Companies: 11,246     total market cap: $155.336 T
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Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1178
ETF rank
$1.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$19.47
Share price
-0.42%
Change (1 day)
-3.38%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Prime Euro Govies UCITS ETF DR - Holdings

Etf holdings as of August 4, 2026Number of holdings: 425

Full holdings list

Weight %NameISINShares HeldCountry
0.90%
FRANCE OAT 2.5% 25May30FR001188396619438688.996167France
0.84%
FRANCE OAT 1.5% 25May31FR001299310319203400.001847France
0.83%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83417224999.999894France
0.81%
FRANCE OAT 0.75% 25May28FR001328619217802596.998528France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9816831800.002476France
0.78%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6816572999.995608France
0.77%
FRANCE OAT 2.75% 25Oct27FR001131778315973789.99894France
0.76%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II516066799.995787France
0.74%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168216449359.99744France
0.72%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ316275709.99745France
0.71%
FRENCH REPUBL OAT 0.5% 25May29FR001340723616068230.999108France
0.69%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L714778899.996901France
0.69%
FRENCH REPUBL OAT 1.25% 25May34FR001331358217228216.995226France
0.67%
FRENCH REPUBL OAT % 25Nov30FR001351654916101569.996381France
0.66%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V514493600France
0.65%
FRANCE OAT 1.25% 25May36FR001315404417253415.997188France
0.63%
FRENCH REPUBL OAT % 25Nov31FR0014002WK315858299.99339France
0.63%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF913614800.006305France
0.62%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN513504389.995592France
0.62%
FRENCH REPUBL OAT 3% 25May33FR001400H7V713403000.000184France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW212741000.003799France
0.60%
FRANCE OAT 5.5% 25Apr29FR000057121811792232.997439France
0.59%
FRENCH REPUBL OAT % 25Nov29FR001345150713706869.999169France
0.57%
FRANCE OAT 4.5% 25Apr41FR001077319211508859.998611France
0.55%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06411688000.000209Germany
0.52%
FRENCH REPUBL OAT 0% 25May32FR0014007L0013373390.003145France
0.52%
FRANCE OAT 5.75% 25Oct32FR00001876359322154.001673France
0.51%
FRANCE OAT 4.75% 25Apr35FR00100700609993290.0023477France
0.50%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC610420700.003231France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z00710132699.996329Germany
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250679537000.0003563Germany
0.44%
ITALIAN REPUB BTPS 6% 01May31IT00014443788278999.996021Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0319271199.9975039Germany
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0499271200.0051975Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0239271199.9997504Germany
0.42%
GERMANY BRD 2.5% 15Aug46DE000110234110137720.000825Germany
0.42%
GERMANY BRD 0.5% 15Aug27DE00011024249009290.0041733Germany
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250428877300.002633Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0568874400.0075695Germany
0.41%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346578535000Italy
0.41%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351577853999.9995801Italy
0.40%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785117899110.0042512Italy
0.40%
GERMANY BRD 4% 04Jan37DE00011352757748858.9966113Germany
0.40%
FRANCE OAT 4% 25Oct38FR00103714018286410.0031997France
0.39%
FEDERAL REPUB BRD % 15Aug30DE00011025079314260.0140973Germany
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568207297000.0043649Italy
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250598212499.9986736Germany
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0158079300.006349Germany
0.38%
KINGDOM OF SP 3.55% 31Oct33ES0000012L787608000.0038616Spain
0.38%
KINGDOM OF SP 1.25% 31Oct30ES0000012G348422000Spain
0.38%
GERMANY BRD 2.5% 04Jul44DE00011354819139287.9931769Germany
0.37%
SPAIN (KINGDO 5.75% 30Jul32ES00000124116919000Spain
0.37%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250187814400.0058393Germany
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746117449770.0024217Italy
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418697947330.001454Germany
0.37%
KINGDOM OF SP 3.5% 31May29ES0000012M517664999.9981174Spain
0.37%
SPAIN (KINGDO 6% 31Jan29ES00000118687061860.0011545Spain
0.36%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024407949419.9998081Germany
0.36%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869667044000Italy
0.36%
GERMANY BRD 4.75% 04Jul34DE00011352266830504.997188Germany
0.36%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242347472000Italy
0.36%
KINGDOM OF SP 3.1% 30Jul31ES0000012N437586000Spain
0.36%
SPAIN (KINGDO 4.2% 31Jan37ES00000129327059000.0083512Spain
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P337534999.9978925Spain
0.35%
KINGDOM OF SP 2.55% 31Oct32ES0000012K617588000.0018965Spain
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270067417399.9975967Germany
0.35%
GERMANY BRD 4.75% 04Jul40DE00011353666412538.0021269Germany
0.35%
GERMANY BRD 1.25% 15Aug48DE000110243211258124.995623Germany
0.35%
FRANCE OAT 1.75% 25Jun39FR00132343339617453.9952382France
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025648477319.9942533Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024657814339.0044623Germany
0.34%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270147267800Germany
0.34%
KINGDOM OF SP 1.4% 30Apr28ES0000012B397410000.0014123Spain
0.34%
FRANCE OAT 3.25% 25May45FR00114610378386570.9962615France
0.34%
KINGDOM OF SP % 31Jan28ES0000012I087524999.9950975Spain
0.34%
KINGDOM OF SP 3.15% 30Apr33ES0000012L527183000.0028292Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024577549419.9952895Germany
0.34%
FEDERAL REPUB BRD % 15Aug29DE00011024737814339.9984031Germany
0.34%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325596451000Italy
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336775000.0001876Italy
0.34%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G717109000France
