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

Composition de l'ETF au 27 Juillet, 2026Nombre de participations : 82

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
3.47%	FRANCE OAT 0.75% 25May28	FR0013286192	80001058	France
3.42%	FRENCH REPUBL OAT 2.75% 25Feb29	FR001400HI98	75635873	France
3.38%	FRANCE OAT 2.75% 25Oct27	FR0011317783	73526459	France
3.18%	FRENCH REPUBL OAT 0.75% 25Nov28	FR0013341682	73917473	France
2.94%	FRENCH REPUBL OAT 0.5% 25May29	FR0013407236	70004431	France
2.68%	FRENCH REPUBL OAT 0.75% 25Feb28	FR001400AIN5	61369304	France
2.60%	FRENCH REPUBL OAT 2.4% 24Sep28	FR001400XLW2	57252759	France
2.57%	FRANCE OAT 5.5% 25Apr29	FR0000571218	52989830	France
2.32%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	50650827	France
1.71%	GERMANY BRD 0.5% 15Aug27	DE0001102424	38690168	Germany
1.60%	FEDERAL REPUB BOBL 2.4% 19Oct28	DE000BU25018	35122016	Germany
1.60%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001141869	35710543	Germany
1.59%	KINGDOM OF SP 3.5% 31May29	ES0000012M51	34449000	Spain
1.58%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	31738341	Spain
1.58%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	33053715	Italy
1.50%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	31639000	Italy
1.49%	FEDERAL REPUB BRD 0.25% 15Feb29	DE0001102465	35122016	Germany
1.48%	FEDERAL REPUB BRD 0.5% 15Feb28	DE0001102440	33927964	Germany
1.47%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	33301000	Spain
1.46%	KINGDOM OF SP % 31Jan28	ES0000012I08	33821000	Spain
1.46%	FEDERAL REPUB BRD 0.25% 15Aug28	DE0001102457	33927964	Germany
1.42%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	28923000	Spain
1.41%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	31822000	Spain
1.36%	FEDERAL REPUB BRD % 15Nov28	DE0001102556	32136386	Germany
1.34%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	29944000	Spain
1.34%	FEDERAL REPUB BOBL 2.2% 13Apr28	DE000BU25000	29760283	Germany
1.32%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU25026	29760283	Germany
1.28%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	28414000	Italy
1.27%	KINGDOM OF SP 1.45% 30Apr29	ES0000012E51	29241000	Spain
1.27%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	28264000	Italy
1.23%	KINGDOM OF SP 0.8% 30Jul27	ES0000012G26	27553000	Spain
1.19%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	26595000	Spain
1.18%	FEDERAL REPUB BKO 2.5% 14Jun28	DE000BU22130	26189616	Germany
1.18%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	26190131	Germany
1.15%	REPUBLIC OF I BTPS 0.95% 15Sep27	IT0005416570	26081000	Italy
1.14%	FEDERAL REPUB BRD % 15Nov27	DE0001102523	26190131	Germany
1.13%	FEDERAL REPUB BKO 2% 16Dec27	DE000BU22114	25001077	Germany
1.12%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	23494603	Belgium
1.11%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	24522000	Italy
1.04%	ITALIAN REPUB BTPS 2.05% 01Aug27	IT0005274805	23053000	Italy
1.03%	KINGDOM OF BE OLO 0.9% 22Jun29	BE0000347568	24168000	Belgium
1.03%	FEDERAL REPUB BKO 1.9% 16Sep27	DE000BU22106	22616976	Germany
1.00%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	21782000	Italy
1.00%	GOVERNMENT OF 0.75% 15Jul28	NL0012818504	23013987	Netherlands
0.99%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	20954000	Italy
0.98%	GERMANY BRD 5.625% 04Jan28	DE0001135069	20236876	Germany
0.98%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	20959000	Italy
0.96%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	22266000	Italy
0.93%	NETHERLANDS 0.75% 15Jul27	NL0012171458	21078030	Netherlands
0.93%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	20833000	Italy
0.93%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	20717000	Italy
0.91%	REPUBLIC OF I BTPS 2.1% 26Aug27	IT0005657330	20094000	Italy
0.90%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	20701055	Belgium
0.90%	REPUBLIC OF I BTPS 2.8% 15Jun29	IT0005495731	20002000	Italy
0.87%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	19606000	Italy
0.86%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	19127028	Portugal
0.86%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	20415000	Italy
0.85%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	18975000	Italy
0.83%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	18331000	Italy
0.83%	GOVERNMENT OF % 15Jan29	NL0015000LS8	19613274	Netherlands
0.81%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	18744000	Italy
0.80%	REPUBLIK OEST 0.5% 20Feb29	AT0000A269M8	18741000	Austria
0.77%	GERMANY BRD 4.75% 04Jul28	DE0001135085	16370955	Germany
0.77%	GERMANY BRD 6.5% 04Jul27	DE0001135044	16370955	Germany
0.76%	REPUBLIC OF I BTPS 3.45% 15Jul27	IT0005599904	16809000	Italy
0.75%	REPUBLIK OEST 0.75% 20Feb28 EMTN	AT0000A1ZGE4	17145000	Austria
0.75%	NETHERLANDS 5.5% 15Jan28	NL0000102317	15506750	Netherlands
0.72%	PORTUGUESE RE 1.95% 15Jun29	PTOTEXOE0024	16433000	Portugal
0.71%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	15937000	Spain
0.59%	REPUBLIK OEST 0% 20Oct28	AT0000A2VB47	14005000	Austria
0.57%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	13186804	Belgium
0.55%	AUSTRIA (REPU 6.25% 15Jul27	AT0000383864	11783206	Austria
0.52%	REPUBLIC OF I 1.1% 15May29	IE00BH3SQ895	12178212	Ireland
0.52%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001030740	11608749	Germany
0.44%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	10067808	Ireland
0.42%	REPUBLIK OEST 2.9% 23May29	AT0000A33SH3	9304000	Austria
0.42%	REPUBLIC OF F 2.875% 15Apr29	FI4000557525	9239000	Finland
0.40%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	9043184	Portugal
0.40%	FEDERAL REPUB BOBL 2.1% 12Apr29	DE000BU35025	8927883	Germany
0.39%	REPUBLIC OF F 0.5% 15Sep28	FI4000348727	9072000	Finland
0.36%	FINLAND 0.5% 15Sep27	FI4000278551	8229000	Finland
0.28%	FINLAND 2.75% 04Jul28	FI4000037635	6309000	Finland

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

Liste complète de la composition

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