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Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#3067
ETF Rang
€25.94 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
154,20 €
Aktienkurs
0.44%
Veränderung (1 Tag)
-1.74%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 27. Mai 2026Anzahl der Bestände: 63

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
4.35%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83464414000France
4.09%
FRENCH REPUBL OAT 1.25% 25May34FR001331358273190000France
3.95%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V561574000France
3.81%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II557305000France
3.68%
FRENCH REPUBL OAT 3% 25May33FR001400H7V756940960France
3.41%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF952890000France
3.07%
FRANCE OAT 4.75% 25Apr35FR001007006042453000France
2.59%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03139389000Germany
2.53%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04939389000Germany
2.49%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02339389000Germany
2.47%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05637701000Germany
2.35%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515731839000Italy
2.27%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01534325100Germany
2.14%
GERMANY BRD 4.75% 04Jul34DE000113522627574000Germany
2.12%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3332014000Spain
2.07%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7830062000Spain
2.04%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06430947000Germany
1.99%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3529214000Spain
1.92%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6729525000Spain
1.82%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8527589000Spain
1.76%
BELGIUM OLO 5% 28Mar35BE000030413023603000Belgium
1.69%
REPUBLIC OF I BTPS 4.4% 01May33IT000551812824027000Italy
1.69%
KINGDOM OF BE OLO 3% 22Jun33BE000035766625200080Belgium
1.68%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6928300000Spain
1.66%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880625439000Italy
1.63%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q625458000Spain
1.61%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035025745000Italy
1.61%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159024054000Italy
1.60%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797023520000Italy
1.59%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408222732000Italy
1.58%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094822704000Italy
1.52%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814923099000Italy
1.52%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0823261000Spain
1.50%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485621969000Italy
1.50%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650422877000Italy
1.46%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069422502000Belgium
1.35%
FEDERAL REPUB BRD % 15May35DE000110251526728000Germany
1.12%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016352000Italy
1.11%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2516916000Austria
1.09%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372216522000Belgium
1.02%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515527000Austria
0.99%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7215329000Netherlands
0.98%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ615028000Netherlands
0.94%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211717331000Italy
0.90%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM213686450Netherlands
0.89%
BELGIUM OLO 3% 22Jun34BE000033342813421000Belgium
0.74%
AUSTRIA (REPU 2.4% 23May34AT0000A1068311739000Austria
0.67%
REPUBLIC OF F 3% 15Sep35FI400058741510190000Finland
0.67%
REPUBLIC OF F 3% 15Sep34FI400057110410047000Finland
0.67%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710755000Portugal
0.65%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY49984000Ireland
0.60%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH99070000Austria
0.60%
REPUBLIC OF F 3% 15Sep33FI40005502498918000Finland
0.58%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0479004000Germany
0.53%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00057997000Portugal
0.49%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00349055000Portugal
0.47%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217156000Portugal
0.36%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ026071420Ireland
0.35%
REPUBLIC OF F 1.125% 15Apr34FI40003067586139000Finland
0.32%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3456039000Ireland
0.31%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234703000Portugal
0.28%
REPUBLIC OF F 0.125% 15Apr36FI40004151535800000Finland
0.28%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684222000Italy

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