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Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#3060
ETF rank
A$43.2 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$249.34
Share price
0.65%
Change (1 day)
-8.25%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 29, 2026Number of holdings: 62

Full holdings list

Weight %NameISINShares HeldCountry
4.38%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83465429000France
4.17%
FRENCH REPUBL OAT 1.25% 25May34FR001331358274343000France
4.10%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V562544000France
3.60%
FRENCH REPUBL OAT 3% 25May33FR001400H7V754552960France
3.36%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II551135000France
3.19%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF950014000France
3.08%
FRANCE OAT 4.75% 25Apr35FR001007006043123000France
2.61%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03140011000Germany
2.55%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04940011000Germany
2.51%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02340011000Germany
2.49%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05638295000Germany
2.36%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515732342000Italy
2.29%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01534865100Germany
2.16%
GERMANY BRD 4.75% 04Jul34DE000113522628006000Germany
2.13%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3332516000Spain
2.08%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7830535000Spain
2.00%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3529674000Spain
1.93%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6729989000Spain
1.93%
KINGDOM OF SP 3.15% 30Apr33ES0000012L5229355000Spain
1.84%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8528025000Spain
1.77%
BELGIUM OLO 5% 28Mar35BE000030413023973000Belgium
1.70%
KINGDOM OF BE OLO 3% 22Jun33BE000035766625596080Belgium
1.70%
REPUBLIC OF I BTPS 4.4% 01May33IT000551812824405000Italy
1.69%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06425720000Germany
1.69%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6928746000Spain
1.66%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880625839000Italy
1.64%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q625859000Spain
1.61%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035026152000Italy
1.60%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159024431000Italy
1.60%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797023892000Italy
1.60%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408223091000Italy
1.59%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094823061000Italy
1.52%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814923461000Italy
1.51%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485622316000Italy
1.46%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650422664000Italy
1.39%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069421771000Belgium
1.37%
FEDERAL REPUB BRD % 15May35DE000110251527150000Germany
1.12%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016610000Italy
1.11%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2517182000Austria
1.03%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515772000Austria
1.01%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372215472000Belgium
1.00%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7215572000Netherlands
0.99%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ615264000Netherlands
0.94%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211717604000Italy
0.90%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM213901450Netherlands
0.90%
BELGIUM OLO 3% 22Jun34BE000033342813633000Belgium
0.82%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655214237140Belgium
0.75%
AUSTRIA (REPU 2.4% 23May34AT0000A1068311694000Austria
0.68%
REPUBLIC OF F 3% 15Sep35FI400058741510351000Finland
0.67%
REPUBLIC OF F 3% 15Sep34FI400057110410207000Finland
0.67%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710924000Portugal
0.65%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY410140000Ireland
0.60%
REPUBLIC OF F 3% 15Sep33FI40005502499058000Finland
0.53%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00058121000Portugal
0.53%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH98056000Austria
0.53%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0478287000Germany
0.49%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00349197000Portugal
0.47%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217269000Portugal
0.37%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ026167420Ireland
0.35%
REPUBLIC OF F 1.125% 15Apr34FI40003067586234000Finland
0.32%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3456134000Ireland
0.31%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234777000Portugal

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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