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Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C
DE5A.DE
#2325
ETF rank
C$0.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$332.19
Share price
-0.01%
Change (1 day)
10.03%
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 February 16, 2026Number of holdings: 191

Full holdings list

Weight %NameISINShares HeldCountry
1.76%
FRANCE OAT 2.5% 25May30FR00118839662237600.001942France
1.60%
FRANCE OAT 0.75% 25May28FR00132861922122599.9942847France
1.59%
FRANCE OAT 1.5% 25May31FR00129931032156000France
1.54%
FRANCE OAT 2.75% 25Oct27FR00113177831951999.9975836France
1.48%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI981840000France
1.46%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416821962000.0027486France
1.43%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM681785999.996528France
1.40%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8341751000.0031953France
1.39%
FRENCH REPUBL OAT 1.25% 25May34FR00133135822053000.0018669France
1.36%
FRENCH REPUBL OAT 0.5% 25May29FR00134072361856999.9958572France
1.31%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ31781000France
1.27%
FRENCH REPUBL OAT % 25Nov30FR00135165491858000France
1.25%
FRENCH REPUBL OAT % 25Nov31FR0014002WK31890000France
1.24%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V51581000.007343France
1.24%
FRANCE OAT 5.5% 25Apr29FR00005712181404000.0002635France
1.23%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN51629199.9974463France
1.20%
FRANCE OAT 1.25% 25May36FR00131540441878000France
1.14%
FRENCH REPUBL OAT 3% 25May33FR001400H7V71443999.9978385France
1.13%
FRANCE OAT 4.5% 25Apr41FR00107731921305000France
1.11%
FRENCH REPUBL OAT % 25Nov29FR00134515071574800France
1.10%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC61398000.0016496France
1.10%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21400000.004555France
1.06%
FRANCE OAT 4.75% 25Apr35FR00100700601190199.9968883France
1.06%
FRANCE OAT 1% 25May27FR00132505601381400France
1.06%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91379999.9995271France
1.02%
FRANCE OAT 5.75% 25Oct32FR00001876351110000France
0.98%
FRENCH REPUBL OAT 0% 25May32FR0014007L001506000France
0.98%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71227000France
0.92%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0071207999.9984065Germany
0.86%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0311104000Germany
0.84%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0491104000.0054013Germany
0.83%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0231104000.0002288Germany
0.82%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0561057000.0036415Germany
0.81%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250421009000Germany
0.79%
GERMANY BRD 2.5% 15Aug46DE00011023411143700.0032437Germany
0.78%
GERMANY BRD 0.5% 15Aug27DE00011024241025900Germany
0.77%
GERMANY BRD 2.5% 04Jul44DE00011354811090000Germany
0.77%
GERMANY BRD 4% 04Jan37DE0001135275893200Germany
0.76%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059978000Germany
0.76%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015961999.99554785Germany
0.74%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5941000France
0.74%
FEDERAL REPUB BRD % 15Aug30DE00011025071057000Germany
0.73%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018933000Germany
0.73%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869946000Germany
0.72%
FRANCE OAT 1.75% 25Jun39FR00132343331147099.9953483France
0.72%
FRANCE OAT 4% 25Oct38FR0010371401880000France
0.71%
FRANCE OAT 3.25% 25May45FR0011461037999000.00109827France
0.71%
GERMANY BRD 4.75% 04Jul34DE0001135226773000.00449198Germany
0.69%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006885000Germany
0.69%
FEDERAL REPUB BRD % 15Aug31DE00011025641011000Germany
0.69%
GERMANY BRD 4.75% 04Jul40DE0001135366726000Germany
0.68%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465929999.9986847Germany
0.68%
GERMANY BRD 1.25% 15Aug48DE00011024321294800Germany
0.68%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440899000Germany
0.67%
FEDERAL REPUB BRD % 15Aug29DE0001102473930400Germany
0.67%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457898999.9969466Germany
0.66%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606884999.99891235Germany
0.66%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580980000Germany
0.64%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O621063000.0053897France
