Amundi Euro Government Bond 10-15Y UCITS ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 50

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
5.97%	FRANCE OAT 1.25% 25May36	FR0013154044	73342990	France
4.36%	ITALIAN REPUB BTPS 4% 01Feb37	IT0003934657	42218000	Italy
3.88%	GERMANY BRD 4% 04Jan37	DE0001135275	34851940	Germany
3.67%	ITALIAN REPUB BTPS 5% 01Aug39	IT0004286966	32803000	Italy
3.59%	FRANCE OAT 4% 25Oct38	FR0010371401	34437320	France
3.59%	FRANCE OAT 1.75% 25Jun39	FR0013234333	44789000	France
3.48%	ITALIAN REPUB BTPS 5% 01Sep40	IT0004532559	31276000	Italy
3.47%	GERMANY BRD 4.75% 04Jul40	DE0001135366	28375000	Germany
3.39%	SPAIN (KINGDO 4.2% 31Jan37	ES0000012932	31386000	Spain
3.20%	FEDERAL REPUB BRD 1% 15May38	DE0001102598	39784700	Germany
3.19%	FRENCH REPUBL OAT 1.25% 25May38	FR0014009O62	41590840	France
3.04%	FRENCH REPUBL OAT 0.5% 25May40	FR0013515806	47732000	France
2.98%	SPAIN (KINGDO 4.9% 30Jul40	ES00000120N0	25501000	Spain
2.76%	GERMANY BRD 4.25% 04Jul39	DE0001135325	23751000	Germany
2.68%	NETHERLANDS 4% 15Jan37	NL0000102234	24325810	Netherlands
2.52%	FEDERAL REPUB BRD % 15May36	DE0001102549	33619530	Germany
2.43%	KINGDOM OF SP 3.9% 30Jul39	ES0000012L60	23046000	Spain
2.13%	AUSTRIA (REPU 4.15% 15Mar37	AT0000A04967	19450000	Austria
2.13%	REPUBLIC OF I BTPS 4.15% 01Oct39	IT0005582421	20481000	Italy
2.10%	KINGDOM OF SP 3.3% 30Apr36	ES0000012Q08	20893000	Spain
2.07%	REPUBLIC OF I BTPS 3.85% 01Oct40	IT0005635583	20790000	Italy
1.92%	KINGDOM OF SP 0.85% 30Jul37	ES0000012I24	25198000	Spain
1.90%	REPUBLIC OF I BTPS 2.95% 01Sep38	IT0005321325	20927000	Italy
1.87%	REPUBLIC OF I BTPS 3.25% 01Mar38	IT0005496770	19818000	Italy
1.86%	ITALIAN REPUB BTPS 2.25% 01Sep36	IT0005177909	21191000	Italy
1.80%	REPUBLIC OF I BTPS 4.05% 30Oct37	IT0005596470	17271000	Italy
1.77%	KINGDOM OF SP 1.2% 31Oct40	ES0000012G42	24423000	Spain
1.67%	REPUBLIC OF I BTPS 0.95% 01Mar37	IT0005433195	22245000	Italy
1.59%	REPUBLIC OF I BTPS 3.1% 01Mar40	IT0005377152	17544000	Italy
1.55%	REPUBLIC OF I BTPS 1.45% 01Mar36	IT0005402117	18999000	Italy
1.53%	PORTUGAL 4.1% 15Apr37	PTOTE5OE0007	13780500	Portugal
1.46%	KINGDOM OF SP 3.5% 31Jan41	ES0000012O75	14919000	Spain
1.36%	GOVERNMENT OF 0.5% 15Jan40	NL0013552060	19358000	Netherlands
1.21%	GOVERNMENT OF % 15Jan38	NL0015000B11	17415960	Netherlands
1.14%	KINGDOM OF BE OLO 2.75% 22Apr39	BE0000356650	12165000	Belgium
1.12%	KINGDOM OF BE OLO 3.4% 22Jun36	BE0000366758	11160000	Belgium
1.11%	BELGIUM OLO 1.9% 22Jun38	BE0000336454	13038190	Belgium
0.92%	REPUBLIK OEST 3.2% 15Jul39	AT0000A3D3Q8	9125000	Austria
0.88%	IRELAND (REPU 1.7% 15May37	IE00BV8C9B83	10001670	Ireland
0.82%	KINGDOM OF BE OLO 0.4% 22Jun40	BE0000350596	12862000	Belgium
0.79%	BELGIUM OLO 1.45% 22Jun37	BE0000344532	9591960	Belgium
0.75%	REPUBLIK OEST 0.25% 20Oct36	AT0000A2T198	10096000	Austria
0.71%	PORTUGUESE RE 3.5% 18Jun38	PTOTEZOE0014	6903720	Portugal
0.62%	REPUBLIC OF I 3.1% 18Jun36	IE000O6GBYC9	6171000	Ireland
0.60%	PORTUGUESE RE 3.25% 13Jun36	PTOTEDOE0010	5930000	Portugal
0.58%	REPUBLIK OEST % 20Oct40	AT0000A2KQ43	9614000	Austria
0.56%	REPUBLIC OF F 2.75% 15Apr38	FI4000546528	5751000	Finland
0.47%	REPUBLIC OF F 0.125% 15Apr36	FI4000415153	6358000	Finland
0.39%	REPUBLIC OF F 0.25% 15Sep40	FI4000440557	6216000	Finland
0.37%	PORTUGUESE RE 3.375% 15Jun40	PTOTE4OE0008	3702000	Portugal

Amundi Euro Government Bond 10-15Y UCITS ETF - Composition

Liste complète de la composition

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