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Amundi Euro Government Bond โ€“ UCITS ETF Dist
10AL.DE
#3209
ETF rank
A$49.41 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$65.76
Share price
-0.14%
Change (1 day)
-12.50%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond โ€“ UCITS ETF Dist - Holdings

Etf holdings as of September 9, 2026Number of holdings: 425

Full holdings list

Weight %NameISINShares HeldCountry
0.91%
FRANCE OAT 2.5% 25May30FR001188396615982589France
0.83%
FRANCE OAT 1.5% 25May31FR001299310315541104France
0.82%
FRANCE OAT 0.75% 25May28FR001328619214596034France
0.82%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813923240France
0.80%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83413741630France
0.80%
FRANCE OAT 2.75% 25Oct27FR001131778313340005France
0.77%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6813272000France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213590220France
0.75%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L713088000France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II512930600France
0.72%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ313439660France
0.69%
FRENCH REPUBL OAT 0.5% 25May29FR001340723612761580France
0.69%
FRENCH REPUBL OAT 1.25% 25May34FR001331358214257038France
0.66%
FRANCE OAT 1.25% 25May36FR001315404414688176France
0.66%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511944000France
0.65%
FRENCH REPUBL OAT % 25Nov30FR001351654912849760France
0.63%
FRENCH REPUBL OAT % 25Nov31FR0014002WK313100440France
0.63%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF911415000France
0.63%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511129910France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210542000France
0.62%
FRENCH REPUBL OAT 3% 25May33FR001400H7V711020500France
0.61%
FRANCE OAT 5.5% 25Apr29FR00005712189651150France
0.58%
FRENCH REPUBL OAT % 25Nov29FR001345150710950540France
0.55%
FRANCE OAT 4.5% 25Apr41FR00107731929414806France
0.53%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0649276000Germany
0.53%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC68831000France
0.52%
FRENCH REPUBL OAT 0% 25May32FR0014007L0010974820France
0.52%
FRANCE OAT 5.75% 25Oct32FR00001876357629438France
0.51%
FRANCE OAT 4.75% 25Apr35FR00100700608271004France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078352030Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31IT00014443787023000Italy
0.46%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250677888000Germany
0.43%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577485000Italy
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116785060Italy
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317645000Germany
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497631000Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237594000Germany
0.41%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250427054000Germany
0.40%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567298000Germany
0.40%
GERMANY BRD 4% 04Jan37DE00011352756385596Germany
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596811700Germany
0.39%
GERMANY BRD 2.5% 15Aug46DE00011023418182386Germany
0.39%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576170000Italy
0.39%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G716638000France
0.38%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346524000Italy
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186423380Germany
0.38%
KINGDOM OF SP 3.55% 31Oct33ES0000012L786304000Spain
0.38%
KINGDOM OF SP 3.5% 31May29ES0000012M516352000Spain
0.38%
FRANCE OAT 4% 25Oct38FR00103714016512269France
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156714260Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696478210Germany
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025077250630Germany
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116055614Italy
0.38%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115689000Spain
0.37%
GERMANY BRD 2.5% 04Jul44DE00011354817608098Germany
0.37%
SPAIN (KINGDO 6% 31Jan29ES00000118685785804Spain
0.37%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205702000Italy
0.37%
KINGDOM OF SP 3.1% 30Jul31ES0000012N436304000Spain
0.36%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665855000Italy
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346551000Spain
0.36%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0127308000Germany
0.35%
KINGDOM OF SP 3.2% 31Oct35ES0000012P336172000Spain
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025647063570Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406250438Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28ES0000012B396173000Spain
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270066082070Germany
0.35%
GERMANY BRD 4.75% 04Jul34DE00011352265408673Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656391931Germany
0.35%
KINGDOM OF SP % 31Jan28ES0000012I086174000Spain
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335753000Italy
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024736459082Germany
0.35%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325616000Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576214601Germany
0.34%
FRANCE OAT 1.75% 25Jun39FR00132343337969992France
0.34%
GERMANY BRD 1.25% 15Aug48DE00011024329407111Germany
0.34%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595511000Italy
0.34%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55350000Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K615933000Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N355666000Spain
0.34%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A25998000Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B885896000Spain
0.33%
FRANCE OAT 3.25% 25May45FR00114610376941815France
0.33%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806722770Germany
0.33%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855740000Spain
0.33%
GERMANY BRD 4.75% 04Jul40DE00011353665001571Germany
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225687380Germany
0.33%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525656000Spain
0.33%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066039980Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K535940000Spain
0.32%
FEDERAL REPUB BRD % 15Feb30DE00011024996144499.29Germany
0.32%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270145618000Germany
0.32%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675711000Spain
0.32%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206383000Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F766062000Spain
0.32%
FEDERAL REPUB BRD 1% 15May38DE00011025987225500Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895514000Spain
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025565835110Germany
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265514000Germany
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005438660Germany
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764741050Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H416206000Spain
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025316124750Germany
0.31%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI05338000France
