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Amundi Euro Government Bond โ€“ UCITS ETF Dist
10AL.DE
#2923
ETF rank
C$62.5 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$67.54
Share price
0.26%
Change (1 day)
0.33%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 28, 2026Number of holdings: 424

Full holdings list

Weight %NameISINShares HeldCountry
0.92%
FRANCE OAT 2.5% 25May30FR001188396615402589.00054France
0.82%
FRANCE OAT 0.75% 25May28FR001328619214114034.002137France
0.80%
FRANCE OAT 1.5% 25May31FR001299310314315104.001362France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813227240.005446France
0.80%
FRANCE OAT 2.75% 25Oct27FR001131778312974004.995155France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168212977220.004984France
0.75%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83412023630.009688France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6811888999.99653France
0.71%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ312493660.008267France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L711625000France
0.70%
FRENCH REPUBL OAT 1.25% 25May34FR001331358213574038.001965France
0.69%
FRENCH REPUBL OAT 0.5% 25May29FR001340723612271579.994639France
0.68%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511500000.001828France
0.65%
FRENCH REPUBL OAT % 25Nov30FR001351654912333759.995064France
0.65%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II510686600France
0.64%
FRENCH REPUBL OAT % 25Nov31FR0014002WK312498439.995369France
0.63%
FRANCE OAT 1.25% 25May36FR001315404412995176.006417France
0.63%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN510756910.005534France
0.63%
FRENCH REPUBL OAT 3% 25May33FR001400H7V710544499.995836France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210074000France
0.60%
FRANCE OAT 5.5% 25Apr29FR00005712189252150.0037653France
0.58%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF99810000.0004172France
0.57%
FRENCH REPUBL OAT % 25Nov29FR001345150710414540France
0.56%
FRANCE OAT 4.5% 25Apr41FR00107731928664806France
0.54%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC68898999.9961843France
0.54%
FRANCE OAT 1% 25May27FR00132505609107086.0012865France
0.53%
FRENCH REPUBL OAT 0% 25May32FR0014007L0010489820.003069France
0.52%
FRANCE OAT 5.75% 25Oct32FR00001876357306437.9975663France
0.52%
FRANCE OAT 4.75% 25Apr35FR00100700607831003.9978691France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078009030.0002261Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31IT00014443786707000.0048027Italy
0.45%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577163000Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317325000Germany
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497323999.9966972Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237375000.003273Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116500059.999834Italy
0.42%
GERMANY BRD 2.5% 15Aug46DE00011023417857385.9963513Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0566949000.0038816Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250426701000Germany
0.40%
GERMANY BRD 0.5% 15Aug27DE00011024246777387.0001105Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351575885000Italy
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346377000Italy
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596544700Germany
0.39%
GERMANY BRD 2.5% 04Jul44DE00011354817230097.9961544Germany
0.39%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115409000.001134Spain
0.39%
GERMANY BRD 4% 04Jan37DE00011352755861596.004138Germany
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156383260.0004646Germany
0.39%
KINGDOM OF SP 3.5% 31May29ES0000012M516048000.0048031Spain
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205434999.9926887Italy
0.38%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665610000Italy
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025077025629.997023Germany
0.38%
SPAIN (KINGDO 6% 31Jan29ES00000118685628804Spain
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696269210.0051672Germany
0.37%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186135379.9991206Germany
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746115746614.005367Italy
0.37%
GERMANY BRD 4.75% 04Jul34DE00011352265146672.9944408Germany
0.37%
FRANCE OAT 4% 25Oct38FR00103714015824269.0062146France
0.36%
FRANCE OAT 1.75% 25Jun39FR00132343337518991.9825057France
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346383000Spain
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P335942000Spain
0.36%
GERMANY BRD 1.25% 15Aug48DE00011024328897111.0019714Germany
0.36%
FRANCE OAT 3.25% 25May45FR00114610376683815France
0.36%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595261000Italy
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270065847069.9985168Germany
0.35%
GERMANY BRD 4.75% 04Jul40DE00011353664805570.9982161Germany
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025646679570Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406013438.0010066Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335497000Italy
0.35%
KINGDOM OF SP 3.1% 30Jul31ES0000012N435596000Spain
0.35%
KINGDOM OF SP 3.55% 31Oct33ES0000012L785526000.0002152Spain
0.35%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A25843999.9973226Spain
0.35%
FEDERAL REPUB BRD % 15Aug29DE00011024736237081.9987148Germany
0.35%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0645713000Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656101931.0123189Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576012600.9951163Germany
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K615779000.0011632Spain
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325259999.9980319Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N355482000.0049119Spain
0.34%
KINGDOM OF SP 1.4% 30Apr28ES0000012B395784999.996362Spain
0.34%
KINGDOM OF SP % 31Jan28ES0000012I085873999.9961953Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026065872979.999395Germany
0.33%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806453770.0047953Germany
0.33%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675549999.9977835Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B885582999.9950242Spain
0.33%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55044000.0047835Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K535750999.9973469Spain
0.33%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525362000.0023455Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225424380.0006035Germany
0.32%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74696000.0044042Spain
0.32%
FEDERAL REPUB BRD % 15Feb30DE00011024995924499.2932551Germany
0.32%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250675373000Germany
0.32%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O627032650France
0.32%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206031999.9963641Spain
0.32%
FEDERAL REPUB BRD 1% 15May38DE00011025986727500Germany
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F765754000.0088328Spain
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895312000Spain
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025565578110.0040592Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H415933000.0028496Spain
0.31%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855157000.0031744Spain
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025315865750.0081533Germany
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005187659.9998112Germany
