Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.976 Bio.
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Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#3010
ETF Rang
€25.24 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
152,10 €
Aktienkurs
0.45%
Veränderung (1 Tag)
-0.66%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Bond 7-10Y UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 62

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
4.30%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83463081000France
4.23%
FRENCH REPUBL OAT 1.25% 25May34FR001331358273999000France
4.15%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V562252000France
3.65%
FRENCH REPUBL OAT 3% 25May33FR001400H7V754299960France
3.26%
FRANCE OAT 4.75% 25Apr35FR001007006042923000France
3.23%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF949780000France
2.91%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II543553000France
2.66%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03139823000Germany
2.59%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04939823000Germany
2.55%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02339823000Germany
2.53%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05638118000Germany
2.38%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515732191000Italy
2.33%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01534704100Germany
2.19%
GERMANY BRD 4.75% 04Jul34DE000113522627877000Germany
2.15%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3332365000Spain
2.11%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7830394000Spain
2.02%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3529534000Spain
2.02%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6729849000Spain
2.01%
KINGDOM OF SP 3.15% 30Apr33ES0000012L5229217000Spain
1.92%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8527894000Spain
1.87%
BELGIUM OLO 5% 28Mar35BE000030413023860000Belgium
1.75%
REPUBLIC OF I BTPS 4.4% 01May33IT000551812824292000Italy
1.71%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6928611000Spain
1.70%
KINGDOM OF BE OLO 3% 22Jun33BE000035766625060080Belgium
1.68%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880625722000Italy
1.66%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q625741000Spain
1.65%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408222984000Italy
1.63%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035026031000Italy
1.62%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159024319000Italy
1.62%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797023783000Italy
1.61%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094822956000Italy
1.57%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814923352000Italy
1.52%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485622213000Italy
1.41%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069421672000Belgium
1.39%
FEDERAL REPUB BRD % 15May35DE000110251527023000Germany
1.34%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06419913000Germany
1.26%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999419116000Italy
1.15%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016533000Italy
1.13%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2517103000Austria
1.04%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515698000Austria
1.01%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7215498000Netherlands
1.00%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372215056000Belgium
1.00%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ615193000Netherlands
0.95%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650414596000Italy
0.92%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM213836450Netherlands
0.91%
BELGIUM OLO 3% 22Jun34BE000033342813570000Belgium
0.85%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655214172140Belgium
0.76%
AUSTRIA (REPU 2.4% 23May34AT0000A1068311638000Austria
0.70%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710873000Portugal
0.69%
REPUBLIC OF F 3% 15Sep35FI400058741510301000Finland
0.66%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY410095000Ireland
0.64%
REPUBLIC OF F 3% 15Sep34FI40005711049476000Finland
0.61%
REPUBLIC OF F 3% 15Sep33FI40005502499017000Finland
0.54%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0478250000Germany
0.49%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00349158000Portugal
0.49%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00057254000Portugal
0.48%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH97168000Austria
0.48%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217236000Portugal
0.37%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ026136420Ireland
0.36%
REPUBLIC OF F 1.125% 15Apr34FI40003067586208000Finland
0.32%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3456106000Ireland
0.27%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00233983000Portugal

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