0.64%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622820000Germany
0.63%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000792000Germany
0.63%
FEDERAL REPUB BRD % 15Feb30DE0001102499883000.00047913Germany
0.62%
FEDERAL REPUB BRD % 15Nov28DE0001102556852000Germany
0.62%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026791000.00146128Germany
0.62%
FEDERAL REPUB BRD 1% 15May38DE0001102598986000.00208254Germany
0.61%
FEDERAL REPUB BRD % 15Feb31DE0001102531885000Germany
0.61%
FRENCH REPUBL OAT 0.5% 25May40FR00135158061222000France
0.60%
GERMANY BRD 5.5% 04Jan31DE0001135176678000.00195356Germany
0.60%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034756999.99931732Germany
0.59%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026141057000.0014155Germany
0.58%
GERMANY BRD 3.25% 04Jul42DE0001135432725700Germany
0.58%
FRANCE OAT 4% 25Apr55FR0010171975756999.99003881France
0.55%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004836000Germany
0.55%
GERMANY BRD 4.25% 04Jul39DE0001135325607999.99834919Germany
0.54%
FRANCE OAT 4% 25Apr60FR0010870956721000France
0.53%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2818000.00147536France
0.53%
NETHERLANDS 4% 15Jan37NL0000102234622000Netherlands
0.53%
FRANCE OAT 2% 25May48FR0013257524968000France
0.52%
FEDERAL REPUB BOBL % 16Apr27DE0001141851693999.99929368Germany
0.52%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4789000France
0.52%
FEDERAL REPUB BRD % 15Nov27DE0001102523693500Germany
0.52%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114665000Germany
0.52%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3821000France
0.51%
FRENCH REPUBL OAT 1.5% 25May50FR00134049691083000France
0.50%
FEDERAL REPUB BRD % 15May36DE0001102549861300Germany
0.50%
NETHERLANDS 2.75% 15Jan47NL0010721999710000Netherlands
0.49%
NETHERLANDS 3.75% 15Jan42NL0009446418595100Netherlands
0.49%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4639000France
0.49%
FEDERAL REPUB BRD % 15Aug50DE00011024811437000Germany
0.48%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8597000Austria
0.47%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3652000France
0.47%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106599000Germany
0.46%
GOVERNMENT OF 0.75% 15Jul28NL0012818504610000Netherlands
0.46%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU22080579000Germany
0.45%
FEDERAL REPUB BRD % 15May35DE0001102515750000Germany
0.44%
GERMANY BRD 5.625% 04Jan28DE0001135069536000Germany
0.44%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098569000Germany
0.44%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967497000Austria
0.43%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012600000Germany
0.43%
NETHERLANDS 0.75% 15Jul27NL0012171458558000Netherlands
0.42%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009568000Germany
0.38%
AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0498000Austria
0.38%
GOVERNMENT OF % 15Jan29NL0015000LS8520000Netherlands
0.38%
NETHERLANDS 2.5% 15Jan33NL0010071189489000Netherlands
0.38%
GOVERNMENT OF % 15Jul31NL00150006U0553300Netherlands
0.38%
FRENCH REPUBL OAT 0.75% 25May52FR00134806131061000France
0.37%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7477000Netherlands
0.37%
GERMANY BRD 4.75% 04Jul28DE0001135085434000Germany
0.37%
REPUBLIK OEST % 20Feb31AT0000A2NW83535000Austria
0.36%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J311056800.0082934France
0.36%
GOVERNMENT OF % 15Jul30NL0014555419515000Netherlands
0.36%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8484000Austria
0.36%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6828000France
0.35%
FEDERAL REPUB BRD % 15Aug52DE00011025721121299.9978444Germany
0.35%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5435000Austria
0.35%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP1506600Netherlands
0.34%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3519000France
0.34%
NETHERLANDS 5.5% 15Jan28NL0000102317411000Netherlands
0.34%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4445000Austria
0.34%
GOVERNMENT OF 0.25% 15Jul29NL0013332430462700Netherlands
0.33%
GERMANY BRD 6.25% 04Jan30DE0001135143371000Germany
0.33%
GOVERNMENT OF 2% 15Jan54NL00150012X2576000Netherlands
0.33%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72430000Netherlands
0.33%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2465000Austria
0.33%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ6423000Netherlands