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345081000.0029496Germany
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR00135158068138690France
0.31%
KINGDOM OF SP 2.5% 31May27ES0000012M775020000.0011994Spain
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197874894000.0009615Italy
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295053000.0046542Italy
0.31%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04363999.999707Spain
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265164000Germany
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764438050.0028768Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147069869.9991869Germany
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651654996999.9965659Italy
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885398000Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325013000Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095265000Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435310999.9940469Spain
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515094999.9995481Spain
0.30%
BELGIUM OLO 5% 28Mar35BE00003041304340855.99673Belgium
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915398999.9940375Italy
0.29%
GERMANY BRD 3.25% 04Jul42DE00011354324796988.9967135Germany
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715108000Italy
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O004807000Spain
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325465999.9969433Spain
0.29%
KINGDOM OF BE OLO 3% 22Jun33BE00003576664734959.9975192Belgium
0.29%
KINGDOM OF SP 0.8% 30Jul27ES0000012G264863000Spain
0.29%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284467000.0024922Italy
0.29%
KINGDOM OF SP 2.4% 31May28ES0000012O594687000Spain
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0045673000Germany
0.29%
FRANCE OAT 4% 25Apr55FR00101719755057764.999871France
0.29%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25874240France
0.29%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695240000.0006475Spain
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588064748000Italy
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942394873000.0053573Italy
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353254061252Germany
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984267999.9965913Italy
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221224637000Germany
0.28%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q64734000Spain
0.28%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0124988000Germany
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704645000Italy
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824255000Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904448000Italy
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484249000Italy
0.27%
FRANCE OAT 2% 25May48FR00132575246624347France
0.27%
BELGIUM OLO 5.5% 28Mar28BE00002919724253910.999732Belgium
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464184255617.0006967Netherlands
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504742000.0044472Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704322000Italy
0.27%
NETHERLANDS 4% 15Jan37NL00001022344093591.0013097Netherlands
0.27%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0094867000Germany
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025234627510.0015505Germany
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144441000Germany
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464418999.9952686Italy
0.26%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H43657000Spain
0.26%
FRANCE OAT 4% 25Apr60FR00108709564708626.9998197France
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684285000Italy
0.26%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO44562000France
0.26%
FEDERAL REPUB BRD % 15May36DE00011025495782060Germany
0.26%
NETHERLANDS 2.75% 15Jan47NL00107219994733797Netherlands
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734284000Italy
0.26%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q084272000Spain
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494234000Italy
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654183000Italy
0.25%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35431819.9981971France
0.25%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45201000France
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044229000Italy
0.25%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697189611.0121892France
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564020000Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39ES0000012L603942999.9955223Spain
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134714999.9922812Italy
0.25%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954252000Spain
0.25%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304119000Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494020000Italy
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054112000Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958033990000Italy
0.25%
FEDERAL REPUB BRD % 15Aug50DE00011024819448162.5079568Germany
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944165999.9973418Belgium
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684281660Belgium
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944062000Italy
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800943911000Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S83998000.0009113Austria
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221063959000Germany
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934507000Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424010000Italy
0.24%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270143946000Germany
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203935000Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185044040379.0010998Netherlands
0.24%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694362000Italy
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202923708085.3335996Belgium
0.23%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34388000France
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64435000.0075283Spain
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350693609560.0007111Germany
0.23%
FEDERAL REPUB BRD % 15May35DE00011025155002410Germany
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474650000.0018374Spain
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219813775000Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083655000Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153654000Italy
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220983736000Germany
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883617000Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993716000Italy
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134183000.002266Italy
0.22%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336903877000Italy
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553656000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033963984000.004268Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673339000Austria
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714583684326Netherlands
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313572000Italy
0.22%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703740000Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473662809.995336Belgium