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345264000Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875151000Italy
0.31%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74937000Spain
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655276000Italy
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147952870Germany
0.31%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04800000Spain
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295226000Italy
0.30%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O627278650France
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325237000Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435551000Spain
0.30%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO45772000France
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095484000Italy
0.30%
BELGIUM OLO 5% 28Mar35BE00003041304638856Belgium
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515313000Spain
0.30%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR05188000France
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065343000Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915661000Italy
0.29%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095671000Germany
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046487000Germany
0.29%
FRENCH REPUBL OAT 0.5% 25May40FR00135158068458690France
0.29%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885533000Italy
0.29%
KINGDOM OF BE OLO 3% 22Jun33BE00003576665148960Belgium
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325671000Spain
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715294000Italy
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O594915000Spain
0.29%
KINGDOM OF SP 3% 31Jan33ES0000012P744947000Spain
0.29%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q085037000Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O004885000Spain
0.28%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284645000Italy
0.28%
GERMANY BRD 3.25% 04Jul42DE00011354325045989Germany
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221224772000Germany
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704812000Italy
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221304746000Germany
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395031000Italy
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704772000Italy
0.27%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695454000Spain
0.27%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044953000Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025234834510Germany
0.27%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44044000Spain
0.27%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX26180240France
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144592000Germany
0.27%
NETHERLANDS 4% 15Jan37NL00001022344319591Netherlands
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464184482617Netherlands
0.27%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q64933000Spain
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505010000Italy
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824396000Italy
0.27%
GERMANY BRD 4.25% 04Jul39DE00011353254253252Germany
0.27%
FRANCE OAT 4% 25Apr55FR00101719755296765France
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904720000Italy
0.26%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854630000Italy
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464574000Italy
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684490000Italy
0.26%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984414000Italy
0.26%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484390000Italy
0.26%
BELGIUM OLO 5.5% 28Mar28BE00002919724180911Belgium
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494535000Italy
0.26%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684516000Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734494000Italy
0.25%
FRANCE OAT 2% 25May48FR00132575246977347France
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135011000Italy
0.25%
FEDERAL REPUB BRD % 15May36DE00011025495960060Germany
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564295000Italy
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944455000Belgium
0.25%
NETHERLANDS 2.75% 15Jan47NL00107219994926797Netherlands
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814181000Italy
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654333000Italy
0.25%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064177000Germany
0.24%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494160000Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034179000Italy
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684417660Belgium
0.24%
FRANCE OAT 4% 25Apr60FR00108709564931627France
0.24%
KINGDOM OF SP 3.4% 31Oct36ES0000012S224286000Spain
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944125000Italy
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944225000Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424195000Italy
0.24%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954506000Spain
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044241379Netherlands
0.24%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45464000France
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84082000Austria
0.24%
BELGIUM OLO 4.25% 28Mar41BE00003202923996085.33Belgium
0.24%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35659820France
0.23%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604063000Spain
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934631000Italy
0.23%
FEDERAL REPUB BRD % 15Aug50DE00011024819919162.49Germany
0.23%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697490611France
0.23%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924104014000Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025155273410Germany
0.23%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204035000Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994006000Italy
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350693672560Germany
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694494000Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083840000Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904083000Italy
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883783000Italy
0.23%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553859000Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64600000Spain
0.22%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153783000Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899603854000Italy
0.22%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474811000Spain
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964180000Italy
0.22%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z0723872000Germany
0.22%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34576000France
0.22%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU221483687000Germany
0.21%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673453000Austria
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313688000Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973596000Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213681000Italy
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063741000Italy
0.21%