0.31%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8441000Austria
0.30%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2384000Netherlands
0.29%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005379000Germany
0.28%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG8357000Netherlands
0.27%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014347000Germany
0.27%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239332000Austria
0.27%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47371000Austria
0.27%
GOVERNMENT OF 0.5% 15Jan40NL0013552060494700Netherlands
0.26%
AUSTRIA (REPU 6.25% 15Jul27AT0000383864306000Austria
0.25%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6333000Austria
0.25%
AUSTRIA (REPU 2.4% 23May34AT0000A10683323000Austria
0.24%
FEDERAL REPUB BRD % 15Aug30DE0001030708347000Germany
0.24%
GOVERNMENT OF % 15Jan38NL0015000B11445000Netherlands
0.24%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740308000Germany
0.23%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7333000Austria
0.23%
FRANCE OAT 1.75% 25May66FR0013154028580000France
0.21%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2273000Austria
0.21%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001030757379000Germany
0.21%
REPUBLIC OF F 3% 15Sep34FI4000571104263000Finland
0.20%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732299600Germany
0.20%
GOVERNMENT OF % 15Jan52NL0015614579634000Netherlands
0.20%
REPUBLIC OF F 3% 15Sep35FI4000587415256000Finland
0.20%
REPUBLIC OF F 3% 15Sep33FI4000550249250000Finland
0.18%
REPUBLIC OF F 0.5% 15Sep29FI4000369467253000Finland
0.18%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1335000Austria
0.18%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8234000Austria
0.18%
REPUBLIC OF F 0.5% 15Sep28FI4000348727241000Finland
0.18%
REPUBLIC OF F 1.5% 15Sep32FI4000523238246000Finland
0.17%
REPUBLIC OF F 2.875% 15Apr29FI4000557525209000Finland
0.17%
FINLAND 0.5% 15Sep27FI4000278551219000Finland
0.16%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70211000Netherlands
0.16%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3202000Austria
0.16%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025205000Germany
0.15%
REPUBLIC OF F 0.125% 15Sep31FI4000507231226000Finland
0.15%
REPUBLIC OF F % 15Sep30FI4000441878216000Finland
0.15%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198258000Austria
0.15%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064188999.99753864Germany
0.15%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067189000Germany
0.15%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4257000Austria
0.14%
REPUBLIC OF F 2.5% 15Apr30FI4000577952176000Finland
0.14%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047182000Germany
0.14%
FEDERAL REPUB BRD 0% 15Aug50DE0001030724402000Germany
0.14%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08330000Austria
0.13%
FINLAND 2.625% 04Jul42FI4000046545189000Finland
0.13%
FINLAND 2.75% 04Jul28FI4000037635166000Finland
0.13%
REPUBLIC OF F 2.95% 15Apr55FI4000566294185000Finland
0.12%
FINLAND 0.75% 15Apr31FI4000148630173000Finland
0.12%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2154000Netherlands
0.12%
REPUBLIC OF F 1.125% 15Apr34FI4000306758173000Finland
0.12%
REPUBLIK OEST % 20Oct40AT0000A2KQ43246000Austria
0.11%
REPUBLIC OF F 2.625% 15Apr32FI4000591862147000Finland
0.11%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299141000Austria
0.11%
REPUBLIC OF F 2.75% 15Apr38FI4000546528146000Finland
0.10%
REPUBLIC OF F 1.375% 15Apr27FI4000527551135000Finland
0.10%
FINLAND 1.375% 15Apr47 EMTNFI4000242870194000Finland
0.10%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15128000Austria
0.09%
REPUBLIC OF F 0.125% 15Apr36FI4000415153163000Finland
0.09%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8457400France
0.09%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2188000Austria
0.08%
REPUBLIC OF F 0.5% 15Apr43FI4000517677172000Finland
0.08%
REPUBLIC OF F 0.25% 15Sep40FI4000440557158000Finland
0.07%
REPUBLIC OF F 3.2% 15Apr45FI400058628494000Finland
0.06%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6206000Austria
0.05%
REPUBLIC OF F 0.125% 15Apr52FI4000480488162000Finland
0.04%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4185000Austria
0.04%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7111000Austria

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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