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Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#3051
ETF Rang
€28.76 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
151,44 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
-2.86%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 26. August 2026Anzahl der Bestände: 64

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
4.67%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83474259435France
4.27%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II569345491France
3.96%
FRENCH REPUBL OAT 1.25% 25May34FR001331358276352844France
3.82%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V564236302France
3.72%
FRANCE OAT 1.25% 25May36FR001315404476467218France
3.49%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF958347998France
3.08%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06449898654Germany
2.97%
FRANCE OAT 4.75% 25Apr35FR001007006044289293France
2.46%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04941091300Germany
2.46%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03141091300Germany
2.43%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02341091300Germany
2.34%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05639331536Germany
2.24%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515733215000Italy
2.18%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7833718000Spain
2.16%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01535809271Germany
2.07%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3333399000Spain
2.00%
GERMANY BRD 4.75% 04Jul34DE000113522628765265Germany
1.94%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3530475000Spain
1.91%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8530847000Spain
1.88%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6730802000Spain
1.75%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880628654000Italy
1.71%
BELGIUM OLO 5% 28Mar35BE000030413024620519Belgium
1.65%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0826987000Spain
1.60%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6929522000Spain
1.60%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650426800000Italy
1.60%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797025713000Italy
1.57%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035026859000Italy
1.55%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408223718000Italy
1.54%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094823683000Italy
1.53%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159025092000Italy
1.48%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814924096000Italy
1.46%
FEDERAL REPUB BRD % 15May36DE000110254931993804Germany
1.44%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069423829036Belgium
1.44%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485622921000Italy
1.41%
REPUBLIC OF I BTPS 3.8% 01Jul36IT000570628522895000Italy
1.32%
FEDERAL REPUB BRD % 15May35DE000110251527883461Germany
1.14%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7219430221Netherlands
1.11%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372218643574Belgium
1.08%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859017060000Italy
1.08%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2517647500Austria
0.99%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW516197400Austria
0.93%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ615677387Netherlands
0.92%
BELGIUM OLO 3% 22Jun34BE000033342815364846Belgium
0.91%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211718081000Italy
0.89%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV814941691Netherlands
0.83%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675813777892Belgium
0.72%
AUSTRIA (REPU 2.4% 23May34AT0000A1068312246000Austria
0.70%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH911208900Austria
0.66%
REPUBLIC OF F 3% 15Sep35FI400058741510631000Finland
0.65%
REPUBLIC OF F 3% 15Sep34FI400057110410485000Finland
0.65%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001711218070Portugal
0.63%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04710566660Germany
0.63%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY410416841Ireland
0.58%
REPUBLIC OF F 3% 15Sep33FI40005502499303000Finland
0.52%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00108622697Portugal
0.52%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE003410355738Portugal
0.51%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC98409774Ireland
0.50%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00058342509Portugal
0.46%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217467609Portugal
0.34%
REPUBLIC OF F 1.125% 15Apr34FI40003067586405000Finland
0.31%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3456300638Ireland
0.30%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234906631Portugal
0.29%
REPUBLIC OF F 0.125% 15Apr36FI40004151536521000Finland
0.25%
REPUBLIC OF I BTPS 3.35% 15Sep33IT00057228454110000Italy

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