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Amundi Euro Government Bond 3-5Y UCITS ETF Dist
EGV5.DE
#3133
ETF rank
C$31.49 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$211.45
Share price
0.09%
Change (1 day)
0.39%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 3-5Y UCITS ETF Dist - Holdings

Etf holdings as of July 28, 2026Number of holdings: 68

Full holdings list

Weight %NameISINShares HeldCountry
4.75%
FRANCE OAT 2.5% 25May30FR0011883966119616000France
4.17%
FRANCE OAT 1.5% 25May31FR0012993103111311743France
4.01%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6899091379France
3.64%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L790943117France
3.39%
FRENCH REPUBL OAT % 25Nov30FR001351654995942182France
2.98%
FRENCH REPUBL OAT % 25Nov29FR001345150781390469France
2.41%
ITALIAN REPUB BTPS 6% 01May31IT000144437852578000Italy
2.37%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506758683583Germany
2.19%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851150239399Italy
2.09%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504252163458Germany
2.04%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423449239000Italy
2.04%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505950533007Germany
1.97%
FEDERAL REPUB BRD % 15Aug30DE000110250754609144Germany
1.88%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3449304000Spain
1.84%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700645643644Germany
1.79%
FEDERAL REPUB BRD % 15Aug29DE000110247348087775Germany
1.75%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A245053000Spain
1.70%
FEDERAL REPUB BRD 2.1% 15Nov29DE000110262242382766Germany
1.70%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5344705000Spain
1.67%
FEDERAL REPUB BRD % 15Feb30DE000110249945642644Germany
1.66%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7644966000Spain
1.63%
FEDERAL REPUB BRD % 15Feb31DE000110253145643644Germany
1.62%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4146005000Spain
1.62%
GERMANY BRD 5.5% 04Jan31DE000113517635047725Germany
1.60%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516539067000Italy
1.60%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503439122645Germany
1.58%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978738056000Italy
1.57%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330941173000Italy
1.57%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4341542000Spain
1.54%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289142302000Italy
1.51%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7137261591France
1.50%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0036977000Spain
1.49%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317139298000Italy
1.35%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127333579000Italy
1.28%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009430972000Italy
1.27%
REPUBLIC OF I BTPS 3.35% 01Jul29IT000558484931135000Italy
1.27%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464231704000Italy
1.19%
REPUBLIC OF I BTPS 4% 15Nov30IT000556188828402000Italy
1.18%
REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739929463000Italy
1.15%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105528364000Italy
1.15%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339630802000Italy
1.10%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279726602000Italy
1.07%
BELGIUM OLO 1% 22Jun31BE000033544929214050Belgium
1.03%
REPUBLIK OEST % 20Feb31AT0000A2NW8329258000Austria
1.01%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823923837300Austria
1.00%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ724654079Netherlands
0.96%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958026614697Belgium
0.96%
GOVERNMENT OF % 15Jul30NL001455541926593521Netherlands
0.90%
GOVERNMENT OF 0.25% 15Jul29NL001333243023895241Netherlands
0.89%
GERMANY BRD 6.25% 04Jan30DE000113514319153844Germany
0.88%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD224018000Austria
0.82%
REPUBLIC OF I BTPS 3.15% 01Jun31IT000570761420216000Italy
0.72%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002819708369Portugal
0.71%
KINGDOM OF SP 2.6% 31May31ES0000012Q1617946000Spain
0.67%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271616395351Belgium
0.65%
FEDERAL REPUB BRD % 15Aug30DE000103070817931993Germany
0.61%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4315336345Ireland
0.61%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574314973004Belgium
0.60%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP214630300Austria
0.59%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ214620754Netherlands
0.56%
PORTUGAL 3.875% 15Feb30PTOTEROE001413089919Portugal
0.49%
REPUBLIC OF F 0.5% 15Sep29FI400036946712967000Finland
0.48%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89913182529Ireland
0.44%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24211651707Ireland
0.41%
REPUBLIC OF F 2.5% 15Apr30FI400057795210338000Finland
0.40%
REPUBLIC OF F % 15Sep30FI400044187811088000Finland
0.34%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168398473000Italy
0.33%
FINLAND 0.75% 15Apr31FI40001486309011000Finland

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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