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

Composition de l'ETF au 29 Avril, 2026Nombre de participations : 52

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
5.99%	FRANCE OAT 1.25% 25May36	FR0013154044	74983990	France
4.19%	ITALIAN REPUB BTPS 4% 01Feb37	IT0003934657	41289000	Italy
3.71%	GERMANY BRD 4% 04Jan37	DE0001135275	34087940	Germany
3.53%	ITALIAN REPUB BTPS 5% 01Aug39	IT0004286966	32085000	Italy
3.44%	FRANCE OAT 4% 25Oct38	FR0010371401	33681320	France
3.44%	FRANCE OAT 1.75% 25Jun39	FR0013234333	43806000	France
3.35%	ITALIAN REPUB BTPS 5% 01Sep40	IT0004532559	30590000	Italy
3.32%	GERMANY BRD 4.75% 04Jul40	DE0001135366	27753000	Germany
3.26%	SPAIN (KINGDO 4.2% 31Jan37	ES0000012932	30696000	Spain
3.06%	FRENCH REPUBL OAT 1.25% 25May38	FR0014009O62	40677840	France
3.06%	FEDERAL REPUB BRD 1% 15May38	DE0001102598	38913700	Germany
2.90%	FRENCH REPUBL OAT 0.5% 25May40	FR0013515806	46687000	France
2.87%	SPAIN (KINGDO 4.9% 30Jul40	ES00000120N0	24941000	Spain
2.64%	GERMANY BRD 4.25% 04Jul39	DE0001135325	23229000	Germany
2.57%	NETHERLANDS 4% 15Jan37	NL0000102234	23791810	Netherlands
2.41%	FEDERAL REPUB BRD % 15May36	DE0001102549	32881530	Germany
2.34%	KINGDOM OF SP 3.9% 30Jul39	ES0000012L60	22537000	Spain
2.23%	KINGDOM OF SP 3.3% 30Apr36	ES0000012Q08	22814000	Spain
2.18%	BELGIUM OLO 4.25% 28Mar41	BE0000320292	21116000	Belgium
2.04%	AUSTRIA (REPU 4.15% 15Mar37	AT0000A04967	19023000	Austria
2.00%	REPUBLIC OF I BTPS 4.15% 01Oct39	IT0005582421	20028000	Italy
1.97%	REPUBLIC OF I BTPS 3.25% 01Mar38	IT0005496770	21193000	Italy
1.95%	REPUBLIC OF I BTPS 3.85% 01Oct40	IT0005635583	20330000	Italy
1.84%	KINGDOM OF SP 0.85% 30Jul37	ES0000012I24	24646000	Spain
1.83%	REPUBLIC OF I BTPS 2.95% 01Sep38	IT0005321325	20470000	Italy
1.79%	ITALIAN REPUB BTPS 2.25% 01Sep36	IT0005177909	20729000	Italy
1.70%	KINGDOM OF SP 1.2% 31Oct40	ES0000012G42	23887000	Spain
1.69%	REPUBLIC OF I BTPS 4.05% 30Oct37	IT0005596470	16892000	Italy
1.60%	REPUBLIC OF I BTPS 0.95% 01Mar37	IT0005433195	21759000	Italy
1.56%	REPUBLIC OF I BTPS 1.8% 01Mar41	IT0005421703	21236000	Italy
1.55%	KINGDOM OF SP 3.5% 31Jan41	ES0000012O75	16066000	Spain
1.53%	REPUBLIC OF I BTPS 3.1% 01Mar40	IT0005377152	17158000	Italy
1.42%	PORTUGAL 4.1% 15Apr37	PTOTE5OE0007	13477500	Portugal
1.30%	GOVERNMENT OF 0.5% 15Jan40	NL0013552060	18933000	Netherlands
1.27%	KINGDOM OF BE OLO 3.4% 22Jun36	BE0000366758	12921000	Belgium
1.16%	GOVERNMENT OF % 15Jan38	NL0015000B11	17032960	Netherlands
1.06%	BELGIUM OLO 1.9% 22Jun38	BE0000336454	12751190	Belgium
1.05%	KINGDOM OF BE OLO 2.75% 22Apr39	BE0000356650	11898000	Belgium
0.88%	REPUBLIK OEST 3.2% 15Jul39	AT0000A3D3Q8	8921000	Austria
0.84%	IRELAND (REPU 1.7% 15May37	IE00BV8C9B83	9782670	Ireland
0.81%	GOVERNMENT OF 2.75% 15Jul36	NL0015073VV8	8439000	Netherlands
0.78%	KINGDOM OF BE OLO 0.4% 22Jun40	BE0000350596	12579000	Belgium
0.76%	BELGIUM OLO 1.45% 22Jun37	BE0000344532	9380960	Belgium
0.75%	REPUBLIC OF I 3.1% 18Jun36	IE000O6GBYC9	7541000	Ireland
0.72%	REPUBLIK OEST 0.25% 20Oct36	AT0000A2T198	9872000	Austria
0.68%	PORTUGUESE RE 3.5% 18Jun38	PTOTEZOE0014	6751720	Portugal
0.57%	PORTUGUESE RE 3.25% 13Jun36	PTOTEDOE0010	5799000	Portugal
0.56%	REPUBLIK OEST % 20Oct40	AT0000A2KQ43	9401000	Austria
0.52%	REPUBLIC OF F 2.75% 15Apr38	FI4000546528	5627000	Finland
0.45%	REPUBLIC OF F 0.125% 15Apr36	FI4000415153	6219000	Finland
0.38%	REPUBLIC OF F 0.25% 15Sep40	FI4000440557	6081000	Finland
0.36%	PORTUGUESE RE 3.375% 15Jun40	PTOTE4OE0008	3619000	Portugal

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

Liste complète de la composition

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