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Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C
DE5A.DE
#2392
ETF rank
A$0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$336.87
Share price
-0.09%
Change (1 day)
-2.91%
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 March 20, 2026Number of holdings: 195

Full holdings list

Weight %NameISINShares HeldCountry
1.74%
FRANCE OAT 2.5% 25May30FR00118839661891599.9972209France
1.58%
FRANCE OAT 0.75% 25May28FR00132861921792599.9983481France
1.56%
FRANCE OAT 1.5% 25May31FR00129931031822000France
1.55%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI981695000France
1.53%
FRANCE OAT 2.75% 25Oct27FR00113177831651000.0032808France
1.44%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416821655999.9970417France
1.37%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM681510000.0025221France
1.37%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8341478999.9976868France
1.35%
FRENCH REPUBL OAT 1.25% 25May34FR00133135821734999.9978835France
1.34%
FRENCH REPUBL OAT 0.5% 25May29FR00134072361568999.9959819France
1.33%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V51460000.0038485France
1.28%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ31505000France
1.25%
FRENCH REPUBL OAT % 25Nov30FR00135165491571000France
1.23%
FRANCE OAT 5.5% 25Apr29FR00005712181187999.9979941France
1.22%
FRENCH REPUBL OAT % 25Nov31FR0014002WK31597000France
1.22%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN51375199.9955719France
1.18%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21284000.0031757France
1.17%
FRENCH REPUBL OAT 3% 25May33FR001400H7V71272999.9970821France
1.16%
FRANCE OAT 1.25% 25May36FR00131540441586000France
1.10%
FRANCE OAT 4.5% 25Apr41FR00107731921103000France
1.10%
FRENCH REPUBL OAT % 25Nov29FR00134515071331800France
1.08%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC61170999.9979393France
1.06%
FRANCE OAT 1% 25May27FR00132505601168400France
1.04%
FRANCE OAT 4.75% 25Apr35FR00100700601006200France
1.03%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91167999.9933041France
1.00%
FRANCE OAT 5.75% 25Oct32FR0000187635939000France
0.99%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71103000.0051564France
0.96%
FRENCH REPUBL OAT 0% 25May32FR0014007L001273000France
0.93%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II51021000.0006786France
0.91%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0071020000Germany
0.85%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031933000Germany
0.83%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049934000.00251591Germany
0.82%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023933000Germany
0.81%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056895000Germany
0.80%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042854000Germany
0.78%
GERMANY BRD 2.5% 15Aug46DE0001102341966700.0027744Germany
0.78%
GERMANY BRD 0.5% 15Aug27DE0001102424866900Germany
0.76%
GERMANY BRD 2.5% 04Jul44DE0001135481920999.99841042Germany
0.76%
GERMANY BRD 4% 04Jan37DE0001135275753200Germany
0.75%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059827000.00504891Germany
0.75%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015814000Germany
0.73%
FEDERAL REPUB BRD % 15Aug30DE0001102507894000Germany
0.73%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018787000Germany
0.72%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869800000Germany
0.70%
GERMANY BRD 4.75% 04Jul34DE0001135226653999.99591966Germany
0.70%
FRANCE OAT 4% 25Oct38FR0010371401745000France
0.70%
FRANCE OAT 3.25% 25May45FR0011461037845000France
0.70%
FRANCE OAT 1.75% 25Jun39FR0013234333968100.00004089France
0.68%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006747000Germany
0.68%
FEDERAL REPUB BRD % 15Aug31DE0001102564854000Germany
0.68%
GERMANY BRD 4.75% 04Jul40DE0001135366614000Germany
0.68%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465787000Germany
0.67%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440760000Germany
0.66%
GERMANY BRD 1.25% 15Aug48DE00011024321093800Germany
0.66%
FEDERAL REPUB BRD % 15Aug29DE0001102473787400Germany
0.66%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457759999.99991126Germany
0.65%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606747000.00399306Germany
0.65%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580827000Germany
0.63%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622693000Germany
0.62%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62898999.99720287France
