Companies: 10,652     total market cap: A$200.041 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#3001
ETF rank
A$42.14 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$260.08
Share price
-0.13%
Change (1 day)
1.75%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 63

Full holdings list

Weight %NameISINShares HeldCountry
4.15%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83459730000France
4.09%
FRENCH REPUBL OAT 1.25% 25May34FR001331358270066000France
3.68%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V553979000France
3.52%
FRENCH REPUBL OAT 3% 25May33FR001400H7V751415960France
3.15%
FRANCE OAT 4.75% 25Apr35FR001007006040644000France
3.13%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF947138000France
2.72%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z00741210060Germany
2.55%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03137709000Germany
2.49%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04937709000Germany
2.45%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02337709000Germany
2.43%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05636091000Germany
2.33%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515730479000Italy
2.23%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01532862100Germany
2.23%
ITALIAN REPUB BTPS 5.75% 01Feb33IT000325682028293000Italy
2.19%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II532085000France
2.10%
GERMANY BRD 4.75% 04Jul34DE000113522626397000Germany
2.03%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7828777000Spain
1.95%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3527964000Spain
1.95%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6728264000Spain
1.94%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3328554000Spain
1.94%
KINGDOM OF SP 3.15% 30Apr33ES0000012L5227668000Spain
1.85%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8526412000Spain
1.81%
BELGIUM OLO 5% 28Mar35BE000030413022594000Belgium
1.70%
REPUBLIC OF I BTPS 4.4% 01May33IT000551812823002000Italy
1.68%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880624353000Italy
1.65%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6927090000Spain
1.61%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035024648000Italy
1.60%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408221763000Italy
1.60%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q624371000Spain
1.60%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094821735000Italy
1.59%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159023026000Italy
1.58%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797022518000Italy
1.58%
KINGDOM OF BE OLO 3% 22Jun33BE000035766622917080Belgium
1.54%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814922113000Italy
1.49%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485621031000Italy
1.42%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S820387000Austria
1.35%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069420359000Belgium
1.34%
FEDERAL REPUB BRD % 15May35DE000110251525588000Germany
1.13%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859015654000Italy
1.12%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2516193000Austria
1.10%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999416160000Italy
1.03%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW514864000Austria
0.97%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7214675000Netherlands
0.96%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ614386000Netherlands
0.94%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372213877000Belgium
0.88%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM213100450Netherlands
0.88%
BELGIUM OLO 3% 22Jun34BE000033342812851000Belgium
0.85%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00512929720Germany
0.82%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655213420140Belgium
0.73%
AUSTRIA (REPU 2.4% 23May34AT0000A1068311020000Austria
0.67%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710297000Portugal
0.63%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY49559000Ireland
0.61%
REPUBLIC OF F 3% 15Sep34FI40005711048975000Finland
0.59%
REPUBLIC OF F 3% 15Sep35FI40005874158724000Finland
0.59%
REPUBLIC OF F 3% 15Sep33FI40005502498540000Finland
0.48%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00348670000Portugal
0.46%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00056789000Portugal
0.46%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00216852000Portugal
0.41%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0476194000Germany
0.36%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ025811420Ireland
0.35%
REPUBLIC OF F 1.125% 15Apr34FI40003067585879000Finland
0.31%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3455780000Ireland
0.26%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00233773000Portugal

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com