Companies: 10,813     total market cap: โ‚ฌ125.104 T
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Amundi Euro Government Bond 5-7Y UCITS ETF Dist
EGV7.DE
#3157
ETF rank
โ‚ฌ17.38 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
150,44ย โ‚ฌ
Share price
0.01%
Change (1 day)
-1.51%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 5-7Y UCITS ETF Dist - Holdings

Etf holdings as of May 5, 2026Number of holdings: 51

Full holdings list

Weight %NameISINShares HeldCountry
6.01%
FRANCE OAT 1.5% 25May31FR001299310345068334France
5.18%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ339229400France
4.71%
FRENCH REPUBL OAT % 25Nov31FR0014002WK339510700France
3.89%
FRENCH REPUBL OAT 0% 25May32FR0014007L0033319000France
3.86%
FRANCE OAT 5.75% 25Oct32FR000018763523226300France
3.48%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z00725244000Germany
3.41%
ITALIAN REPUB BTPS 6% 01May31IT000144437821288000Italy
2.92%
SPAIN (KINGDO 5.75% 30Jul32ES000001241117238000Spain
2.83%
ITALIAN REPUB BTPS 5.75% 01Feb33IT000325682017332000Italy
2.61%
KINGDOM OF SP 3.1% 30Jul31ES0000012N4317856000Spain
2.60%
FEDERAL REPUB BRD % 15Aug31DE000110256421119600Germany
2.51%
KINGDOM OF SP 2.55% 31Oct32ES0000012K6118058000Spain
2.49%
FEDERAL REPUB BRD 1.7% 15Aug32DE000110260618479000Germany
2.48%
FEDERAL REPUB BRD 0% 15Feb32DE000110258020460000Germany
2.40%
KINGDOM OF SP 3.15% 30Apr33ES0000012L5216948000Spain
2.38%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2019206000Spain
2.19%
ITALIAN REPUB BTPS 1.65% 01Mar32IT000509408816821000Italy
2.13%
KINGDOM OF SP 0.5% 31Oct31ES0000012I3217132000Spain
2.08%
REPUBLIC OF I BTPS 2.5% 01Dec32IT000549423915304000Italy
1.99%
REPUBLIC OF I BTPS 3.15% 15Nov31IT000561954613926000Italy
1.89%
REPUBLIC OF I BTPS 3.25% 15Jul32IT000564726513278000Italy
1.85%
REPUBLIC OF I BTPS 0.95% 01Jun32IT000546601314916000Italy
1.83%
REPUBLIC OF I BTPS 3.45% 15Jul31IT000559580312672000Italy
1.78%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999412738000Italy
1.77%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU2701412540100Germany
1.77%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S812489000Austria
1.76%
REPUBLIC OF I BTPS 3.25% 15Nov32IT000566822012341000Italy
1.75%
REPUBLIC OF I BTPS 0.6% 01Aug31IT000543669314058000Italy
1.70%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996913540000Italy
1.56%
KINGDOM OF SP 3% 31Jan33ES0000012P7411055000Spain
1.53%
BELGIUM OLO 1% 22Jun31BE000033544911828400Belgium
1.42%
NETHERLANDS 2.5% 15Jan33NL001007118910235000Netherlands
1.42%
GOVERNMENT OF % 15Jul31NL00150006U011570000Netherlands
1.40%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463011662600Belgium
1.31%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP110583500Netherlands
1.27%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423598596000Italy
1.18%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0058580000Germany
1.17%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC89223000Austria
1.12%
KINGDOM OF BE OLO % 22Oct31BE00003526189297500Belgium
1.03%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465528220000Belgium
0.94%
BELGIUM OLO 4% 28Mar32BE00003263566321900Belgium
0.87%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00337023000Portugal
0.77%
FEDERAL REPUB BRD 0% 15Aug31DE00010307326269600Germany
0.73%
KINGDOM OF SP 2.6% 31May31ES0000012Q165205000Spain
0.71%
REPUBLIC OF I % 18Oct31IE00BMQ5JL655869800Ireland
0.69%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00315159500Portugal
0.67%
REPUBLIC OF F 1.5% 15Sep32FI40005232385126000Finland
0.65%
REPUBLIC OF F 0.125% 15Sep31FI40005072315282000Finland
0.49%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY153434200Austria
0.43%
REPUBLIC OF F 2.625% 15Apr32FI40005918623101000Finland
0.41%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L283437300Ireland

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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