Amundi Euro Government Bond 3-5Y UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 19. März 2026Anzahl der Bestände: 71

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Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
4.71%	FRANCE OAT 2.5% 25May30	FR0011883966	110226000	France
3.73%	FRENCH REPUBL OAT 2.75% 25Feb30	FR001400PM68	87970000	France
3.64%	FRENCH REPUBL OAT 0.5% 25May29	FR0013407236	91445470	France
3.39%	FRENCH REPUBL OAT % 25Nov30	FR0013516549	91527000	France
3.33%	FRANCE OAT 5.5% 25Apr29	FR0000571218	69223419	France
2.98%	FRENCH REPUBL OAT % 25Nov29	FR0013451507	77645606	France
2.97%	FRENCH REPUBL OAT 2.7% 25Feb31	FR001400Z2L7	70784000	France
2.24%	ITALIAN REPUB BTPS 5.25% 01Nov29	IT0001278511	47927233	Italy
2.16%	FEDERAL REPUB BOBL 2.4% 18Apr30	DE000BU25042	49762000	Germany
2.05%	FEDERAL REPUB BOBL 2.2% 10Oct30	DE000BU25059	48207000	Germany
2.04%	ITALIAN REPUB BTPS 3.5% 01Mar30	IT0005024234	46973000	Italy
2.01%	KINGDOM OF SP 3.5% 31May29	ES0000012M51	44997000	Spain
1.98%	FEDERAL REPUB BRD % 15Aug30	DE0001102507	52095000	Germany
1.87%	KINGDOM OF SP 1.25% 31Oct30	ES0000012G34	47035000	Spain
1.85%	FEDERAL REPUB BRD 2.4% 15Nov30	DE000BU27006	43542000	Germany
1.79%	FEDERAL REPUB BRD % 15Aug29	DE0001102473	45874441	Germany
1.79%	SPAIN (KINGDO 1.95% 30Jul30	ES00000127A2	42980000	Spain
1.71%	KINGDOM OF SP 0.8% 30Jul29	ES0000012K53	42647000	Spain
1.70%	FEDERAL REPUB BRD 2.1% 15Nov29	DE0001102622	40432033	Germany
1.68%	FEDERAL REPUB BRD % 15Feb30	DE0001102499	43542000	Germany
1.67%	KINGDOM OF SP 0.5% 30Apr30	ES0000012F76	42897000	Spain
1.67%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU25026	38876916	Germany
1.63%	FEDERAL REPUB BRD % 15Feb31	DE0001102531	43543000	Germany
1.62%	GERMANY BRD 5.5% 04Jan31	DE0001135176	33434000	Germany
1.61%	REPUBLIC OF I BTPS 3.85% 15Dec29	IT0005519787	36305000	Italy
1.60%	FEDERAL REPUB BOBL 2.5% 11Oct29	DE000BU25034	37321799	Germany
1.60%	REPUBLIC OF I BTPS 3% 01Aug29	IT0005365165	37269000	Italy
1.59%	KINGDOM OF SP 1.45% 30Apr29	ES0000012E51	38201000	Spain
1.58%	REPUBLIC OF I BTPS 1.35% 01Apr30	IT0005383309	39279000	Italy
1.57%	KINGDOM OF SP 0.6% 31Oct29 EMTN	ES0000012F43	39630000	Spain
1.50%	REPUBLIC OF I BTPS 1.65% 01Dec30	IT0005413171	37489000	Italy
1.50%	KINGDOM OF SP 2.7% 31Jan30	ES0000012O00	35276000	Spain
1.29%	REPUBLIC OF I BTPS 3.35% 01Jul29	IT0005584849	29702000	Italy
1.28%	REPUBLIC OF I BTPS 2.7% 01Oct30	IT0005654642	30246000	Italy
1.28%	REPUBLIC OF I BTPS 3.5% 15Feb31	IT0005580094	29546000	Italy
