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

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 56

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
5.52%	FRANCE OAT 1.25% 25May36	FR0013154044	72806990	France
4.86%	FRANCE OAT 4.5% 25Apr41	FR0010773192	48405000	France
3.94%	ITALIAN REPUB BTPS 4% 01Feb37	IT0003934657	40089000	Italy
3.45%	GERMANY BRD 4% 04Jan37	DE0001135275	33096940	Germany
3.32%	ITALIAN REPUB BTPS 5% 01Aug39	IT0004286966	31151000	Italy
3.22%	FRANCE OAT 1.75% 25Jun39	FR0013234333	42536000	France
3.22%	FRANCE OAT 4% 25Oct38	FR0010371401	32701320	France
3.15%	ITALIAN REPUB BTPS 5% 01Sep40	IT0004532559	29703000	Italy
3.09%	GERMANY BRD 4.75% 04Jul40	DE0001135366	26947000	Germany
3.04%	SPAIN (KINGDO 4.2% 31Jan37	ES0000012932	29804000	Spain
2.82%	FRENCH REPUBL OAT 1.25% 25May38	FR0014009O62	39495840	France
2.81%	FEDERAL REPUB BRD 1% 15May38	DE0001102598	37782700	Germany
2.70%	FRENCH REPUBL OAT 0.5% 25May40	FR0013515806	45330000	France
2.68%	SPAIN (KINGDO 4.9% 30Jul40	ES00000120N0	24217000	Spain
2.45%	GERMANY BRD 4.25% 04Jul39	DE0001135325	22552000	Germany
2.38%	NETHERLANDS 4% 15Jan37	NL0000102234	23100810	Netherlands
2.24%	FEDERAL REPUB BRD % 15May36	DE0001102549	31922530	Germany
2.19%	KINGDOM OF SP 3.9% 30Jul39	ES0000012L60	21884000	Spain
2.04%	BELGIUM OLO 4.25% 28Mar41	BE0000320292	20502000	Belgium
1.90%	AUSTRIA (REPU 4.15% 15Mar37	AT0000A04967	18472000	Austria
1.89%	REPUBLIC OF I BTPS 4.15% 01Oct39	IT0005582421	19448000	Italy
1.85%	REPUBLIC OF I BTPS 3.25% 01Mar38	IT0005496770	20578000	Italy
1.84%	REPUBLIC OF I BTPS 3.85% 01Oct40	IT0005635583	19740000	Italy
1.73%	REPUBLIC OF I BTPS 2.95% 01Sep38	IT0005321325	19874000	Italy
1.72%	KINGDOM OF SP 0.85% 30Jul37	ES0000012I24	23929000	Spain
1.68%	ITALIAN REPUB BTPS 2.25% 01Sep36	IT0005177909	20125000	Italy
1.63%	KINGDOM OF SP 3.5% 31Jan41	ES0000012O75	17577000	Spain
1.59%	KINGDOM OF SP 1.2% 31Oct40	ES0000012G42	23193000	Spain
1.59%	REPUBLIC OF I BTPS 4.05% 30Oct37	IT0005596470	16401000	Italy
1.57%	REPUBLIC OF I BTPS 3.8% 01Jul36	IT0005706285	16401000	Italy
1.51%	REPUBLIC OF I BTPS 0.95% 01Mar37	IT0005433195	21123000	Italy
1.47%	REPUBLIC OF I BTPS 1.8% 01Mar41	IT0005421703	20619000	Italy
1.44%	REPUBLIC OF I BTPS 3.1% 01Mar40	IT0005377152	16660000	Italy
1.32%	PORTUGAL 4.1% 15Apr37	PTOTE5OE0007	13085500	Portugal
1.21%	GOVERNMENT OF 0.5% 15Jan40	NL0013552060	18383000	Netherlands
1.19%	KINGDOM OF BE OLO 3.4% 22Jun36	BE0000366758	12554000	Belgium
1.15%	FRENCH REPUBL OAT 3.8% 25Jun37	FR0014017Z10	11716000	France
1.08%	GOVERNMENT OF % 15Jan38	NL0015000B11	16537960	Netherlands
0.99%	BELGIUM OLO 1.9% 22Jun38	BE0000336454	12384190	Belgium
0.99%	KINGDOM OF BE OLO 2.75% 22Apr39	BE0000356650	11549000	Belgium
0.82%	REPUBLIK OEST 3.2% 15Jul39	AT0000A3D3Q8	8663000	Austria
0.77%	IRELAND (REPU 1.7% 15May37	IE00BV8C9B83	9496670	Ireland
0.76%	GOVERNMENT OF 2.75% 15Jul36	NL0015073VV8	8194000	Netherlands
0.73%	KINGDOM OF BE OLO 0.4% 22Jun40	BE0000350596	12212000	Belgium
0.71%	BELGIUM OLO 1.45% 22Jun37	BE0000344532	9106960	Belgium
0.70%	REPUBLIC OF I 3.1% 18Jun36	IE000O6GBYC9	7322000	Ireland
0.67%	REPUBLIK OEST 0.25% 20Oct36	AT0000A2T198	9585000	Austria
0.64%	PORTUGUESE RE 3.5% 18Jun38	PTOTEZOE0014	6555720	Portugal
0.62%	PORTUGUESE RE 3.25% 13Jun36	PTOTEDOE0010	6504000	Portugal
0.52%	REPUBLIK OEST % 20Oct40	AT0000A2KQ43	9127000	Austria
0.48%	REPUBLIC OF F 2.75% 15Apr38	FI4000546528	5465000	Finland
0.45%	REPUBLIC OF F 3.35% 15Sep36	FI4000602891	4686000	Finland
0.39%	PORTUGUESE RE 3.375% 15Jun40	PTOTE4OE0008	4139000	Portugal
0.39%	REPUBLIC OF F 3.55% 15Apr41	FI4000598776	4153000	Finland
0.35%	REPUBLIC OF F 0.25% 15Sep40	FI4000440557	5902000	Finland
0.34%	REPUBLIC OF I 0.55% 22Apr41	IE00BMQ5JM72	5309000	Ireland

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

Liste complète de la composition

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