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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 55

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
4.97%	FRANCE OAT 4.5% 25Apr41	FR0010773192	50318000	France
4.06%	ITALIAN REPUB BTPS 4% 01Feb37	IT0003934657	41673000	Italy
3.70%	GERMANY BRD 4% 04Jan37	DE0001135275	35621940	Germany
3.53%	FRANCE OAT 4% 25Oct38	FR0010371401	36394320	France
3.41%	ITALIAN REPUB BTPS 5% 01Aug39	IT0004286966	32382000	Italy
3.24%	ITALIAN REPUB BTPS 5% 01Sep40	IT0004532559	30875000	Italy
3.22%	FRANCE OAT 1.75% 25Jun39	FR0013234333	44213000	France
3.14%	SPAIN (KINGDO 4.2% 31Jan37	ES0000012932	30982000	Spain
3.06%	GERMANY BRD 4.75% 04Jul40	DE0001135366	28010000	Germany
2.91%	FEDERAL REPUB BRD 1% 15May38	DE0001102598	39275700	Germany
2.88%	FRENCH REPUBL OAT 1.25% 25May38	FR0014009O62	41055840	France
2.83%	SPAIN (KINGDO 4.9% 30Jul40	ES00000120N0	26788000	Spain
2.76%	FRENCH REPUBL OAT 0.5% 25May40	FR0013515806	47120000	France
2.52%	FEDERAL REPUB BRD 2.6% 15May41	DE000BU2F009	29228000	Germany
2.47%	NETHERLANDS 4% 15Jan37	NL0000102234	24012810	Netherlands
2.44%	GERMANY BRD 4.25% 04Jul39	DE0001135325	23443000	Germany
2.24%	REPUBLIC OF I BTPS 3.8% 01Jul36	IT0005706285	23748000	Italy
2.18%	KINGDOM OF SP 3.9% 30Jul39	ES0000012L60	22747000	Spain
2.10%	BELGIUM OLO 4.25% 28Mar41	BE0000320292	21311000	Belgium
1.96%	AUSTRIA (REPU 4.15% 15Mar37	AT0000A04967	19201000	Austria
1.94%	REPUBLIC OF I BTPS 4.15% 01Oct39	IT0005582421	20216000	Italy
1.93%	REPUBLIC OF I BTPS 2.95% 01Sep38	IT0005321325	22486000	Italy
1.91%	REPUBLIC OF I BTPS 3.25% 01Mar38	IT0005496770	21389000	Italy
1.89%	REPUBLIC OF I BTPS 3.85% 01Oct40	IT0005635583	20521000	Italy
1.88%	ITALIAN REPUB BTPS 2.25% 01Sep36	IT0005177909	22747000	Italy
1.86%	KINGDOM OF SP 3.5% 31Jan41	ES0000012O75	20157000	Spain
1.77%	KINGDOM OF SP 3.4% 31Oct36	ES0000012S22	18940000	Spain
1.76%	KINGDOM OF SP 0.85% 30Jul37	ES0000012I24	24874000	Spain
1.65%	KINGDOM OF SP 1.2% 31Oct40	ES0000012G42	24109000	Spain
1.64%	REPUBLIC OF I BTPS 4.05% 30Oct37	IT0005596470	17050000	Italy
1.55%	REPUBLIC OF I BTPS 0.95% 01Mar37	IT0005433195	21960000	Italy
1.51%	REPUBLIC OF I BTPS 1.8% 01Mar41	IT0005421703	21434000	Italy
1.48%	REPUBLIC OF I BTPS 3.1% 01Mar40	IT0005377152	17318000	Italy
1.37%	PORTUGAL 4.1% 15Apr37	PTOTE5OE0007	13601500	Portugal
1.25%	GOVERNMENT OF 0.5% 15Jan40	NL0013552060	19108000	Netherlands
1.14%	FRENCH REPUBL OAT 3.8% 25Jun37	FR0014017Z10	12178000	France
1.11%	GOVERNMENT OF % 15Jan38	NL0015000B11	17190960	Netherlands
1.08%	GOVERNMENT OF 2.75% 15Jul36	NL0015073VV8	11865000	Netherlands
1.07%	FRENCH REPUBL OAT 3.7% 25Nov36	FR0014018YR0	11237000	France
1.02%	KINGDOM OF BE OLO 2.75% 22Apr39	BE0000356650	12008000	Belgium
1.00%	BELGIUM OLO 1.9% 22Jun38	BE0000336454	12871190	Belgium
0.82%	REPUBLIK OEST 3.2% 15Jul39	AT0000A3D3Q8	9005000	Austria
0.80%	IRELAND (REPU 1.7% 15May37	IE00BV8C9B83	9872670	Ireland
0.75%	KINGDOM OF BE OLO 0.4% 22Jun40	BE0000350596	12696000	Belgium
0.72%	BELGIUM OLO 1.45% 22Jun37	BE0000344532	9467960	Belgium
0.69%	REPUBLIK OEST 0.25% 20Oct36	AT0000A2T198	9964000	Austria
0.64%	PORTUGUESE RE 3.5% 18Jun38	PTOTEZOE0014	6814720	Portugal
0.56%	REPUBLIC OF F 3.55% 15Apr41	FI4000598776	6023000	Finland
0.56%	REPUBLIC OF F 3.35% 15Sep36	FI4000602891	5926000	Finland
0.54%	REPUBLIK OEST % 20Oct40	AT0000A2KQ43	9488000	Austria
0.50%	REPUBLIC OF F 2.75% 15Apr38	FI4000546528	5679000	Finland
0.42%	DBR 2.6 05/15/41	DE000BU3F007	4872000	Germany
0.39%	PORTUGUESE RE 3.375% 15Jun40	PTOTE4OE0008	4304000	Portugal
0.36%	REPUBLIC OF F 0.25% 15Sep40	FI4000440557	6138000	Finland
0.35%	REPUBLIC OF I 0.55% 22Apr41	IE00BMQ5JM72	5520000	Ireland

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

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens