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

Composition de l'ETF au 17 Février, 2026Nombre de participations : 53

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
5.80%	FRANCE OAT 1.25% 25May36	FR0013154044	70448990	France
4.28%	ITALIAN REPUB BTPS 4% 01Feb37	IT0003934657	40551000	Italy
3.72%	GERMANY BRD 4% 04Jan37	DE0001135275	33476940	Germany
3.61%	ITALIAN REPUB BTPS 5% 01Aug39	IT0004286966	31509000	Italy
3.50%	ITALIAN REPUB BTPS 5% 01Sep40	IT0004532559	30043000	Italy
3.49%	FRANCE OAT 1.75% 25Jun39	FR0013234333	43022000	France
3.48%	FRANCE OAT 4% 25Oct38	FR0010371401	33078320	France
3.33%	GERMANY BRD 4.75% 04Jul40	DE0001135366	27256000	Germany
3.27%	SPAIN (KINGDO 4.2% 31Jan37	ES0000012932	30147000	Spain
3.10%	FRENCH REPUBL OAT 1.25% 25May38	FR0014009O62	39949840	France
2.99%	FEDERAL REPUB BRD 1% 15May38	DE0001102598	37032700	Germany
2.96%	FRENCH REPUBL OAT 0.5% 25May40	FR0013515806	45850000	France
2.88%	SPAIN (KINGDO 4.9% 30Jul40	ES00000120N0	24495000	Spain
2.65%	GERMANY BRD 4.25% 04Jul39	DE0001135325	22812000	Germany
2.57%	NETHERLANDS 4% 15Jan37	NL0000102234	23366810	Netherlands
2.43%	FEDERAL REPUB BRD % 15May36	DE0001102549	32292530	Germany
2.36%	KINGDOM OF SP 3.9% 30Jul39	ES0000012L60	22135000	Spain
2.12%	AUSTRIA (REPU 4.15% 15Mar37	AT0000A04967	18683000	Austria
2.10%	REPUBLIC OF I BTPS 4.15% 01Oct39	IT0005582421	19671000	Italy
2.05%	REPUBLIC OF I BTPS 3.85% 01Oct40	IT0005635583	19968000	Italy
1.91%	REPUBLIC OF I BTPS 2.95% 01Sep38	IT0005321325	20103000	Italy
1.88%	REPUBLIC OF I BTPS 3.25% 01Mar38	IT0005496770	19035000	Italy
1.86%	KINGDOM OF SP 0.85% 30Jul37	ES0000012I24	24204000	Spain
1.85%	ITALIAN REPUB BTPS 2.25% 01Sep36	IT0005177909	20356000	Italy
1.80%	KINGDOM OF SP 3.3% 30Apr36	ES0000012Q08	17775000	Spain
1.76%	REPUBLIC OF I BTPS 4.05% 30Oct37	IT0005596470	16591000	Italy
1.72%	KINGDOM OF SP 1.2% 31Oct40	ES0000012G42	23460000	Spain
1.66%	REPUBLIC OF I BTPS 0.95% 01Mar37	IT0005433195	21368000	Italy
1.60%	REPUBLIC OF I BTPS 3.1% 01Mar40	IT0005377152	16852000	Italy
1.54%	REPUBLIC OF I BTPS 1.45% 01Mar36	IT0005402117	18250000	Italy
1.48%	PORTUGAL 4.1% 15Apr37	PTOTE5OE0007	13235500	Portugal
1.44%	FEDERAL REPUB BRD 2.9% 15Feb36	DE000BU2Z064	14221000	Germany
1.42%	KINGDOM OF SP 3.5% 31Jan41	ES0000012O75	14331000	Spain
1.31%	GOVERNMENT OF 0.5% 15Jan40	NL0013552060	18594000	Netherlands
1.16%	GOVERNMENT OF % 15Jan38	NL0015000B11	16727960	Netherlands
1.10%	KINGDOM OF BE OLO 2.75% 22Apr39	BE0000356650	11685000	Belgium
1.09%	REPUBLIC OF I BTPS 3.45% 01Feb36	IT0005676504	10757000	Italy
1.07%	BELGIUM OLO 1.9% 22Jun38	BE0000336454	12524190	Belgium
0.96%	KINGDOM OF BE OLO 3.4% 22Jun36	BE0000366758	9480000	Belgium
0.88%	REPUBLIK OEST 3.2% 15Jul39	AT0000A3D3Q8	8761000	Austria
0.85%	IRELAND (REPU 1.7% 15May37	IE00BV8C9B83	9606670	Ireland
0.79%	KINGDOM OF BE OLO 0.4% 22Jun40	BE0000350596	12354000	Belgium
0.76%	BELGIUM OLO 1.45% 22Jun37	BE0000344532	9210960	Belgium
0.72%	REPUBLIK OEST 0.25% 20Oct36	AT0000A2T198	9696000	Austria
0.69%	PORTUGUESE RE 3.5% 18Jun38	PTOTEZOE0014	6631720	Portugal
0.66%	REPUBLIK OEST 3.2% 20Feb36	AT0000A3RVH9	6518000	Austria
0.60%	REPUBLIC OF I 3.1% 18Jun36	IE000O6GBYC9	5924000	Ireland
0.56%	REPUBLIK OEST % 20Oct40	AT0000A2KQ43	9233000	Austria
0.54%	REPUBLIC OF F 2.75% 15Apr38	FI4000546528	5525000	Finland
0.48%	PORTUGUESE RE 3.25% 13Jun36	PTOTEDOE0010	4741000	Portugal
0.45%	REPUBLIC OF F 0.125% 15Apr36	FI4000415153	6106000	Finland
0.38%	REPUBLIC OF F 0.25% 15Sep40	FI4000440557	5970000	Finland
0.36%	PORTUGUESE RE 3.375% 15Jun40	PTOTE4OE0008	3555000	Portugal

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

Liste complète de la composition

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