17%
REPUBLIC OF F 2.875% 15Apr29FI4000557525184000Finland
0.17%
REPUBLIC OF F 0.125% 15Sep31FI4000507231211000Finland
0.16%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4248000Austria
0.16%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV8184000Netherlands
0.16%
FINLAND 0.5% 15Sep27FI4000278551182000Finland
0.16%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000171000Germany
0.15%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025171000Germany
0.15%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198216000Austria
0.14%
REPUBLIC OF F % 15Sep30FI4000441878179000Finland
0.14%
FEDERAL REPUB BRD 0% 15Aug50DE0001030724356000Germany
0.13%
REPUBLIC OF F 2.5% 15Apr30FI4000577952148000Finland
0.13%
FINLAND 2.75% 04Jul28FI4000037635139000Finland
0.13%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08276000Austria
0.13%
FINLAND 2.625% 04Jul42FI4000046545157000Finland
0.13%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15137000Austria
0.12%
FINLAND 0.75% 15Apr31FI4000148630146000Finland
0.12%
REPUBLIC OF F 2.95% 15Apr55FI4000566294155000Finland
0.11%
REPUBLIC OF F 1.125% 15Apr34FI4000306758144000Finland
0.11%
REPUBLIK OEST % 20Oct40AT0000A2KQ43205000Austria
0.11%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299121999.99761294Austria
0.11%
REPUBLIC OF F 2.625% 15Apr32FI4000591862124000Finland
0.10%
REPUBLIC OF F 2.75% 15Apr38FI4000546528123000Finland
0.10%
FINLAND 1.375% 15Apr47 EMTNFI4000242870162000Finland
0.10%
REPUBLIC OF F 3.35% 15Sep36FI4000602891105000Finland
0.09%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8381400France
0.09%
REPUBLIC OF F 0.125% 15Apr36FI4000415153136000Finland
0.09%
DBR 2.6 05/15/41DE000BU3F007105000Germany
0.09%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2158000Austria
0.08%
REPUBLIC OF F 3.55% 15Apr41FI400059877693000Finland
0.08%
REPUBLIC OF F 0.5% 15Apr43FI4000517677143000Finland
0.08%
REPUBLIC OF F 0.25% 15Sep40FI4000440557133000Finland
0.07%
REPUBLIC OF F 3.2% 15Apr45FI400058628481000Finland
0.06%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T27965000Austria
0.06%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6173000Austria
0.05%
REPUBLIC OF F 0.125% 15Apr52FI4000480488135000Finland
0.04%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4157000Austria
0.04%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF793000Austria

What is the market capitalization of a company?

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