Amundi Euro Government Bond 15+Y UCITS ETF Acc - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 107

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
3.43%	FRANCE OAT 4.5% 25Apr41	FR0010773192	6764660	France
2.43%	GERMANY BRD 2.5% 15Aug46	DE0001102341	5935660	Germany
2.35%	GERMANY BRD 2.5% 04Jul44	DE0001135481	5648600	Germany
2.17%	FRANCE OAT 3.25% 25May45	FR0011461037	5182100	France
2.07%	GERMANY BRD 1.25% 15Aug48	DE0001102432	6711900	Germany
1.94%	SPAIN (KINGDO 4.7% 30Jul41	ES00000121S7	3711000	Spain
1.82%	FEDERAL REPUB BRD 1.8% 15Aug53	DE0001102614	5484000	Germany
1.77%	GERMANY BRD 3.25% 04Jul42	DE0001135432	3765820	Germany
1.76%	FRANCE OAT 4% 25Apr55	FR0010171975	3928500	France
1.75%	FEDERAL REPUB BRD 2.5% 15Aug54	DE000BU2D004	4502000	Germany
1.66%	FRANCE OAT 4% 25Apr60	FR0010870956	3739380	France
1.64%	ITALIAN REPUB BTPS 4.75% 01Sep44	IT0004923998	3354000	Italy
1.62%	FRENCH REPUBL OAT 3.6% 25May42	FR001400WYO4	3596000	France
1.61%	FRENCH REPUBL OAT 2.5% 25May43	FR001400CMX2	4247000	France
1.61%	FRANCE OAT 2% 25May48	FR0013257524	5018360	France
1.58%	FRENCH REPUBL OAT 3.25% 25May55	FR001400OHF4	4094000	France
1.57%	SPAIN (KINGDO 5.15% 31Oct44	ES00000124H4	2885000	Spain
1.57%	FRENCH REPUBL OAT 3% 25May54	FR001400FTH3	4253000	France
1.54%	FRENCH REPUBL OAT 1.5% 25May50	FR0013404969	5622590	France
1.54%	NETHERLANDS 2.75% 15Jan47	NL0010721999	3684780	Netherlands
1.50%	NETHERLANDS 3.75% 15Jan42	NL0009446418	3084410	Netherlands
1.50%	FEDERAL REPUB BRD 2.9% 15Aug56	DE000BU2D012	3520000	Germany
1.50%	FEDERAL REPUB BRD % 15Aug50	DE0001102481	7449660	Germany
1.49%	KINGDOM OF SP 3.45% 30Jul43	ES0000012K95	3357000	Spain
1.44%	BELGIUM OLO 4.25% 28Mar41	BE0000320292	2865420	Belgium
1.43%	FRENCH REPUBL OAT 3.75% 25May56	FR001400XJJ3	3386000	France
1.43%	FEDERAL REPUB BRD 2.6% 15May41	DE000BU2F009	3274000	Germany
1.37%	SPAIN (KINGDO 2.9% 31Oct46	ES00000128C6	3442000	Spain
1.36%	KINGDOM OF SP 2.7% 31Oct48	ES0000012B47	3622000	Spain
1.31%	ITALIAN REPUB BTPS 3.45% 01Mar48	IT0005273013	3255000	Italy
1.26%	REPUBLIC OF I BTPS 3.85% 01Sep49	IT0005363111	2967000	Italy
1.22%	KINGDOM OF SP 4% 31Oct54	ES0000012M93	2676000	Spain
1.22%	ITALIAN REPUB BTPS 3.25% 01Sep46	IT0005083057	3096000	Italy
1.17%	REPUBLIC OF I BTPS 4.3% 01Oct54	IT0005611741	2578000	Italy
1.15%	REPUBLIC OF I BTPS 4.45% 01Sep43	IT0005530032	2440000	Italy
