Amundi Euro Government Bond 1-3Y UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 19. März 2026Anzahl der Bestände: 80

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Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
3.66%	FRANCE OAT 0.75% 25May28	FR0013286192	84037000	France
3.59%	FRENCH REPUBL OAT 2.75% 25Feb29	FR001400HI98	79457000	France
3.54%	FRANCE OAT 2.75% 25Oct27	FR0011317783	77360000	France
3.34%	FRENCH REPUBL OAT 0.75% 25Nov28	FR0013341682	77651000	France
2.81%	FRENCH REPUBL OAT 0.75% 25Feb28	FR001400AIN5	64468000	France
2.73%	FRENCH REPUBL OAT 2.4% 24Sep28	FR001400XLW2	60143000	France
2.50%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	54707000	France
2.45%	FRANCE OAT 1% 25May27	FR0013250560	54823000	France
1.79%	GERMANY BRD 0.5% 15Aug27	DE0001102424	40641000	Germany
1.70%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	34719000	Italy
1.68%	FEDERAL REPUB BOBL 2.4% 19Oct28	DE000BU25018	36890000	Germany
1.67%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001141869	37516000	Germany
1.66%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	33337000	Spain
1.57%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	33235000	Italy
1.56%	FEDERAL REPUB BRD 0.25% 15Feb29	DE0001102465	36890000	Germany
1.56%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	34980000	Spain
1.55%	FEDERAL REPUB BRD 0.5% 15Feb28	DE0001102440	35639000	Germany
1.53%	KINGDOM OF SP % 31Jan28	ES0000012I08	35524000	Spain
1.53%	FEDERAL REPUB BRD 0.25% 15Aug28	DE0001102457	35639000	Germany
1.48%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	30379000	Spain
1.48%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	33427000	Spain
1.47%	SPAIN (KINGDO 1.5% 30Apr27	ES00000128P8	32425000	Spain
1.43%	FEDERAL REPUB BOBL 2.2% 13Apr28	DE000BU25000	31264000	Germany
1.43%	FEDERAL REPUB BRD % 15Nov28	DE0001102556	33766000	Germany
1.40%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	31457000	Spain
1.37%	KINGDOM OF SP 2.5% 31May27	ES0000012M77	29782000	Spain
1.36%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	29847000	Italy
1.33%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	29687000	Italy
1.30%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	25870000	Belgium
1.28%	KINGDOM OF SP 0.8% 30Jul27	ES0000012G26	28943000	Spain
1.28%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	27937000	Spain
1.21%	FEDERAL REPUB BOBL % 16Apr27	DE0001141851	27514000	Germany
1.21%	REPUBLIC OF I BTPS 0.95% 15Sep27	IT0005416570	27396000	Italy
1.19%	FEDERAL REPUB BRD % 15Nov27	DE0001102523	27514000	Germany
1.19%	FEDERAL REPUB BKO 2% 16Dec27	DE000BU22114	26262000	Germany
1.17%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	25761000	Italy
1.14%	ITALIAN REPUB BTPS 2.05% 01Aug27	IT0005274805	25257000	Italy
1.13%	ITALIAN REPUB BTPS 2.2% 01Jun27	IT0005240830	24848000	Italy
1.08%	FEDERAL REPUB BKO 1.9% 16Sep27	DE000BU22106	23760000	Germany
1.06%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	22886000	Italy
1.05%	GOVERNMENT OF 0.75% 15Jul28	NL0012818504	24176000	Netherlands
1.04%	FEDERAL REPUB BKO 2.2% 11Mar27	DE000BU22080	23134000	Germany
1.04%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	24135000	Italy
1.03%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	22012000	Italy
1.02%	GERMANY BRD 5.625% 04Jan28	DE0001135069	21261000	Germany
1.02%	FEDERAL REPUB BKO 1.7% 10Jun27	DE000BU22098	22510000	Germany
1.02%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	22018000	Italy
0.98%	NETHERLANDS 0.75% 15Jul27	NL0012171458	22142000	Netherlands
0.95%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	21741000	Belgium
0.95%	REPUBLIC OF I BTPS 2.1% 26Aug27	IT0005657330	21105000	Italy
0.95%	BELGIUM OLO 0.8% 22Jun27	BE0000341504	21267000	Belgium
0.93%	REPUBLIC OF I BTPS 1.1% 01Apr27	IT0005484552	20823000	Italy
0.92%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	20598000	Italy
0.91%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	20092000	Portugal
0.90%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	21447000	Italy
0.90%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	19934000	Italy
0.89%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	20628000	Italy
0.88%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	19258000	Italy
0.88%	AUSTRIA (REPU 0.5% 20Apr27	AT0000A1VGK0	19756000	Austria
0.87%	GOVERNMENT OF % 15Jan29	NL0015000LS8	20604000	Netherlands
0.85%	GERMANY BRD 6.5% 04Jul27	DE0001135044	17195000	Germany
0.84%	GERMANY BRD 4.75% 04Jul28	DE0001135085	17195000	Germany
0.83%	REPUBLIK OEST 0.5% 20Feb29	AT0000A269M8	19435000	Austria
0.81%	REPUBLIC OF I BTPS 3.45% 15Jul27	IT0005599904	17657000	Italy
0.78%	NETHERLANDS 5.5% 15Jan28	NL0000102317	16292000	Netherlands
0.78%	REPUBLIK OEST 0.75% 20Feb28 EMTN	AT0000A1ZGE4	17821000	Austria
0.67%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	15008000	Germany
0.62%	REPUBLIK OEST 0% 20Oct28	AT0000A2VB47	14714000	Austria
0.61%	AUSTRIA (REPU 6.25% 15Jul27	AT0000383864	12380000	Austria
0.60%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	13854000	Belgium
0.54%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001030740	12195000	Germany
0.47%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	10577000	Ireland
0.46%	PORTUGAL 4.125% 14Apr27	PTOTEUOE0019	9664000	Portugal
0.43%	REPUBLIC OF I 0.2% 15May27	IE00BKFVC568	9693000	Ireland
0.42%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	9502000	Portugal
0.41%	REPUBLIC OF F 0.5% 15Sep28	FI4000348727	9542000	Finland
0.38%	FINLAND 0.5% 15Sep27	FI4000278551	8644000	Finland
0.36%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	8002000	Italy
0.31%	FINLAND 2.75% 04Jul28	FI4000037635	6630000	Finland
0.24%	REPUBLIC OF F 1.375% 15Apr27	FI4000527551	5411000	Finland

Amundi Euro Government Bond 1-3Y UCITS ETF Acc - Bestände

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