0.34%
FEDERAL REPUB BRD % 15Feb30DE00011024997837419.9999968Germany
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N356876000Spain
0.33%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0127814599.9994838Germany
0.33%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026067417349.9943165Germany
0.33%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A27321999.9999393Spain
0.33%
FEDERAL REPUB BRD 0% 15Feb32DE00011025808212369.9967955Germany
0.33%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C56435999.9966291Spain
0.33%
KINGDOM OF SP 3.25% 30Apr34ES0000012M856959999.9919579Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B887080999.9963724Spain
0.33%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N06156999.996028Spain
0.32%
KINGDOM OF SP 3.15% 30Apr35ES0000012O676949999.9952875Spain
0.32%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026226887400.0051326Germany
0.32%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940887416999.9980148Italy
0.32%
KINGDOM OF SP 0.8% 30Jul29ES0000012K537264999.9915122Spain
0.32%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0048207399.9976711Germany
0.32%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO47287300France
0.32%
KINGDOM OF SP 0.7% 30Apr32ES0000012K207709000.0056063Spain
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025567152400.0004248Germany
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F767306999.997277Spain
0.32%
FEDERAL REPUB BRD 1% 15May38DE00011025988542870.0059355Germany
0.31%
BELGIUM OLO 5% 28Mar35BE00003041305885336.9949618Belgium
0.31%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O628930470.003201France
0.31%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A896663999.9991522Spain
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250006622500.0000122Germany
0.31%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S76004000.0038087Spain
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250266622500.0054814Germany
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025317417420.0033783Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H417476000.0037033Spain
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026149271270.0001145Germany
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351765695556.0000964Germany
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651656454000.0009046Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833096816000.0008662Italy
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250346357499.9979473Germany
0.30%
KINGDOM OF SP 2.7% 31Jan30ES0000012O006379000.0025294Spain
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197876184000.0053907Italy
0.30%
FRENCH REPUBL OAT 0.5% 25May40FR001351580610249170.005727France
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F436751000.0000524Spain
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E516507000.002464Spain
0.30%
KINGDOM OF SP 2.4% 31May28ES0000012O596288000.0007276Spain
0.29%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588066200000Italy
0.29%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409296058000.0019004Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I326876000.002365Spain
0.29%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q086089000.0012642Spain
0.28%
KINGDOM OF BE OLO 3% 22Jun33BE00003576666092399.9958267Belgium
0.28%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765046162000.0020568Italy
0.28%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228916609000.011003Italy
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440825615999.9969876Italy
0.28%
GERMANY BRD 3.25% 04Jul42DE00011354326092525.9985312Germany
0.28%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230326024000.0018093Italy
0.28%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44950999.9967213Spain
0.28%
KINGDOM OF SP 1.85% 30Jul35ES0000012E696661000.0005413Spain
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221305827999.9966141Germany
0.28%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX27405179.9999931France
0.28%
FRANCE OAT 2% 25May48FR00132575248834694.9942497France
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221225828000Germany
0.27%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0096357600.003819Germany
0.27%
FRANCE OAT 4% 25Apr55FR00101719756354859.9990658France
0.27%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131716120999.9977078Italy
0.27%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181285391000.0061722Italy
0.27%
KINGDOM OF SP 3% 31Jan33ES0000012P745656999.9989028Spain
0.27%
NETHERLANDS 4% 15Jan37NL00001022345222935Netherlands
0.27%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65993000Spain
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464185395699.9938648Netherlands
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609485344000Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025235827570.0004882Germany
0.27%
GERMANY BRD 4.25% 04Jul39DE00011353255099108Germany
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315905662000.0041504Italy
0.26%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221145563000.0035185Germany
0.26%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079705537000Italy
0.26%
FRANCE OAT 4% 25Apr60FR00108709566251299.9912France
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195465589000Italy
0.26%
BELGIUM OLO 5.5% 28Mar28BE00002919725228559.995291Belgium
0.26%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239985160999.9954579Italy
0.26%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800945383000Italy
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505795000.0014016Italy
0.26%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705538000.0038189Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481495437000Italy
0.26%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048685469999.9960905Italy
0.26%
FRENCH REPUBL OAT 3% 25May54FR001400FTH37201600.0040038France
0.25%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712735457000Italy
0.25%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395613000.0095916Italy
0.25%
FEDERAL REPUB BRD % 15May36DE00011025497218919.9934831Germany
0.25%
NETHERLANDS 2.75% 15Jan47NL00107219995961634.0016447Netherlands
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472655329000Italy
