Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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Amundi Euro Government Bond 15+Y UCITS ETF Dist
E15G.DE
#3103
ETF rang
€4.68 M
Capitalisation boursière
🇪🇺 EU
Marché
147,51 €
Prix de l'action
-0.29%
Changement (1 jour)
-10.86%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 101

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.52%FRANCE OAT 4.5% 25Apr41FR00107731928119660France
2.57%GERMANY BRD 2.5% 15Aug46DE00011023417271660Germany
2.49%GERMANY BRD 2.5% 04Jul44DE00011354816920600Germany
2.27%FRANCE OAT 3.25% 25May45FR00114610376351100France
2.20%GERMANY BRD 1.25% 15Aug48DE00011024328224900Germany
2.05%SPAIN (KINGDO 4.7% 30Jul41ES00000121S74547000Spain
1.92%FEDERAL REPUB BRD 1.8% 15Aug53DE00011026146720000Germany
1.84%FRANCE OAT 4% 25Apr55FR00101719754812500France
1.81%ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984109000Italy
1.79%GERMANY BRD 3.25% 04Jul42DE00011354324413820Germany
1.78%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0045316000Germany
1.71%FRANCE OAT 4% 25Apr60FR00108709564582380France
1.69%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25204000France
1.68%FRANCE OAT 2% 25May48FR00132575246147360France
1.66%SPAIN (KINGDO 5.15% 31Oct44ES00000124H43535000Spain
1.65%NETHERLANDS 2.75% 15Jan47NL00107219994514780Netherlands
1.64%FRENCH REPUBL OAT 3% 25May54FR001400FTH35212000France
1.63%NETHERLANDS 3.75% 15Jan42NL00094464183779410Netherlands
1.61%FRENCH REPUBL OAT 1.5% 25May50FR00134049696890590France
1.59%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF44850000France
1.59%FEDERAL REPUB BRD % 15Aug50DE00011024819127660Germany
1.51%BELGIUM OLO 4.25% 28Mar41BE00003202923510420Belgium
1.45%SPAIN (KINGDO 2.9% 31Oct46ES00000128C64218000Spain
1.45%KINGDOM OF SP 2.7% 31Oct48ES0000012B474439000Spain
1.44%KINGDOM OF SP 3.45% 30Jul43ES0000012K953757000Spain
1.44%ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730133989000Italy
1.40%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33908000France
1.39%REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113635000Italy
1.35%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093611000Germany
1.35%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43525000France
1.34%ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573793000Italy
1.33%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123611000Germany
1.29%KINGDOM OF SP 4% 31Oct54ES0000012M933278000Spain
1.26%REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322989000Italy
1.21%ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283760000Italy
1.20%REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412909000Italy
1.19%FRENCH REPUBL OAT 0.75% 25May52FR00134806136744870France
1.18%REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412959000Italy
1.15%FRENCH REPUBL OAT 0.75% 25May53FR0014004J316703630France
1.13%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65254140France
1.12%FEDERAL REPUB BRD % 15Aug52DE00011025726920760Germany
1.11%SPAIN (KINGDO 3.45% 30Jul66ES00000128E23195000Spain
1.09%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33298000France
1.08%GOVERNMENT OF 2% 15Jan54NL00150012X23654000Netherlands
1.07%REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033531000Italy
1.05%KINGDOM OF SP 1.9% 31Oct52ES0000012K464010000Spain
1.04%KINGDOM OF SP 1% 31Oct50ES0000012G004866000Spain
0.99%REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063377000Italy
0.98%KINGDOM OF SP 1% 30Jul42ES0000012J073688000Spain
0.91%GOVERNMENT OF 3.25% 15Jan44NL0015001RG82269000Netherlands
0.85%REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333486000Italy
0.82%KINGDOM OF SP 3.5% 31Jan41ES0000012O752059000Spain
0.80%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62120000Austria
0.78%BELGIUM OLO 3.75% 22Jun45BE00003314061995370Belgium
0.75%KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722193000Belgium
0.74%FRANCE OAT 1.75% 25May66FR00131540283690530France
0.72%IRELAND (REPU 2% 18Feb45IE00BV8C91862250120Ireland
0.71%REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042709000Italy
0.69%KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001967000Belgium
0.69%FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572408000Germany
0.68%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK71928000Austria
0.68%PORTUGAL 4.1% 15Feb45PTOTEBOE00201584060Portugal
0.65%GOVERNMENT OF % 15Jan52NL00156145794033250Netherlands
0.61%ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902133000Italy
0.58%BELGIUM OLO 1.6% 22Jun47BE00003384762219480Belgium
0.57%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12085000Austria
0.56%KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742243330Belgium
0.55%REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381304000Italy
0.51%GOVERNMENT OF 3.5% 15Jan56NL0015002P701293000Netherlands
0.49%REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801826000Italy
0.49%REPUBLIC OF I 1.5% 15May50IE00BH3SQB221841890Ireland
0.47%BELGIUM OLO 2.25% 22Jun57BE00003435261815310Belgium
0.47%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G41635000Austria
0.47%KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452134640Belgium
0.45%FEDERAL REPUB BRD 0% 15Aug50DE00010307242558170Germany
0.43%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082099000Austria
0.43%KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881138000Belgium
0.43%FINLAND 2.625% 04Jul42FI40000465451196000Finland
0.42%BELGIUM OLO 2.15% 22Jun66BE00003404981760590Belgium
0.41%REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831735000Italy
0.40%REPUBLIC OF F 2.95% 15Apr55FI40005662941178000Finland
0.40%REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081003000Italy
0.39%PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251029000Portugal
0.38%KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381003000Belgium
0.37%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299898000Austria
0.35%PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321263580Portugal
0.34%REPUBLIC OF I 3% 18Oct43IE000GVLBXU6907000Ireland
0.34%PORTUGUESE RE 1% 12Apr52PTOTECOE00371571460Portugal
0.33%FINLAND 1.375% 15Apr47 EMTNFI40002428701235000Finland
0.29%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82903540France
0.29%KINGDOM OF SP 1.45% 31Oct71ES0000012H581571000Spain
0.28%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21204000Austria
0.26%REPUBLIC OF F 0.5% 15Apr43FI40005176771088000Finland
0.25%REPUBLIC OF I 3.15% 18Oct55IE00080U68D3695000Ireland
0.24%REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72909610Ireland
0.23%REPUBLIC OF F 3.2% 15Apr45FI4000586284602000Finland
0.18%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61302000Austria
0.16%KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241408860Belgium
0.16%REPUBLIC OF F 0.125% 15Apr52FI40004804881027000Finland
0.14%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41164000Austria
0.13%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7711000Austria

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