1.14%	FRENCH REPUBL OAT 0.75% 25May52	FR0013480613	5503870	France
1.11%	FRENCH REPUBL OAT 3% 25Jun49	FR001400NEF3	2882000	France
1.11%	REPUBLIC OF I BTPS 4.5% 01Oct53	IT0005534141	2374000	Italy
1.10%	FRENCH REPUBL OAT 0.75% 25May53	FR0014004J31	5470630	France
1.10%	ITALIAN REPUB BTPS 2.7% 01Mar47	IT0005162828	3068000	Italy
1.09%	FEDERAL REPUB BRD % 15Aug52	DE0001102572	5812760	Germany
1.07%	FRENCH REPUBL OAT 0.5% 25Jun44	FR0014002JM6	4288140	France
1.06%	SPAIN (KINGDO 3.45% 30Jul66	ES00000128E2	2607000	Spain
1.03%	REPUBLIC OF I BTPS 3.95% 01Oct41	IT0005694630	2287000	Italy
1.02%	GOVERNMENT OF 2% 15Jan54	NL00150012X2	2982000	Netherlands
1.01%	GOVERNMENT OF 3.25% 15Jan44	NL0015001RG8	2202000	Netherlands
0.99%	KINGDOM OF SP 1.9% 31Oct52	ES0000012K46	3272000	Spain
0.98%	REPUBLIC OF I BTPS 1.8% 01Mar41	IT0005421703	2881000	Italy
0.97%	KINGDOM OF SP 1% 31Oct50	ES0000012G00	3971000	Spain
0.92%	KINGDOM OF SP 1% 30Jul42	ES0000012J07	3010000	Spain
0.90%	REPUBLIC OF I BTPS 2.45% 01Sep50	IT0005398406	2755000	Italy
0.77%	FRENCH REPUBL OAT 4.1% 25May46	FR0014015MU5	1637000	France
0.77%	AUSTRIA (REPU 3.15% 20Jun44	AT0000A0VRQ6	1730000	Austria
0.77%	REPUBLIC OF I BTPS 1.7% 01Sep51	IT0005425233	2844000	Italy
0.74%	BELGIUM OLO 3.75% 22Jun45	BE0000331406	1629370	Belgium
0.74%	REPUBLIC OF I BTPS 4.1% 30Apr46	IT0005631608	1637000	Italy
0.73%	FRANCE OAT 1.75% 25May66	FR0013154028	3011530	France
0.72%	REPUBLIK OEST 3.15% 20Oct53	AT0000A33SK7	1723000	Austria
0.72%	KINGDOM OF BE OLO 3.3% 22Jun54	BE0000358672	1790000	Belgium
0.67%	IRELAND (REPU 2% 18Feb45	IE00BV8C9186	1836120	Ireland
0.66%	KINGDOM OF BE OLO 3.5% 22Jun55	BE0000361700	1606000	Belgium
0.65%	FEDERAL REPUB BRD 1.8% 15Aug53	DE0001030757	1964000	Germany
0.65%	REPUBLIC OF I BTPS 1.5% 30Apr45	IT0005438004	2210000	Italy
0.63%	REPUBLIC OF I BTPS 4.65% 01Oct55	IT0005668238	1325000	Italy
0.63%	GOVERNMENT OF % 15Jan52	NL0015614579	3290250	Netherlands
0.62%	FRENCH REPUBL OAT 4.4% 25May57	FR0014016CV2	1311000	France
0.62%	PORTUGAL 4.1% 15Feb45	PTOTEBOE0020	1292060	Portugal
0.56%	ITALIAN REPUB BTPS 2.8% 01Mar67	IT0005217390	1741000	Italy
0.55%	AUSTRIA (REPU 1.5% 20Feb47	AT0000A1K9F1	1735000	Austria
0.55%	BELGIUM OLO 1.6% 22Jun47	BE0000338476	1811480	Belgium
0.54%	KINGDOM OF BE OLO 1.7% 22Jun50	BE0000348574	1830330	Belgium
0.52%	REPUBLIK OEST 1.85% 23May49	AT0000A2Y8G4	1539000	Austria
