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

Composition de l'ETF au 27 Avril, 2026Nombre de participations : 81

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
3.65%	FRANCE OAT 0.75% 25May28	FR0013286192	87120000	France
3.58%	FRENCH REPUBL OAT 2.75% 25Feb29	FR001400HI98	82368000	France
3.52%	FRANCE OAT 2.75% 25Oct27	FR0011317783	80068000	France
3.33%	FRENCH REPUBL OAT 0.75% 25Nov28	FR0013341682	80499000	France
2.80%	FRENCH REPUBL OAT 0.75% 25Feb28	FR001400AIN5	66837000	France
2.72%	FRENCH REPUBL OAT 2.4% 24Sep28	FR001400XLW2	62353000	France
2.49%	FRENCH REPUBL OAT 2.5% 24Sep27	FR001400NBC6	56712000	France
2.41%	FRANCE OAT 1% 25May27	FR0013250560	56055000	France
1.79%	GERMANY BRD 0.5% 15Aug27	DE0001102424	42133000	Germany
1.70%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	35992000	Italy
1.67%	FEDERAL REPUB BOBL 2.4% 19Oct28	DE000BU25018	38245000	Germany
1.67%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001141869	38894000	Germany
1.65%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	34560000	Spain
1.57%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	34454000	Italy
1.56%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	36263000	Spain
1.56%	FEDERAL REPUB BRD 0.25% 15Feb29	DE0001102465	38245000	Germany
1.55%	FEDERAL REPUB BRD 0.5% 15Feb28	DE0001102440	36947000	Germany
1.53%	KINGDOM OF SP % 31Jan28	ES0000012I08	36827000	Spain
1.52%	FEDERAL REPUB BRD 0.25% 15Aug28	DE0001102457	36947000	Germany
1.48%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	31494000	Spain
1.48%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	34652000	Spain
1.46%	SPAIN (KINGDO 1.5% 30Apr27	ES00000128P8	33614000	Spain
1.42%	FEDERAL REPUB BRD % 15Nov28	DE0001102556	35001000	Germany
1.40%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	32611000	Spain
1.40%	FEDERAL REPUB BOBL 2.2% 13Apr28	DE000BU25000	32408000	Germany
1.37%	KINGDOM OF SP 2.5% 31May27	ES0000012M77	30872000	Spain
1.36%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	30943000	Italy
1.32%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	30779000	Italy
1.28%	KINGDOM OF SP 0.8% 30Jul27	ES0000012G26	30005000	Spain
1.28%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	28959000	Spain
1.23%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	26821000	Belgium
1.21%	FEDERAL REPUB BOBL % 16Apr27	DE0001141851	28522000	Germany
1.21%	REPUBLIC OF I BTPS 0.95% 15Sep27	IT0005416570	28400000	Italy
1.19%	FEDERAL REPUB BRD % 15Nov27	DE0001102523	28522000	Germany
1.18%	FEDERAL REPUB BKO 2% 16Dec27	DE000BU22114	27224000	Germany
1.17%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	26706000	Italy
1.13%	ITALIAN REPUB BTPS 2.05% 01Aug27	IT0005274805	26186000	Italy
1.12%	ITALIAN REPUB BTPS 2.2% 01Jun27	IT0005240830	25758000	Italy
1.07%	FEDERAL REPUB BKO 1.9% 16Sep27	DE000BU22106	24634000	Germany
1.05%	GOVERNMENT OF 0.75% 15Jul28	NL0012818504	25063000	Netherlands
1.04%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	23724000	Italy
1.04%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	25022000	Italy
1.03%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	22819000	Italy
1.02%	FEDERAL REPUB BKO 1.7% 10Jun27	DE000BU22098	23334000	Germany
1.02%	GERMANY BRD 5.625% 04Jan28	DE0001135069	22038000	Germany
1.02%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	22825000	Italy
0.98%	NETHERLANDS 0.75% 15Jul27	NL0012171458	22954000	Netherlands
0.95%	FEDERAL REPUB BKO 2.1% 15Mar28	DE000BU22122	22037000	Germany
0.95%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	22543000	Belgium
0.95%	REPUBLIC OF I BTPS 2.1% 26Aug27	IT0005657330	21880000	Italy
0.94%	BELGIUM OLO 0.8% 22Jun27	BE0000341504	22044000	Belgium
0.92%	REPUBLIC OF I BTPS 1.1% 01Apr27	IT0005484552	21588000	Italy
0.92%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	21351000	Italy
0.90%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	22234000	Italy
0.90%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	20831000	Portugal
0.90%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	20666000	Italy
0.88%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	21382000	Italy
0.87%	AUSTRIA (REPU 0.5% 20Apr27	AT0000A1VGK0	20483000	Austria
0.87%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	19964000	Italy
0.86%	GOVERNMENT OF % 15Jan29	NL0015000LS8	21359000	Netherlands
0.85%	GERMANY BRD 6.5% 04Jul27	DE0001135044	17827000	Germany
0.84%	GERMANY BRD 4.75% 04Jul28	DE0001135085	17827000	Germany
0.83%	REPUBLIK OEST 0.5% 20Feb29	AT0000A269M8	20410000	Austria
0.81%	REPUBLIC OF I BTPS 3.45% 15Jul27	IT0005599904	18307000	Italy
0.79%	REPUBLIK OEST 0.75% 20Feb28 EMTN	AT0000A1ZGE4	18667000	Austria
0.78%	NETHERLANDS 5.5% 15Jan28	NL0000102317	16889000	Netherlands
0.63%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	14781000	Italy
0.62%	REPUBLIK OEST 0% 20Oct28	AT0000A2VB47	15255000	Austria
0.61%	AUSTRIA (REPU 6.25% 15Jul27	AT0000383864	12835000	Austria
0.60%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	14362000	Belgium
0.54%	FEDERAL REPUB BOBL 1.3% 15Oct27	DE0001030740	12641000	Germany
0.47%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	10886000	Italy
0.46%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	10966000	Ireland
0.44%	PORTUGAL 4.125% 14Apr27	PTOTEUOE0019	10018000	Portugal
0.43%	REPUBLIC OF I 0.2% 15May27	IE00BKFVC568	10047000	Ireland
0.42%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	9740000	Spain
0.42%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	9852000	Portugal
0.41%	REPUBLIC OF F 0.5% 15Sep28	FI4000348727	9878000	Finland
0.38%	FINLAND 0.5% 15Sep27	FI4000278551	8963000	Finland
0.31%	FINLAND 2.75% 04Jul28	FI4000037635	6871000	Finland
0.24%	REPUBLIC OF F 1.375% 15Apr27	FI4000527551	5610000	Finland

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

Liste complète de la composition

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