Unternehmen: 10,813     Gesamte Marktkapitalisierung: €125.191 Bio.
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Amundi Euro Government Bond 3-5Y UCITS ETF Dist
EGV5.DE
#3128
ETF Rang
€19.41 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
131,24 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-2.20%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 5. Mai 2026Anzahl der Bestände: 69

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
4.91%
FRANCE OAT 2.5% 25May30FR0011883966114633000France
3.75%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6888361000France
3.67%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L787212000France
3.66%
FRENCH REPUBL OAT 0.5% 25May29FR001340723691791470France
3.42%
FRENCH REPUBL OAT % 25Nov30FR001351654992019000France
3.00%
FRENCH REPUBL OAT % 25Nov29FR001345150777994606France
2.26%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851149331233Italy
2.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504249975000Germany
2.06%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423447205000Italy
2.06%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505948422000Germany
2.03%
KINGDOM OF SP 3.5% 31May29ES0000012M5145142000Spain
1.99%
FEDERAL REPUB BRD % 15Aug30DE000110250752346000Germany
1.89%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3447263000Spain
1.86%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700643740000Germany
1.80%
FEDERAL REPUB BRD % 15Aug29DE000110247346052441Germany
1.80%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A243173000Spain
1.72%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506740630000Germany
1.72%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5342805000Spain
1.71%
FEDERAL REPUB BRD 2.1% 15Nov29DE000110262240593033Germany
1.69%
FEDERAL REPUB BRD % 15Feb30DE000110249943734000Germany
1.69%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7643326000Spain
1.64%
FEDERAL REPUB BRD % 15Feb31DE000110253143765000Germany
1.64%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4144177000Spain
1.63%
GERMANY BRD 5.5% 04Jan31DE000113517633581000Germany
1.62%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978736481000Italy
1.61%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516537429000Italy
1.61%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503437452799Germany
1.58%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330939495000Italy
1.58%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4339783000Spain
1.55%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289140640000Italy
1.52%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317137727000Italy
1.51%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0035421000Spain
1.36%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127332241000Italy
1.30%
REPUBLIC OF I BTPS 3.35% 01Jul29IT000558484929825000Italy
1.29%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009429731000Italy
1.29%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756831704978Belgium
1.28%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464230427000Italy
1.22%
REPUBLIC OF I BTPS 4% 15Nov30IT000556188827251000Italy
1.21%
REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739928266000Italy
1.16%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105527184000Italy
1.16%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339629563000Italy
1.13%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279725512000Italy
1.13%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573126232000Italy
1.04%
REPUBLIK OEST % 20Feb31AT0000A2NW8328080000Austria
1.02%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7124061000France
1.01%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ723615000Netherlands
0.97%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958025521000Belgium
0.97%
GOVERNMENT OF % 15Jul30NL001455541925487000Netherlands
0.91%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002421539601Portugal
0.90%
GOVERNMENT OF 0.25% 15Jul29NL001333243022882031Netherlands
0.89%
GERMANY BRD 6.25% 04Jan30DE000113514318338000Germany
0.89%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823919937000Austria
0.88%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD223019000Austria
0.68%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002817537000Portugal
0.68%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271615708237Belgium
0.66%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ89515957650Ireland
0.65%
FEDERAL REPUB BRD % 15Aug30DE000103070817188000Germany
0.63%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4314698000Ireland
0.61%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574314357000Belgium
0.60%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP214010500Austria
0.59%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ214013000Netherlands
0.56%
PORTUGAL 3.875% 15Feb30PTOTEROE001412534000Portugal
0.54%
REPUBLIK OEST 2.9% 23May29AT0000A33SH312192000Austria
0.49%
REPUBLIC OF F 0.5% 15Sep29FI400036946712413000Finland
0.48%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89912642000Ireland
0.45%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24211176000Ireland
0.40%
REPUBLIC OF F % 15Sep30FI400044187810627000Finland
0.37%
REPUBLIC OF F 2.5% 15Apr30FI40005779528781000Finland
0.33%
FINLAND 0.75% 15Apr31FI40001486308637000Finland

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