0.62%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000667000Germany
0.62%
FEDERAL REPUB BRD % 15Feb30DE0001102499747000Germany
0.62%
FEDERAL REPUB BRD % 15Nov28DE0001102556720000Germany
0.61%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026666999.99550197Germany
0.60%
FEDERAL REPUB BRD 1% 15May38DE0001102598832999.99560683Germany
0.60%
FEDERAL REPUB BRD % 15Feb31DE0001102531747000Germany
0.60%
GERMANY BRD 5.5% 04Jan31DE0001135176574000Germany
0.59%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034640000.00061624Germany
0.59%
FRENCH REPUBL OAT 0.5% 25May40FR00135158061032000France
0.59%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614894000.00317858Germany
0.57%
GERMANY BRD 3.25% 04Jul42DE0001135432613700Germany
0.57%
FRANCE OAT 4% 25Apr55FR0010171975639999.9981094France
0.56%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004733000Germany
0.54%
GERMANY BRD 4.25% 04Jul39DE0001135325512999.99915349Germany
0.53%
FRANCE OAT 4% 25Apr60FR0010870956609000France
0.52%
FEDERAL REPUB BOBL % 16Apr27DE0001141851587000.00544919Germany
0.52%
NETHERLANDS 4% 15Jan37NL0000102234526000Netherlands
0.52%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4586000France
0.52%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2691999.99906659France
0.52%
FEDERAL REPUB BRD % 15Nov27DE0001102523586500Germany
0.52%
FRANCE OAT 2% 25May48FR0013257524818000France
0.52%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114562000Germany
0.51%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4667000France
0.50%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3693000France
0.50%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969916000France
0.49%
NETHERLANDS 2.75% 15Jan47NL0010721999600000Netherlands
0.49%
FEDERAL REPUB BRD % 15May36DE0001102549727300Germany
0.48%
NETHERLANDS 3.75% 15Jan42NL0009446418503100Netherlands
0.48%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012574000Germany
0.48%
FEDERAL REPUB BRD % 15Aug50DE00011024811214000Germany
0.47%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106507000Germany
0.46%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3551000France
0.46%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8504999.99852685Austria
0.46%
GOVERNMENT OF 0.75% 15Jul28NL0012818504516000Netherlands
0.44%
FEDERAL REPUB BRD % 15May35DE0001102515634000Germany
0.44%
GERMANY BRD 5.625% 04Jan28DE0001135069454000Germany
0.44%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098480000Germany
0.44%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009507000Germany
0.43%
NETHERLANDS 0.75% 15Jul27NL0012171458472000Netherlands
0.41%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967421000Austria
0.38%
REPUBLIK OEST % 20Feb31AT0000A2NW83479000Austria
0.38%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0422000Austria
0.38%
GOVERNMENT OF % 15Jan29NL0015000LS8440000Netherlands
0.37%
NETHERLANDS 2.5% 15Jan33NL0010071189414000Netherlands
0.37%
GOVERNMENT OF % 15Jul31NL00150006U0468300Netherlands
0.37%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7403000Netherlands
0.37%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014401000Germany
0.37%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613897000France
0.36%
GERMANY BRD 4.75% 04Jul28DE0001135085367000Germany
0.36%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3470000France
0.35%
GOVERNMENT OF % 15Jul30NL0014555419435000Netherlands
0.35%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8409000Austria
0.35%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31891799.99318163France
0.35%
FEDERAL REPUB BRD % 15Aug52DE0001102572947300Germany
0.34%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6699000France
0.34%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP1427600Netherlands
0.34%
NETHERLANDS 5.5% 15Jan28NL0000102317347000Netherlands
0.33%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4376000Austria
0.33%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5368000Austria
0.33%
GOVERNMENT OF 0.25% 15Jul29NL0013332430390700Netherlands
0.33%
GOVERNMENT OF 2% 15Jan54NL00150012X2487000Netherlands
0.33%
GERMANY BRD 6.25% 04Jan30DE0001135143313000Germany
0.32%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72364000Netherlands
0.32%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2393000Austria
0.32%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ6357000Netherlands
0.32%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG8351000Netherlands
0.30%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8372000Austria
0.29%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2324000Netherlands
