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

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 81

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
3.56%	FRANCE OAT 0.75% 25May28	FR0013286192	80656000	France
3.52%	FRENCH REPUBL OAT 2.75% 25Feb29	FR001400HI98	76258000	France
3.46%	FRANCE OAT 2.75% 25Oct27	FR0011317783	74128000	France
3.27%	FRENCH REPUBL OAT 0.75% 25Nov28	FR0013341682	74527000	France
2.75%	FRENCH REPUBL OAT 0.75% 25Feb28	FR001400AIN5	61876000	France
2.67%	FRENCH REPUBL OAT 2.4% 24Sep28	FR001400XLW2	57725000	France
2.65%	FRANCE OAT 5.5% 25Apr29	FR0000571218	53426000	France
2.40%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	51424000	France
2.35%	FRANCE OAT 1% 25May27	FR0013250560	51896000	France
1.76%	GERMANY BRD 0.5% 15Aug27	DE0001102424	39007000	Germany
1.64%	FEDERAL REPUB BOBL 2.4% 19Oct28	DE000BU25018	35407000	Germany
1.64%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001141869	36007000	Germany
1.62%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	31997000	Spain
1.62%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	33321000	Italy
1.55%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	31897000	Italy
1.53%	FEDERAL REPUB BRD 0.25% 15Feb29	DE0001102465	35407000	Germany
1.52%	FEDERAL REPUB BRD 0.5% 15Feb28	DE0001102440	34206000	Germany
1.51%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	33573000	Spain
1.50%	KINGDOM OF SP % 31Jan28	ES0000012I08	34095000	Spain
1.50%	FEDERAL REPUB BRD 0.25% 15Aug28	DE0001102457	34206000	Germany
1.46%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	29158000	Spain
1.45%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	32082000	Spain
1.40%	FEDERAL REPUB BRD % 15Nov28	DE0001102556	32408000	Germany
1.38%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	30193000	Spain
1.37%	FEDERAL REPUB BOBL 2.2% 13Apr28	DE000BU25000	30004000	Germany
1.36%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU25026	30005000	Germany
1.32%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	28646000	Italy
1.31%	KINGDOM OF SP 2.5% 31May27	ES0000012M77	28584000	Spain
1.31%	KINGDOM OF SP 1.45% 30Apr29	ES0000012E51	29485000	Spain
1.30%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	28494000	Italy
1.26%	KINGDOM OF SP 0.8% 30Jul27	ES0000012G26	27778000	Spain
1.23%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	26812000	Spain
1.21%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	26405000	Germany
1.19%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	24351000	Belgium
1.18%	REPUBLIC OF I BTPS 0.95% 15Sep27	IT0005416570	26293000	Italy
1.17%	FEDERAL REPUB BRD % 15Nov27	DE0001102523	26404000	Germany
1.16%	FEDERAL REPUB BKO 2% 16Dec27	DE000BU22114	25204000	Germany
1.14%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	24725000	Italy
1.09%	ITALIAN REPUB BTPS 2.2% 01Jun27	IT0005240830	23849000	Italy
1.07%	ITALIAN REPUB BTPS 2.05% 01Aug27	IT0005274805	23239000	Italy
1.06%	FEDERAL REPUB BKO 1.9% 16Sep27	DE000BU22106	22803000	Germany
1.03%	GOVERNMENT OF 0.75% 15Jul28	NL0012818504	23204000	Netherlands
1.03%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	21963000	Italy
1.02%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	21127000	Italy
1.00%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	21131000	Italy
1.00%	GERMANY BRD 5.625% 04Jan28	DE0001135069	20406000	Germany
1.00%	FEDERAL REPUB BKO 1.7% 10Jun27	DE000BU22098	21604000	Germany
0.99%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	22452000	Italy
0.96%	NETHERLANDS 0.75% 15Jul27	NL0012171458	21252000	Netherlands
0.93%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	20869000	Belgium
0.93%	REPUBLIC OF I BTPS 2.1% 26Aug27	IT0005657330	20257000	Italy
0.93%	BELGIUM OLO 0.8% 22Jun27	BE0000341504	20410000	Belgium
0.91%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	19766000	Italy
0.89%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	20584000	Italy
0.89%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	19283000	Portugal
0.89%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	19132000	Italy
0.85%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	18483000	Italy
0.85%	GOVERNMENT OF % 15Jan29	NL0015000LS8	19775000	Netherlands
0.83%	GERMANY BRD 6.5% 04Jul27	DE0001135044	16503000	Germany
0.83%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	18897000	Italy
0.82%	GERMANY BRD 4.75% 04Jul28	DE0001135085	16503000	Germany
0.82%	REPUBLIK OEST 0.5% 20Feb29	AT0000A269M8	18894000	Austria
0.80%	REPUBLIC OF I BTPS 3.45% 15Jul27	IT0005599904	16948000	Italy
0.77%	REPUBLIK OEST 0.75% 20Feb28 EMTN	AT0000A1ZGE4	17281000	Austria
0.77%	NETHERLANDS 5.5% 15Jan28	NL0000102317	15638000	Netherlands
0.76%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	16682000	Italy
0.63%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	13682000	Italy
0.61%	REPUBLIK OEST 0% 20Oct28	AT0000A2VB47	14123000	Austria
0.60%	AUSTRIA (REPU 6.25% 15Jul27	AT0000383864	11881000	Austria
0.59%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	13297000	Belgium
0.53%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001030740	11701000	Germany
0.52%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	11339000	Spain
0.45%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	10151000	Ireland
0.43%	REPUBLIC OF F 2.875% 15Apr29	FI4000557525	9317000	Finland
0.42%	REPUBLIC OF I 0.2% 15May27	IE00BKFVC568	9303000	Ireland
0.41%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	9121000	Portugal
0.40%	REPUBLIC OF F 0.5% 15Sep28	FI4000348727	9145000	Finland
0.37%	FINLAND 0.5% 15Sep27	FI4000278551	8297000	Finland
0.35%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU35025	7801000	Germany
0.33%	FEDERAL REPUB BKO 2.5% 14Jun28	DE000BU22130	7202000	Germany
0.30%	FINLAND 2.75% 04Jul28	FI4000037635	6361000	Finland

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

Liste complète de la composition

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