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606945376900.0061538Belgium
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848565171000.0039431Italy
0.25%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF46624399.9974567France
0.25%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000685192000.0028251Italy
0.24%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062855166000.0025Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958035085999.9980721Italy
0.24%
FRENCH REPUBL OAT 1.5% 25May50FR00134049699099096.0000058France
0.24%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848495059999.9995655Italy
0.24%
FEDERAL REPUB BRD % 15Aug50DE000110248112052970.004258Germany
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546425152000Italy
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685378825.9989788Belgium
0.24%
BELGIUM OLO 4.25% 28Mar41BE00003202924886391.9993095Belgium
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221065033599.99744Germany
0.24%
KINGDOM OF SP 3.45% 30Jul43ES0000012K955430000Spain
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899945113000Italy
0.24%
KINGDOM OF SP 2.7% 31Oct48ES0000012B476171999.9958553Spain
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S85012999.9955353Austria
0.24%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604948000Spain
0.24%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110554969000Italy
0.24%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135721999.9885183Italy
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814848000Italy
0.23%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204954000.0014205Italy
0.23%
GOVERNMENT OF 0.75% 15Jul28NL00128185045120980.0000125Netherlands
0.23%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI04881999.9979515France
0.23%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054863999.9967477Italy
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350694503600.0022792Germany
0.23%
FEDERAL REPUB BRD % 15May35DE00011025156291969.9997909Germany
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C65570000.0025826Spain
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618884615000Italy
0.23%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946304890000Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084663000.0046246Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994788000Italy
0.22%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904955000Italy
0.22%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154664000Italy
0.22%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366935378000Italy
0.22%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ35476800.0029278France
0.22%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR04658000France
0.22%
KINGDOM OF SP 3.4% 31Oct36ES0000012S224706000Spain
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730135312000Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899604636000Italy
0.22%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924104609000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033965005000.0076618Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499695169999.999036Italy
0.21%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049674176000.0013031Austria
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824214397000.0051459Italy
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573304471000Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427974323000Italy
0.21%
GOVERNMENT OF 2.5% 15Jul35NL0015002F724643600.0047104Netherlands
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474552939.9956507Belgium
0.21%
REPUBLIK OEST % 20Feb31AT0000A2NW835014000Austria
0.21%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ74356899.9980107Netherlands
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355834464000Italy
0.20%
KINGDOM OF SP 4% 31Oct54ES0000012M934328000.0010067Spain
0.20%
BELGIUM OLO 1% 22Jun31BE00003354494747623.9966148Belgium
0.20%
REPUBLIK OEST 3.45% 20Oct30AT0000A382394114200.0030921Austria
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600524363000.0000228Italy
0.20%
KINGDOM OF SP 3.5% 31Jan41ES0000012O754382000.003935Spain
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00184256310.0014368Portugal
0.20%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU254272000.000574Austria
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410294222999.9988672Italy
0.20%
KINGDOM OF SP 2.35% 31Mar29ES0000012P904237999.9973423Spain
0.20%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU54357999.9958562France
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114534999.9964304Italy
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957314185000Italy
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704388000Italy
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964704039000Italy
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094682999.9973915Italy
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221284079999.9971296Italy
0.19%
FEDERAL REPUB BRD % 15Aug52DE000110257210406269.977631Germany
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323947000Italy
0.19%
GOVERNMENT OF % 15Jan29NL0015000LS84364410.0010049Netherlands
0.19%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574743000.0009183Italy
0.19%
KINGDOM OF SP 0.85% 30Jul37ES0000012I245410999.9946925Spain
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711894108343.0065083Netherlands
0.19%
GOVERNMENT OF % 15Jul31NL00150006U04644300Netherlands
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674824278000Italy
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413991000Italy
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304681580Belgium
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254361000Italy
0.19%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903849000Italy
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84169999.9954011Austria
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM67394320.0039361France
0.18%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804324910.0051572Belgium
0.18%
GOVERNMENT OF % 15Jul30NL00145554194321990.0063877Netherlands
0.18%
FRENCH REPUBL OAT 0.75% 25May52FR00134806138906879.9988662France
0.18%