0.29%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064319999.99776612Germany
0.28%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005320000Germany
0.28%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239295000Austria
0.27%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47314000Austria
0.27%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067294000Germany
0.26%
GOVERNMENT OF 0.5% 15Jan40NL0013552060418700Netherlands
0.26%
AUSTRIA (REPU 6.25% 15Jul27AT0000383864258000Austria
0.25%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6282000Austria
0.25%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5266000France
0.24%
AUSTRIA (REPU 2.4% 23May34AT0000A10683273000Austria
0.24%
FEDERAL REPUB BRD % 15Aug30DE0001030708293000Germany
0.24%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740260000Germany
0.24%
GOVERNMENT OF % 15Jan38NL0015000B11376000Netherlands
0.23%
FRANCE OAT 1.75% 25May66FR0013154028491000France
0.23%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7281000Austria
0.21%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2234000Austria
0.21%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001030757320000Germany
0.20%
REPUBLIC OF F 3% 15Sep34FI4000571104222000Finland
0.20%
GOVERNMENT OF % 15Jan52NL0015614579536000Netherlands
0.20%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732253600Germany
0.20%
REPUBLIC OF F 3% 15Sep35FI4000587415216000Finland
0.20%
REPUBLIC OF F 3% 15Sep33FI4000550249212000Finland
0.18%
REPUBLIC OF F 0.5% 15Sep29FI4000369467212000Finland
0.18%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8197000Austria
0.18%
REPUBLIC OF F 0.5% 15Sep28FI4000348727204000Finland
0.18%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1283000Austria
0.17%
REPUBLIC OF F 1.5% 15Sep32FI4000523238207000Finland
0.17%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047193000Germany
0.17%
REPUBLIC OF F 2.875% 15Apr29FI4000557525177000.00320744Finland
0.17%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3177000Austria
0.17%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4251000Austria
0.16%
FINLAND 0.5% 15Sep27FI4000278551185000Finland
0.16%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70178000Netherlands
0.16%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025174000Germany
0.16%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000174000Germany
0.15%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9168000Austria
0.15%
REPUBLIC OF F 0.125% 15Sep31FI4000507231190000Finland
0.15%
REPUBLIC OF F % 15Sep30FI4000441878181000Finland
0.15%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU22122160000Germany
0.15%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198218000Austria
0.14%
REPUBLIC OF F 2.5% 15Apr30FI4000577952150000Finland
0.14%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2151000Netherlands
0.14%
FEDERAL REPUB BRD 0% 15Aug50DE0001030724339000Germany
0.13%
FINLAND 2.75% 04Jul28FI4000037635142000Finland
0.13%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08279000Austria
0.13%
FINLAND 2.625% 04Jul42FI4000046545159000Finland
0.12%
REPUBLIC OF F 2.95% 15Apr55FI4000566294157000Finland
0.12%
FINLAND 0.75% 15Apr31FI4000148630147000Finland
0.12%
REPUBLIC OF F 1.125% 15Apr34FI4000306758146000Finland
0.11%
REPUBLIC OF F 2.625% 15Apr32FI4000591862125000Finland
0.11%
REPUBLIK OEST % 20Oct40AT0000A2KQ43208000Austria
0.11%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299118999.99894825Austria
0.11%
REPUBLIC OF F 2.75% 15Apr38FI4000546528124000Finland
0.10%
REPUBLIC OF F 1.375% 15Apr27FI4000527551113000Finland
0.10%
FINLAND 1.375% 15Apr47 EMTNFI4000242870166000Finland
0.10%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15108000Austria
0.09%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8386400France
0.09%
REPUBLIC OF F 0.125% 15Apr36FI4000415153138000Finland
0.09%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2160000Austria
0.08%
REPUBLIC OF F 0.5% 15Apr43FI4000517677146000Finland
0.08%
REPUBLIC OF F 0.25% 15Sep40FI4000440557134000Finland
0.07%
REPUBLIC OF F 3.55% 15Apr41FI400059877680000Finland
0.07%
REPUBLIC OF F 3.2% 15Apr45FI400058628479000Finland
0.06%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6173000Austria
0.05%
REPUBLIC OF F 0.125% 15Apr52FI4000480488137000Finland
0.04%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4154000Austria
0.04%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF795000Austria

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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