REPUBLIK OEST % 20Feb31AT0000A2NW834104000Austria
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134300000Italy
0.21%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303727000Italy
0.21%
BELGIUM OLO 1% 22Jun31BE00003354493932674Belgium
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254043000Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823759000Italy
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523540000Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183473037Portugal
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113975000Italy
0.20%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473574810Belgium
0.20%
KINGDOM OF SP 2.35% 31Mar29ES0000012P903475000Spain
0.20%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833620000Italy
0.20%
REPUBLIK OEST 3.45% 20Oct30AT0000A382393301500Austria
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703798000Italy
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293420000Italy
0.20%
KINGDOM OF SP 4% 31Oct54ES0000012M933541000Spain
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574194000Italy
0.20%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753561000Spain
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094007000Italy
0.20%
GOVERNMENT OF 2.5% 15Jul35NL0015002F723617000Netherlands
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283345000Italy
0.20%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076143408000Italy
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893425614Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73334530Netherlands
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83505000Austria
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223483000Belgium
0.19%
GOVERNMENT OF % 15Jan29NL0015000LS83535200Netherlands
0.19%
GOVERNMENT OF % 15Jul31NL00150006U03819190Netherlands
0.19%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU53554000France
0.19%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903238000Italy
0.19%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244442000Spain
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803639908Belgium
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253320000Austria
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303842730Belgium
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323266000Italy
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM66419600France
0.19%
GOVERNMENT OF % 15Jul30NL00145554193579890Netherlands
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413413000Italy
0.18%
GERMANY BRD 4.75% 04Jul28DE00011350853042690Germany
0.18%
KINGDOM OF SP 2.6% 31May31ES0000012Q163242000Spain
0.18%
FEDERAL REPUB BRD % 15Aug52DE00011025728351790Germany
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43178000Austria
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413186000Italy
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023172842190Netherlands
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284137000Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424310000Spain
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703036000Italy
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13506370Netherlands
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303227020Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592857000Italy
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53005000Austria
0.17%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33922000France
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243002780Portugal
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432543664Germany
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953961000Italy
0.17%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137176020France
0.17%
KINGDOM OF SP 1% 31Oct50ES0000012G005612000Spain
0.17%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173607000Italy
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23163000Austria
0.17%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317376520France
0.17%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23476000Spain
0.16%
GOVERNMENT OF 2% 15Jan54NL00150012X24006570Netherlands
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033933000Italy
0.16%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382841000Italy
0.16%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464406000Spain
0.16%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82905810Netherlands
0.16%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62931000Netherlands
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052881400Germany
0.16%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582861000Belgium
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83084000Austria
0.16%
BELGIUM OLO 3% 22Jun34BE00003334282847824Belgium
0.16%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ22751000Netherlands
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523090000Italy
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183118970Belgium
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J074101000Spain
0.15%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV82745000Netherlands
0.15%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250752596000Germany
0.15%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102672000France
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072448993Portugal
0.14%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22597180Netherlands
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063675000Italy
0.14%
BELGIUM OLO 3.75% 22Jun45BE00003314062689464Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282677700Portugal
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472564000Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522735760Belgium
0.14%
KINGDOM OF BE OLO % 22Oct27BE00003516022449490Belgium
0.14%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0002463000Germany
0.13%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402281650Germany
0.13%
GOVERNMENT OF 0.5% 15Jan40NL00135520603387568Netherlands
0.13%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702312000Netherlands
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082477370Germany
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162158000Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832299000Austria
0.12%
BELGIUM OLO 4% 28Mar32BE00003263562042717Belgium
0.12%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22328000France
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952195900Ireland
0.12%
GOVERNMENT OF % 15Jan38NL0015000B113109620Netherlands
0.12%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62294000Austria
0.12%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687702095000Belgium
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333693000Italy
0.12%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22019000Austria
0.12%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92043000Austria
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72298000Austria
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307573047850Germany
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432034047Ireland
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082132000Italy
0.12%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0472091000Germany