0.51%	GOVERNMENT OF 3.5% 15Jan56	NL0015002P70	1095000	Netherlands
0.51%	KINGDOM OF SP 3.95% 31Oct56	ES0000012R56	1144000	Spain
0.49%	FEDERAL REPUB BRD 3.4% 15May47	DE000BU2T000	1065000	Germany
0.48%	BELGIUM OLO 2.25% 22Jun57	BE0000343526	1543310	Belgium
0.47%	REPUBLIC OF I 1.5% 15May50	IE00BH3SQB22	1503890	Ireland
0.46%	KINGDOM OF BE OLO 4.35% 22Jun56	BE0000367764	983000	Belgium
0.44%	KINGDOM OF BE OLO 1.4% 22Jun53	BE0000355645	1741640	Belgium
0.44%	REPUBLIC OF I BTPS 2.15% 01Sep52	IT0005480980	1490000	Italy
0.42%	FEDERAL REPUB BRD 0% 15Aug50	DE0001030724	2087170	Germany
0.41%	KINGDOM OF BE OLO 3.45% 22Jun43	BE0000359688	929000	Belgium
0.41%	REPUBLIK OEST 0.75% 20Mar51	AT0000A2EJ08	1713000	Austria
0.41%	BELGIUM OLO 2.15% 22Jun66	BE0000340498	1436590	Belgium
0.40%	FINLAND 2.625% 04Jul42	FI4000046545	975000	Finland
0.39%	REPUBLIC OF F 2.95% 15Apr55	FI4000566294	961000	Finland
0.38%	REPUBLIC OF I BTPS 2.15% 01Mar72	IT0005441883	1416000	Italy
0.37%	PORTUGUESE RE 3.625% 12Jun54	PTOTE3OE0025	840000	Portugal
0.37%	KINGDOM OF BE OLO 3.45% 22Jun42	BE0000364738	819000	Belgium
0.34%	AUSTRIA (REPU 3.8% 26Jan62	AT0000A0U299	733000	Austria
0.33%	PORTUGUESE RE 1.15% 11Apr42	PTOTEPOE0032	1031580	Portugal
0.32%	REPUBLIC OF I 3% 18Oct43	IE000GVLBXU6	740000	Ireland
0.32%	KINGDOM OF SP 1.45% 31Oct71	ES0000012H58	1501000	Spain
0.31%	PORTUGUESE RE 1% 12Apr52	PTOTECOE0037	1281460	Portugal
0.31%	FINLAND 1.375% 15Apr47 EMTN	FI4000242870	1009000	Finland
0.29%	FRENCH REPUBL OAT 0.5% 25May72	FR0014001NN8	2370540	France
0.27%	AUSTRIA (REPU 2.1% 20Sep17 EMTN	AT0000A1XML2	983000	Austria
0.27%	REPUBLIC OF F 3.55% 15Apr41	FI4000598776	580000	Finland
0.25%	REPUBLIC OF F 0.5% 15Apr43	FI4000517677	888000	Finland
0.24%	REPUBLIC OF I 3.15% 18Oct55	IE00080U68D3	568000	Ireland
0.23%	REPUBLIC OF I 0.55% 22Apr41	IE00BMQ5JM72	742610	Ireland
0.22%	REPUBLIC OF F 3.2% 15Apr45	FI4000586284	502000	Finland
0.18%	REPUBLIK OEST 0.7% 20Apr71	AT0000A2QQB6	1064000	Austria
0.17%	KINGDOM OF BE OLO 0.65% 22Jun71	BE0000353624	1169860	Belgium
0.15%	REPUBLIC OF F 0.125% 15Apr52	FI4000480488	839000	Finland
0.14%	REPUBLIK OEST 0.85% 30Jun20	AT0000A2HLC4	973000	Austria
0.13%	AUSTRIA (REPU 1.5% 02Nov86 EMTN	AT0000A1PEF7	580000	Austria

Amundi Euro Government Bond 15+Y UCITS ETF Acc - Composition

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