Amundi Euro Government Bond 1-3Y UCITS ETF Acc - Composition

Composition de l'ETF au 25 Août, 2026Nombre de participations : 81

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
3.50%	FRANCE OAT 0.75% 25May28	FR0013286192	81361058	France
3.45%	FRENCH REPUBL OAT 2.75% 25Feb29	FR001400HI98	76924873	France
3.37%	FRANCE OAT 2.75% 25Oct27	FR0011317783	73867459	France
3.21%	FRENCH REPUBL OAT 0.75% 25Nov28	FR0013341682	75178473	France
2.97%	FRENCH REPUBL OAT 0.5% 25May29	FR0013407236	71195431	France
2.69%	FRENCH REPUBL OAT 0.75% 25Feb28	FR001400AIN5	61960304	France
2.62%	FRENCH REPUBL OAT 2.4% 24Sep28	FR001400XLW2	58228759	France
2.60%	FRANCE OAT 5.5% 25Apr29	FR0000571218	53893830	France
2.22%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	48908827	France
1.72%	GERMANY BRD 0.5% 15Aug27	DE0001102424	39347168	Germany
1.61%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001141869	36321543	Germany
1.61%	FEDERAL REPUB BOBL 2.4% 19Oct28	DE000BU25018	35716016	Germany
1.60%	KINGDOM OF SP 3.5% 31May29	ES0000012M51	35033000	Spain
1.59%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	33612715	Italy
1.59%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	32275341	Spain
1.52%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	32176000	Italy
1.50%	FEDERAL REPUB BRD 0.25% 15Feb29	DE0001102465	35716016	Germany
1.49%	FEDERAL REPUB BRD 0.5% 15Feb28	DE0001102440	34504964	Germany
1.48%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	33868000	Spain
1.47%	KINGDOM OF SP % 31Jan28	ES0000012I08	34394000	Spain
1.47%	FEDERAL REPUB BRD 0.25% 15Aug28	DE0001102457	34504964	Germany
1.43%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	29413000	Spain
1.41%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	32362000	Spain
1.39%	KINGDOM OF SP 0.8% 30Jul29	ES0000012K53	33204000	Spain
1.37%	FEDERAL REPUB BRD % 15Nov28	DE0001102556	32689386	Germany
1.35%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	30457000	Spain
1.35%	FEDERAL REPUB BOBL 2.2% 13Apr28	DE000BU25000	30267283	Germany
1.34%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU25026	30267283	Germany
1.29%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	28897000	Italy
1.28%	KINGDOM OF SP 1.45% 30Apr29	ES0000012E51	29741000	Spain
1.27%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	28743000	Italy
1.20%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	27047000	Spain
1.19%	FEDERAL REPUB BKO 2.5% 14Jun28	DE000BU22130	26635616	Germany
1.19%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	26635131	Germany
1.17%	REPUBLIC OF I BTPS 0.95% 15Sep27	IT0005416570	26524000	Italy
1.15%	FEDERAL REPUB BRD % 15Nov27	DE0001102523	26635131	Germany
1.14%	FEDERAL REPUB BKO 2% 16Dec27	DE000BU22114	25425077	Germany
1.12%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	24941000	Italy
1.12%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	23533603	Belgium
1.06%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	23367000	Italy
1.04%	REPUBLIC OF I BTPS 3.35% 01Jul29	IT0005584849	23124000	Italy
1.04%	ITALIAN REPUB BTPS 2.05% 01Aug27	IT0005274805	23443000	Italy
1.04%	FEDERAL REPUB BKO 1.9% 16Sep27	DE000BU22106	23003976	Germany
1.04%	KINGDOM OF BE OLO 0.9% 22Jun29	BE0000347568	24582000	Belgium
1.01%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	22579000	Italy
1.01%	GOVERNMENT OF 0.75% 15Jul28	NL0012818504	23404987	Netherlands
0.99%	GERMANY BRD 5.625% 04Jan28	DE0001135069	20581876	Germany
0.98%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	21311000	Italy
0.97%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	22645000	Italy
0.97%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	21316000	Italy
0.94%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	21187000	Italy
0.91%	REPUBLIC OF I BTPS 2.8% 15Jun29	IT0005495731	20340000	Italy
0.90%	REPUBLIC OF I BTPS 2.1% 26Aug27	IT0005657330	20432000	Italy
0.88%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	20444055	Belgium
0.88%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	19941000	Italy
0.88%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	20575000	Italy
0.87%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	19453028	Portugal
0.87%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	20764000	Italy
0.86%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	19300000	Italy
0.86%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	19368000	Spain
0.84%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	18645000	Italy
0.83%	GOVERNMENT OF % 15Jan29	NL0015000LS8	19947274	Netherlands
0.80%	REPUBLIK OEST 0.5% 20Feb29	AT0000A269M8	19060000	Austria
0.77%	GERMANY BRD 4.75% 04Jul28	DE0001135085	16645955	Germany
0.76%	REPUBLIK OEST 0.75% 20Feb28 EMTN	AT0000A1ZGE4	17433000	Austria
0.75%	NETHERLANDS 5.5% 15Jan28	NL0000102317	15772750	Netherlands
0.74%	GOVERNMENT OF 0.25% 15Jul29	NL0013332430	17749000	Netherlands
0.73%	PORTUGUESE RE 1.95% 15Jun29	PTOTEXOE0024	16708000	Portugal
0.60%	REPUBLIK OEST 0% 20Oct28	AT0000A2VB47	14247000	Austria
0.58%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	13411804	Belgium
0.56%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001030740	12711749	Germany
0.53%	REPUBLIC OF I 1.1% 15May29	IE00BH3SQ895	12383212	Ireland
0.44%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	10239808	Ireland
0.43%	REPUBLIK OEST 2.9% 23May29	AT0000A33SH3	9463000	Austria
0.42%	REPUBLIC OF F 2.875% 15Apr29	FI4000557525	9399000	Finland
0.40%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	9200184	Portugal
0.40%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU35025	9080883	Germany
0.39%	REPUBLIC OF F 0.5% 15Sep28	FI4000348727	9225000	Finland
0.37%	FINLAND 0.5% 15Sep27	FI4000278551	8370000	Finland
0.32%	FEDERAL REPUB BKO 2.7% 13Sep28	DE000BU22148	7266000	Germany
0.29%	FINLAND 2.75% 04Jul28	FI4000037635	6417000	Finland

Amundi Euro Government Bond 1-3Y UCITS ETF Acc - Composition

Liste complète de la composition

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