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432002000Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332290440Portugal
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874151981000Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172092022Portugal
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722459370Belgium
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711041937000Finland
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862470291Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542351612Belgium
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201848360Portugal
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00141784450Portugal
0.11%
FRANCE OAT 1.75% 25May66FR00131540284049758France
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41894000Ireland
0.11%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441876439Ireland
0.11%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561955000Spain
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502078350Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042944000Italy
0.10%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322030340Germany
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491699000Finland
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575251669000Finland
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002076000Belgium
0.10%
GOVERNMENT OF % 15Jan52NL00156145794364700Netherlands
0.10%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251682000Germany
0.10%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351684240Portugal
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31647000Austria
0.10%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168391638000Italy
0.10%
REPUBLIC OF F 0.5% 15Sep28FI40003487271705000Finland
0.09%
REPUBLIC OF I % 18Oct31IE00BMQ5JL651893590Ireland
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991777790Ireland
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381728000Finland
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641673000Belgium
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694671673000Finland
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311697570Portugal
0.09%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101599000Portugal
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12339000Austria
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051607000Portugal
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81629000Austria
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831831171Ireland
0.09%
FINLAND 0.5% 15Sep27FI40002785511558000Finland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902317000Italy
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341892040Portugal
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072311755000Finland
0.09%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91511000Ireland
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421575120Ireland
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779521451000Finland
0.08%
BELGIUM OLO 1.6% 22Jun47BE00003384762365633Belgium
0.08%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742459230Belgium
0.08%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42009000Austria
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962290660Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211397000Portugal
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321715049Belgium
0.08%
REPUBLIC OF F % 15Sep30FI40004418781477000Finland
0.08%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61389640Ireland
0.07%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222008143Ireland
0.07%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981761000Austria
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802093000Italy
0.07%
BELGIUM OLO 2.25% 22Jun57BE00003435262113917Belgium
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881387820Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082427000Austria
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242914170Germany
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141187510Portugal
0.07%
REPUBLIC OF F 3.35% 15Sep36FI40006028911166000Finland
0.07%
FINLAND 2.75% 04Jul28FI40000376351141000Finland
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452272960Belgium
0.07%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151122000Austria
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987761150000Finland
0.06%
FINLAND 2.625% 04Jul42FI40000465451302000Finland
0.06%
FINLAND 0.75% 15Apr31FI40001486301203000Finland
0.06%
BELGIUM OLO 2.15% 22Jun66BE00003404981913346Belgium
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941286000Finland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431755000Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321532460Portugal
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831889000Italy
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281212850Ireland
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021153822Ireland
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581192000Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381124000Belgium
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251123000Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621026000Finland
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465281082000Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299986000Austria
0.05%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451201270Ireland
0.05%
REPUBLIC OF F 3.3% 15Apr33FI4000609516919000Finland
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701446000Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531232000Finland
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023892000Portugal
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582003000Spain
0.05%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200888000Austria
0.05%
DBR 2.6 05/15/41DE000BU3F007971000Germany
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371709240Portugal
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21391000Austria
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3865000Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008775000Portugal
0.04%
REPUBLIC OF I BTPS 3.35% 15Sep33IT0005722845728000Italy
0.04%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83161560France
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771221000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571127000Finland
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284757000Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72992470Ireland
0.04%
REPUBLIC OF I BTPS 3% 30Oct28IT0005729733632000Italy
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019651000Portugal
0.04%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279629000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61462000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241600490Belgium
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804881099000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41364000Austria
0.02%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234406000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7681000Austria

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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