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303548000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113764000Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213440000Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973351000Italy
0.21%
KINGDOM OF SP 4% 31Oct54ES0000012M933473000Spain
0.21%
BELGIUM OLO 0.8% 22Jun27BE00003415043529374Belgium
0.21%
KINGDOM OF SP 3% 31Jan33ES0000012P743471000Spain
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573974999.9975627Italy
0.21%
BELGIUM OLO 1% 22Jun31BE00003354493764674Belgium
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293398000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833465000Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823628000Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183380037Portugal
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523390000Italy
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW833788999.9985555Austria
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253618000Italy
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303331000Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244285000.004978Spain
0.20%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413321000Italy
0.20%
GOVERNMENT OF % 15Jan29NL0015000LS83474200Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73216530.0060168Netherlands
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323079000Italy
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063358000Italy
0.19%
GOVERNMENT OF % 15Jul31NL00150006U03692189.9982435Netherlands
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093625000.002709Italy
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303723729.9994426Belgium
0.19%
FEDERAL REPUB BRD % 15Aug52DE00011025727842789.9796614Germany
0.19%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G713172000France
0.19%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137099020France
0.19%
GERMANY BRD 6.5% 04Jul27DE00011350442875694.0010788Germany
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283156000Italy
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65767600.0064069France
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893190614Netherlands
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283979999.9948355Italy
0.19%
GERMANY BRD 4.75% 04Jul28DE00011350852881689.9966898Germany
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83306000Austria
0.19%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903004000Italy
0.19%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753172000Spain
0.19%
GOVERNMENT OF % 15Jul30NL00145554193469890Netherlands
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223068000Belgium
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702991000Italy
0.18%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253078000Austria
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424192000Spain
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412994000Italy
0.18%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33604999.9983451France
0.18%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317014520.0105776France
0.18%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803372907.9980236Belgium
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23329000Spain
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999042918000Italy
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43032000Austria
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13328370.0034244Netherlands
0.18%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062852868000Italy
0.18%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW52908000Austria
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242896780Portugal
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X23891570Netherlands
0.17%
NETHERLANDS 5.5% 15Jan28NL00001023172689190Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592725999.9946409Italy
0.17%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602869000Italy
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953755999.9994718Italy
0.17%
GOVERNMENT OF 2.5% 15Jul35NL0015002F722877000Netherlands
0.17%
REPUBLIK OEST 3.45% 20Oct30AT0000A382392686500Austria
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62841000Netherlands
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324302998020Netherlands
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033656000Italy
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432399663.9979812Germany
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464128999.9921425Spain
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522996000Italy
0.17%
KINGDOM OF SP 1% 31Oct50ES0000012G005059000Spain
0.16%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23017999.9996232Austria
0.16%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82750810Netherlands
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173234999.9987621Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC82938000Austria
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052661400Germany
0.15%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52599000France
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072393993Portugal
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526182985970.003855Belgium
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22550180Netherlands
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J073759000.0014691Spain
0.15%
BELGIUM OLO 3% 22Jun34BE00003334282491823.997483Belgium
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063441000Italy
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472476000Austria
0.14%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924102319000Italy
0.14%
BELGIUM OLO 3.75% 22Jun45BE00003314062304464Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642090310Austria
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582275000Belgium
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522556760.0028535Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603225568Netherlands
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022318490Belgium
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333723000Italy
0.13%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282389700Portugal
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102080000France
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62202000Austria
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082372370Germany
0.13%
BELGIUM OLO 4% 28Mar32BE00003263561998717.0035692Belgium
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162083000Belgium
0.13%
GOVERNMENT OF % 15Jan38NL0015000B113043620.0009028Netherlands
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832194000Austria
0.13%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72268000Austria
0.13%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952172900Ireland
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722349370Belgium
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082053000Italy
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432017047Ireland
0.12%
FRANCE OAT 1.75% 25May66FR00131540283894757.9964424France
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307401992650Germany
0.12%
REPUBLIC OF F 3% 15Sep35FI40005874151948000Finland
0.12%
REPUBLIC OF F 3% 15Sep34FI40005711041925000Finland
0.12%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172058022Portugal
0.12%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901927000Spain
0.11%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332168440Portugal
