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

Composition de l'ETF au 2 Septembre, 2026Nombre de participations : 103

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
2.58%	GERMANY BRD 2.5% 15Aug46	DE0001102341	5856660	Germany
2.45%	GERMANY BRD 2.5% 04Jul44	DE0001135481	5424600	Germany
2.35%	FEDERAL REPUB BRD 2.9% 15Aug56	DE000BU2D012	5267000	Germany
2.28%	GERMANY BRD 1.25% 15Aug48	DE0001102432	6838900	Germany
2.20%	FRANCE OAT 3.25% 25May45	FR0011461037	4978100	France
2.03%	FEDERAL REPUB BRD 1.8% 15Aug53	DE0001102614	5739000	Germany
1.97%	FRENCH REPUBL OAT 3.6% 25May42	FR001400WYO4	4118000	France
1.95%	FEDERAL REPUB BRD 2.5% 15Aug54	DE000BU2D004	4717000	Germany
1.84%	GERMANY BRD 3.25% 04Jul42	DE0001135432	3616820	Germany
1.82%	SPAIN (KINGDO 5.15% 31Oct44	ES00000124H4	2939000	Spain
1.78%	FRENCH REPUBL OAT 2.5% 25May43	FR001400CMX2	4396000	France
1.76%	NETHERLANDS 3.75% 15Jan42	NL0009446418	3203410	Netherlands
1.75%	FRANCE OAT 4% 25Apr55	FR0010171975	3772500	France
1.75%	ITALIAN REPUB BTPS 4.75% 01Sep44	IT0004923998	3221000	Italy
1.69%	FRANCE OAT 2% 25May48	FR0013257524	5030360	France
1.64%	NETHERLANDS 2.75% 15Jan47	NL0010721999	3538780	Netherlands
1.63%	FRANCE OAT 4% 25Apr60	FR0010870956	3592380	France
1.58%	FRENCH REPUBL OAT 3.25% 25May55	FR001400OHF4	3932000	France
1.57%	KINGDOM OF SP 3.45% 30Jul43	ES0000012K95	3223000	Spain
1.57%	FRENCH REPUBL OAT 3% 25May54	FR001400FTH3	4085000	France
1.55%	FEDERAL REPUB BRD % 15Aug50	DE0001102481	7154660	Germany
1.55%	FRENCH REPUBL OAT 1.5% 25May50	FR0013404969	5400590	France
1.48%	SPAIN (KINGDO 2.9% 31Oct46	ES00000128C6	3306000	Spain
1.47%	KINGDOM OF SP 2.7% 31Oct48	ES0000012B47	3480000	Spain
1.43%	FRENCH REPUBL OAT 3.75% 25May56	FR001400XJJ3	3251000	France
1.38%	ITALIAN REPUB BTPS 3.45% 01Mar48	IT0005273013	3126000	Italy
1.38%	REPUBLIC OF I BTPS 3.95% 01Oct41	IT0005694630	2713000	Italy
1.33%	REPUBLIC OF I BTPS 3.85% 01Sep49	IT0005363111	2849000	Italy
1.32%	KINGDOM OF SP 4% 31Oct54	ES0000012M93	2569000	Spain
1.29%	ITALIAN REPUB BTPS 3.25% 01Sep46	IT0005083057	2973000	Italy
1.28%	FRENCH REPUBL OAT 4.1% 25May46	FR0014015MU5	2587000	France
1.26%	FRENCH REPUBL OAT 0.5% 25Jun44	FR0014002JM6	4709140	France
1.23%	REPUBLIC OF I BTPS 4.3% 01Oct54	IT0005611741	2477000	Italy
1.23%	REPUBLIC OF I BTPS 4.45% 01Sep43	IT0005530032	2343000	Italy
1.20%	FEDERAL REPUB BRD % 15Aug52	DE0001102572	5974760	Germany
1.18%	REPUBLIC OF I BTPS 4.5% 01Oct53	IT0005534141	2280000	Italy
1.16%	ITALIAN REPUB BTPS 2.7% 01Mar47	IT0005162828	2947000	Italy
1.14%	FRENCH REPUBL OAT 0.75% 25May52	FR0013480613	5286870	France
1.12%	FRENCH REPUBL OAT 3% 25Jun49	FR001400NEF3	2770000	France
1.11%	KINGDOM OF SP 1% 31Oct50	ES0000012G00	4055000	Spain
1.09%	FRENCH REPUBL OAT 0.75% 25May53	FR0014004J31	5254630	France
1.09%	SPAIN (KINGDO 3.45% 30Jul66	ES00000128E2	2505000	Spain
1.08%	GOVERNMENT OF 3.25% 15Jan44	NL0015001RG8	2117000	Netherlands
1.08%	REPUBLIC OF I BTPS 4.65% 01Oct55	IT0005668238	2058000	Italy
1.08%	GOVERNMENT OF 2% 15Jan54	NL00150012X2	2864000	Netherlands
1.06%	KINGDOM OF SP 1.9% 31Oct52	ES0000012K46	3143000	Spain
0.98%	KINGDOM OF SP 1% 30Jul42	ES0000012J07	2891000	Spain
0.94%	REPUBLIC OF I BTPS 2.45% 01Sep50	IT0005398406	2647000	Italy
0.93%	BELGIUM OLO 3.75% 22Jun45	BE0000331406	1909370	Belgium
0.93%	FEDERAL REPUB BRD 3.4% 15May47	DE000BU2T000	1810000	Germany
0.86%	GOVERNMENT OF 3.5% 15Jan56	NL0015002P70	1676000	Netherlands