GERMANY BRD 4.75% 04Jul28DE00011350853642230Germany
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G425244000.0059284Spain
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413907000Italy
0.18%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223888599.9976698Belgium
0.18%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063905999.9963616Italy
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43813999.9960088Austria
0.17%
NETHERLANDS 5.5% 15Jan28NL00001023173450810.002659Netherlands
0.17%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP14247499.9996719Netherlands
0.17%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF34665599.999153France
0.17%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG83754900Netherlands
0.17%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J318851940.0010976France
0.17%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284700000Italy
0.17%
KINGDOM OF SP 1% 31Oct50ES0000012G006830999.9964674Spain
0.17%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E24279000.0003119Spain
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53654400.0034061Austria
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303883455.9965914Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423593451000Italy
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X24944760Netherlands
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243656233.0030829Portugal
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351433112199.9986225Germany
0.17%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682383467000Italy
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23903000Austria
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0053576700.002446Germany
0.16%
KINGDOM OF SP 1.9% 31Oct52ES0000012K465295999.9981173Spain
0.16%
KINGDOM OF SP 2.6% 31May31ES0000012Q163480999.9971883Spain
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523767000Italy
0.16%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63537799.9962429Netherlands
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954511999.994676Italy
0.16%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ23392000Netherlands
0.16%
BELGIUM OLO 3% 22Jun34BE00003334283466578.9978693Belgium
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83701999.9999367Austria
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034397000Italy
0.16%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076143285000Italy
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J074870000Spain
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183731710.0008481Belgium
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072958551Portugal
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173815000.0026654Italy
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM23221600.0050336Netherlands
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667583108000.0019742Belgium
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984064195000Italy
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB473117000Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465523299084.9970615Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00283203029.9965434Portugal
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520604156189.0006495Netherlands
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022934799.9992297Belgium
0.13%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22914000France
0.13%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702821700Netherlands
0.13%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432773400.0053251Belgium
0.13%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402781280Germany
0.13%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0002782000Germany
0.13%
BELGIUM OLO 3.75% 22Jun45BE00003314062900779.9983317Belgium
0.13%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432741897Ireland
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162664400Belgium
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562538194.0009911Belgium
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62879000Austria
0.12%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102648999.9965416France
0.12%
AUSTRIA (REPU 2.4% 23May34AT0000A106832763000Austria
0.12%
FEDERAL REPUB BRD % 15Aug30DE00010307082913800Germany
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952709452.0030157Ireland
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72857999.9954387Austria
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082649000Italy
0.12%
GOVERNMENT OF % 15Jan38NL0015000B113739040.0002132Netherlands
0.12%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92529000Austria
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334338000Italy
0.12%
REPUBLIC OF F 3% 15Sep34FI40005711042515000Finland
0.12%
PORTUGAL 3.875% 15Feb30PTOTEROE00142387250Portugal
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586723025900.005273Belgium
0.12%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV82581000Netherlands
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332818830Portugal
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307573443699.9909779Germany
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42459800Ireland
0.11%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22377500Austria
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874152398000Finland
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00202292569.0029186Portugal
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172530841Portugal
0.11%
FRANCE OAT 1.75% 25May66FR00131540284872539.9979146France
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862970618Ireland
0.11%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562430999.9947752Spain
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502612269.9945318Belgium
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0472384400Germany
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542799819.9995263Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043576000Italy
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002596600.0068354Belgium
0.10%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322516830Germany
0.10%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR442240670Ireland
0.10%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687702118999.9997369Belgium