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862373291Ireland
0.11%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431868000Belgium
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002087000Belgium
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572592850.0088847Germany
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542203612Belgium
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502060350.0003708Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21815000Austria
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042810000.0068614Italy
0.11%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21811000Netherlands
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41789000Ireland
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322014340Germany
0.11%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91734000Austria
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381683000Italy
0.10%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201647359.9998568Portugal
0.10%
PORTUGAL 3.875% 15Feb30PTOTEROE00141632450Portugal
0.10%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701701000Netherlands
0.10%
GOVERNMENT OF % 15Jan52NL00156145794138699.9941497Netherlands
0.10%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441729439Ireland
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31646000Austria
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491628000Finland
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575251612000Finland
0.10%
REPUBLIC OF F 0.5% 15Sep29FI40003694671719000Finland
0.10%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21616000France
0.10%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311690570Portugal
0.10%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81586000Austria
0.10%
KINGDOM OF SP 2.6% 31May31ES0000012Q161598000Spain
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471621000Germany
0.10%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5681617500Ireland
0.10%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902225000Italy
0.09%
REPUBLIC OF I % 18Oct31IE00BMQ5JL651815590Ireland
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271631000Finland
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762333633Belgium
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12223000Austria
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381636999.9963847Finland
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831758171Ireland
0.09%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001503000Germany
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742368230Belgium
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351537240Portugal
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991632790Ireland
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051446000Portugal
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421534120Ireland
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341734040Portugal
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641393000Belgium
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G41961000Austria
0.08%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561434000Spain
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962195660Belgium
0.08%
REPUBLIC OF F 0.125% 15Sep31FI40005072311601000Finland
0.08%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV81419000Netherlands
0.08%
FINLAND 0.5% 15Sep27FI40002785511411000Finland
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262004916.9957896Belgium
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321623049Belgium
0.08%
REPUBLIC OF F % 15Sep30FI40004418781496000Finland
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251293000Germany
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221917143Ireland
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211266000Portugal
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801903000Italy
0.08%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91241000Ireland
0.07%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221301229000Germany
0.07%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981620000Austria
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141144510Portugal
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242703170Germany
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452106960Belgium
0.07%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101133000Portugal
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779521131000Finland
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082141000Austria
0.07%
BELGIUM OLO 2.15% 22Jun66BE00003404981829346Belgium
0.07%
FINLAND 2.625% 04Jul42FI40000465451215000Finland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881128820Belgium
0.07%
FINLAND 2.75% 04Jul28FI40000376351054000Finland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831806999.9934386Italy
0.06%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151024000Austria
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251065000Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941227000Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621036000Finland
0.06%
FINLAND 0.75% 15Apr31FI40001486301127000Finland
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021131822Ireland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299966000Austria
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381005000Belgium
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431600000Austria
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281122850Ireland
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321362460Portugal
0.06%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451196270Ireland
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581078000Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581918000Spain
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371651240Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701334000Finland
0.05%
REPUBLIC OF F 2.75% 15Apr38FI4000546528920000Finland
0.05%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU6892640Ireland
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023839000Portugal
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531129000Finland
0.05%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868829000Italy
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21323000Austria
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83020559.9840092France
0.05%
REPUBLIC OF F 3.35% 15Sep36FI4000602891771000Finland
0.05%
REPUBLIC OF F 3.55% 15Apr41FI4000598776752000Finland
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284765000Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571127000Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008705000Portugal
0.04%
DBR 2.6 05/15/41DE000BU3F007764000Germany
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771123000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3724000Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72960470Ireland
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279520000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61354000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241533490Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881049000Finland
0.03%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41293000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7647999.9960407Austria

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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