Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
EGV3.DE
#2605
ETF Rang
€35.14 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
123,52 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
2.74%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 78

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
3.76%FRANCE OAT 0.75% 25May28FR001328619283270000France
3.63%FRANCE OAT 2.75% 25Oct27FR001131778376654000France
3.43%FRENCH REPUBL OAT 0.75% 25Nov28FR001334168276942000France
2.90%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN563880000France
2.59%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC654894000France
2.59%FRENCH REPUBL OAT 0% 25Feb27FR001400351356826000France
2.58%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW254995000France
2.53%FRANCE OAT 1% 25May27FR001325056054724000France
1.84%GERMANY BRD 0.5% 15Aug27DE000110242440271000Germany
1.75%ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461134401000Italy
1.73%GERMANY BRD 0.25% 15Feb27DE000110241637793000Germany
1.73%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501836553000Germany
1.72%FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186937173000Germany
1.66%ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903332931000Italy
1.61%KINGDOM OF SP 1.4% 30Apr28ES0000012B3934663000Spain
1.60%FEDERAL REPUB BRD 0.5% 15Feb28DE000110244035315000Germany
1.57%FEDERAL REPUB BRD 0.25% 15Aug28DE000110245735315000Germany
1.57%KINGDOM OF SP % 31Jan28ES0000012I0835200000Spain
1.53%SPAIN (KINGDO 5.15% 31Oct28ES00000124C530102000Spain
1.52%KINGDOM OF SP 1.4% 30Jul28ES0000012B8833121000Spain
1.50%SPAIN (KINGDO 1.5% 30Apr27ES00000128P832129000Spain
1.47%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU2500030977000Germany
1.47%FEDERAL REPUB BRD % 15Nov28DE000110255633456000Germany
1.44%SPAIN (KINGDO 1.45% 31Oct27ES0000012A8931171000Spain
1.40%KINGDOM OF SP 2.5% 31May27ES0000012M7729510000Spain
1.40%REPUBLIC OF I BTPS 2% 01Feb28IT000532303229834000Italy
1.33%BELGIUM OLO 5.5% 28Mar28BE000029197225635000Belgium
1.32%KINGDOM OF SP 0.8% 30Jul27ES0000012G2628677000Spain
1.32%KINGDOM OF SP 2.4% 31May28ES0000012O5927682000Spain
1.29%KINGDOM OF SP 0% 31Jan27ES0000012J1528240000Spain
1.28%REPUBLIC OF I BTPS 0.95% 15Sep27IT000541657027920000Italy
1.24%FEDERAL REPUB BOBL % 16Apr27DE000114185127260000Germany
1.23%FEDERAL REPUB BRD % 15Nov27DE000110252327260000Germany
1.20%REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006825526000Italy
1.18%ITALIAN REPUB BTPS 2.05% 01Aug27IT000527480525026000Italy
1.15%ITALIAN REPUB BTPS 2.2% 01Jun27IT000524083024621000Italy
1.14%REPUBLIC OF I BTPS 0.85% 15Jan27IT000539087424586000Italy
1.14%ITALIAN REPUB BTPS 1.25% 01Dec26IT000521065024505000Italy
1.12%FEDERAL REPUB BKO 2% 10Dec26DE000BU2207223543000Germany
1.11%GERMANY BRD 5.625% 04Jan28DE000113506921066000Germany
1.11%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU2210623543000Germany
1.09%REPUBLIC OF I BTPS 3.4% 01Apr28IT000552198122676000Italy
1.09%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU2208022924000Germany
1.08%GOVERNMENT OF 0.75% 15Jul28NL001281850423955000Netherlands
1.07%REPUBLIC OF I BTPS 3.8% 01Aug28IT000554831521816000Italy
1.07%REPUBLIC OF I BTPS 0.25% 15Mar28IT000543369023916000Italy
1.05%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU2209822304000Germany
1.02%REPUBLIC OF I BTPS 2.95% 15Feb27IT000558004521437000Italy
1.01%NETHERLANDS 0.75% 15Jul27NL001217145821940000Netherlands
1.00%REPUBLIC OF I BTPS 2.55% 25Feb27IT000563379421251000Italy
0.98%REPUBLIC OF I BTPS 2.1% 26Aug27IT000565733020912000Italy
0.98%REPUBLIC OF I BTPS 1.1% 01Apr27IT000548455221189000Italy
0.98%KINGDOM OF BE OLO 0.8% 22Jun28BE000034554721544000Belgium
0.97%BELGIUM OLO 0.8% 22Jun27BE000034150421072000Belgium
0.94%REPUBLIC OF I BTPS 2.65% 15Jun28IT000564102919753000Italy
0.93%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001819910000Portugal
0.91%REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530620440000Italy
0.90%REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212819083000Italy
0.90%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK019576000Austria
0.87%GERMANY BRD 6.5% 04Jul27DE000113504417038000Germany
0.87%GERMANY BRD 4.75% 04Jul28DE000113508517038000Germany
0.86%GOVERNMENT OF % 15Jan27NL001503150118753000Netherlands
0.85%REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990417499000Italy
0.84%NETHERLANDS 5.5% 15Jan28NL000010231716144000Netherlands
0.79%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE417347000Austria
0.64%REPUBLIK OEST 0% 20Oct28AT0000A2VB4714579000Austria
0.62%KINGDOM OF BE OLO % 22Oct27BE000035160213727000Belgium
0.61%AUSTRIA (REPU 6.25% 15Jul27AT000038386412019000Austria
0.61%FEDERAL REPUB BKO 2% 16Dec27DE000BU2211413011000Germany
0.56%FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074012082000Germany
0.51%PORTUGAL 4.125% 14Apr27PTOTEUOE001910291000Portugal
0.48%REPUBLIC OF I 0.9% 15May28IE00BDHDPR4410481000Ireland
0.45%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00359775000Portugal
0.44%REPUBLIC OF I 0.2% 15May27IE00BKFVC5689604000Ireland
0.42%REPUBLIC OF F 0.5% 15Sep28FI40003487279441000Finland
0.39%FINLAND 0.5% 15Sep27FI40002785518566000Finland
0.31%FINLAND 2.75% 04Jul28FI40000376356567000Finland
0.25%REPUBLIC OF F 1.375% 15Apr27FI40005275515363000Finland

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com