0.85%	FRENCH REPUBL OAT 4.4% 25May57	FR0014016CV2	1731000	France
0.81%	REPUBLIC OF I BTPS 1.7% 01Sep51	IT0005425233	2732000	Italy
0.80%	AUSTRIA (REPU 3.15% 20Jun44	AT0000A0VRQ6	1661000	Austria
0.79%	REPUBLIC OF I BTPS 4.1% 30Apr46	IT0005631608	1573000	Italy
0.78%	REPUBLIK OEST 3.15% 20Oct53	AT0000A33SK7	1656000	Austria
0.75%	FEDERAL REPUB BRD 1.8% 15Aug53	DE0001030757	2123000	Germany
0.73%	KINGDOM OF BE OLO 3.3% 22Jun54	BE0000358672	1720000	Belgium
0.72%	IRELAND (REPU 2% 18Feb45	IE00BV8C9186	1764120	Ireland
0.72%	PORTUGAL 4.1% 15Feb45	PTOTEBOE0020	1332060	Portugal
0.71%	FRANCE OAT 1.75% 25May66	FR0013154028	2892530	France
0.70%	KINGDOM OF SP 3.95% 31Oct56	ES0000012R56	1403000	Spain
0.70%	REPUBLIC OF I BTPS 1.5% 30Apr45	IT0005438004	2123000	Italy
0.67%	KINGDOM OF BE OLO 3.5% 22Jun55	BE0000361700	1543000	Belgium
0.65%	GOVERNMENT OF % 15Jan52	NL0015614579	3161250	Netherlands
0.62%	KINGDOM OF BE OLO 4.35% 22Jun56	BE0000367764	1221000	Belgium
0.59%	AUSTRIA (REPU 1.5% 20Feb47	AT0000A1K9F1	1667000	Austria
0.58%	ITALIAN REPUB BTPS 2.8% 01Mar67	IT0005217390	1672000	Italy
0.57%	BELGIUM OLO 1.6% 22Jun47	BE0000338476	1741480	Belgium
0.55%	KINGDOM OF BE OLO 1.7% 22Jun50	BE0000348574	1758330	Belgium
0.54%	REPUBLIK OEST 1.85% 23May49	AT0000A2Y8G4	1479000	Austria
0.51%	REPUBLIC OF I 3% 18Oct43	IE000GVLBXU6	1026000	Ireland
0.49%	REPUBLIC OF I 1.5% 15May50	IE00BH3SQB22	1443890	Ireland
0.48%	BELGIUM OLO 2.25% 22Jun57	BE0000343526	1483310	Belgium
0.48%	KINGDOM OF BE OLO 3.45% 22Jun43	BE0000359688	1002000	Belgium
0.46%	REPUBLIC OF I BTPS 2.15% 01Sep52	IT0005480980	1433000	Italy
0.46%	FEDERAL REPUB BRD 0% 15Aug50	DE0001030724	2123170	Germany
0.46%	REPUBLIK OEST 0.75% 20Mar51	AT0000A2EJ08	1728000	Austria
0.45%	KINGDOM OF BE OLO 1.4% 22Jun53	BE0000355645	1674640	Belgium
0.42%	FINLAND 2.625% 04Jul42	FI4000046545	938000	Finland
0.41%	BELGIUM OLO 2.15% 22Jun66	BE0000340498	1381590	Belgium
0.40%	REPUBLIC OF I BTPS 2.15% 01Mar72	IT0005441883	1360000	Italy
0.40%	REPUBLIC OF F 2.95% 15Apr55	FI4000566294	925000	Finland
0.39%	PORTUGUESE RE 1.15% 11Apr42	PTOTEPOE0032	1096580	Portugal
0.39%	PORTUGUESE RE 3.625% 12Jun54	PTOTE3OE0025	807000	Portugal
0.38%	KINGDOM OF BE OLO 3.45% 22Jun42	BE0000364738	787000	Belgium
0.37%	AUSTRIA (REPU 3.8% 26Jan62	AT0000A0U299	720000	Austria
0.34%	KINGDOM OF SP 1.45% 31Oct71	ES0000012H58	1441000	Spain
0.33%	PORTUGUESE RE 1% 12Apr52	PTOTECOE0037	1238460	Portugal
0.32%	FINLAND 1.375% 15Apr47 EMTN	FI4000242870	969000	Finland
0.30%	REPUBLIC OF I 3.15% 18Oct55	IE00080U68D3	626000	Ireland
0.29%	REPUBLIC OF F 0.5% 15Apr43	FI4000517677	958000	Finland
0.29%	REPUBLIC OF F 3.2% 15Apr45	FI4000586284	597000	Finland
0.28%	AUSTRIA (REPU 2.1% 20Sep17 EMTN	AT0000A1XML2	944000	Austria
0.28%	FRENCH REPUBL OAT 0.5% 25May72	FR0014001NN8	2275540	France
0.24%	PORTUGAL 3.875% 15Jun46	PTOTEEOE0019	472000	Portugal
0.23%	REPUBLIK OEST 3.75% 20Mar56	AT0000A3T279	448000	Austria
0.18%	REPUBLIK OEST 0.7% 20Apr71	AT0000A2QQB6	1037000	Austria
0.17%	KINGDOM OF BE OLO 0.65% 22Jun71	BE0000353624	1159860	Belgium
0.16%	REPUBLIK OEST 3.55% 20Sep41	AT0000A3V234	315000	Austria
0.16%	REPUBLIC OF F 0.125% 15Apr52	FI4000480488	806000	Finland
0.16%	REPUBLIK OEST 0.85% 30Jun20	AT0000A2HLC4	991000	Austria
0.14%	AUSTRIA (REPU 1.5% 02Nov86 EMTN	AT0000A1PEF7	557000	Austria

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

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