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502492099000Finland
0.10%
GOVERNMENT OF % 15Jan52NL00156145795324750Netherlands
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH32070000Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575252056000Finland
0.10%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168392040000Italy
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL652355630Ireland
0.10%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677642055000Belgium
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00052042600Portugal
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00352012520Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694672107000Finland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251986900Germany
0.09%
REPUBLIC OF F 2.5% 15Apr30FI40005779521950000Finland
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487272018000Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8992142910Ireland
0.09%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101945000Portugal
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00312070830Portugal
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12806000Austria
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00342336980Portugal
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232382058000Finland
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81958700Austria
0.09%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91897000Ireland
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762930724.0009217Belgium
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B832147119Ireland
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072312120000Finland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742962165.9860204Belgium
0.08%
FINLAND 0.5% 15Sep27FI40002785511831000Finland
0.08%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421893121Ireland
0.08%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902551999.998207Italy
0.08%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42490000Austria
0.08%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881886900Belgium
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962761449.9929177Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211684100Portugal
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445322085539.9979901Belgium
0.08%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61756600Ireland
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222472328Ireland
0.08%
REPUBLIC OF F % 15Sep30FI40004418781802000Finland
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1982167000Austria
0.08%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221481589000Germany
0.07%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0721589000Germany
0.07%
BELGIUM OLO 2.25% 22Jun57BE00003435262497080.0093403Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802411000Italy
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243576269.9900402Germany
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082909000Austria
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452818050Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141482800Portugal
0.07%
FINLAND 2.625% 04Jul42FI40000465451659000Finland
0.07%
FINLAND 2.75% 04Jul28FI40000376351404000Finland
0.07%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151378400Austria
0.06%
BELGIUM OLO 2.15% 22Jun66BE00003404982324769.9980387Belgium
0.06%
FINLAND 0.75% 15Apr31FI40001486301464000Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987761310000Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941555000Finland
0.06%
REPUBLIC OF F 3.35% 15Sep36FI40006028911289000Finland
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021428909Ireland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251378600.0007421Portugal
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321845950Portugal
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581445000Finland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ432064000Austria
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991231999.9970011Austria
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381324900Belgium
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621245000Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281379230Ireland
0.05%
REPUBLIC OF F 2.75% 15Apr38FI40005465281235000Finland
0.05%
DBR 2.6 05/15/41DE000BU3F0071258000Germany
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582427000Spain
0.05%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451421620Ireland
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231106900Portugal
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00372084080.0043201Portugal
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531471000Finland
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701631000Finland
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831801999.9931894Italy
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21639000Austria
0.05%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D31053200Ireland
0.04%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83833560France
0.04%
REPUBLIC OF F 3.2% 15Apr45FI40005862841006000Finland
0.04%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200927000Austria
0.04%
REPUBLIC OF I BTPS 3.35% 15Sep33IT0005722845927000Italy
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008935900Portugal
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771436000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571335000Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721200940Ireland
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019795000Portugal
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279702000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61746000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536242001940Belgium
0.02%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234530000Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804881356000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41616000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7938000Austria

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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