1.28%	KINGDOM OF BE OLO 0.9% 22Jun29	BE0000347568	31573978	Belgium
1.21%	REPUBLIC OF I BTPS 4% 15Nov30	IT0005561888	27093000	Italy
1.20%	REPUBLIC OF I BTPS 2.95% 01Jul30	IT0005637399	28108000	Italy
1.17%	REPUBLIC OF I BTPS 3% 01Oct29	IT0005611055	27058000	Italy
1.15%	REPUBLIC OF I BTPS 0.95% 01Aug30	IT0005403396	29383000	Italy
1.12%	REPUBLIC OF I BTPS 3.7% 15Jun30	IT0005542797	25376000	Italy
1.12%	REPUBLIC OF I BTPS 2.8% 15Jun29	IT0005495731	26125000	Italy
1.04%	REPUBLIK OEST % 20Feb31	AT0000A2NW83	27912000	Austria
1.00%	GOVERNMENT OF 2.5% 15Jan30	NL0015001DQ7	23520000	Netherlands
0.96%	KINGDOM OF BE OLO 0.1% 22Jun30	BE0000349580	25390000	Belgium
0.96%	GOVERNMENT OF % 15Jul30	NL0014555419	25369000	Netherlands
0.94%	REPUBLIC OF I BTPS 2.85% 01Feb31	IT0005671273	22237000	Italy
0.91%	PORTUGUESE RE 1.95% 15Jun29	PTOTEXOE0024	21460601	Portugal
0.90%	GOVERNMENT OF 0.25% 15Jul29	NL0013332430	22797031	Netherlands
0.89%	GERMANY BRD 6.25% 04Jan30	DE0001135143	18272000	Germany
0.88%	REPUBLIK OEST 0% 20Feb30	AT0000A2CQD2	22912000	Austria
0.76%	REPUBLIK OEST 3.45% 20Oct30	AT0000A38239	17222000	Austria
0.67%	PORTUGUESE RE 0.475% 18Oct30	PTOTELOE0028	17454000	Portugal
0.67%	KINGDOM OF BE OLO 2.7% 22Oct29	BE0000362716	15646237	Belgium
0.65%	REPUBLIC OF I 1.1% 15May29	IE00BH3SQ895	15904650	Ireland
0.65%	FEDERAL REPUB BRD % 15Aug30	DE0001030708	17106000	Germany
0.63%	IRELAND (REPU 2.4% 15May30	IE00BJ38CR43	14631000	Ireland
0.61%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	14618000	Italy
0.61%	KINGDOM OF BE OLO 2.6% 22Oct30	BE0000365743	14288000	Belgium
0.60%	REPUBLIK OEST 2.5% 20Oct29	AT0000A3EPP2	13956500	Austria
0.56%	PORTUGAL 3.875% 15Feb30	PTOTEROE0014	12486000	Portugal
0.49%	REPUBLIC OF F 0.5% 15Sep29	FI4000369467	12375000	Finland
0.48%	REPUBLIC OF I 0.2% 18Oct30	IE00BKFVC899	12577000	Ireland
0.45%	REPUBLIC OF F 2.875% 15Apr29	FI4000557525	10276000	Finland
0.45%	REPUBLIK OEST 2.9% 23May29	AT0000A33SH3	10287000	Austria
0.43%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU35025	10107523	Germany
0.42%	FRENCH REPUBL OAT 2.4% 24Sep29	FR0014016G71	9788000	France
0.40%	REPUBLIC OF F % 15Sep30	FI4000441878	10582000	Finland
0.38%	REPUBLIC OF F 2.5% 15Apr30	FI4000577952	8740000	Finland
0.38%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	8885000	Spain
0.37%	GOVERNMENT OF 2.5% 15Jan31	NL0015073TQ2	8840000	Netherlands

Amundi Euro Government Bond 3-5Y UCITS ETF Acc - Bestände

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