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

Composition de l'ETF au 16 Septembre, 2026Nombre de participations : 103

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
2.58%	GERMANY BRD 2.5% 15Aug46	DE0001102341	8489216	Germany
2.45%	GERMANY BRD 2.5% 04Jul44	DE0001135481	7863953	Germany
2.36%	FEDERAL REPUB BRD 2.9% 15Aug56	DE000BU2D012	7633990	Germany
2.28%	GERMANY BRD 1.25% 15Aug48	DE0001102432	9912827	Germany
2.18%	FRANCE OAT 3.25% 25May45	FR0011461037	7216485	France
2.04%	FEDERAL REPUB BRD 1.8% 15Aug53	DE0001102614	8318875	Germany
1.96%	FEDERAL REPUB BRD 2.5% 15Aug54	DE000BU2D004	6836958	Germany
1.95%	FRENCH REPUBL OAT 3.6% 25May42	FR001400WYO4	5968210	France
1.85%	GERMANY BRD 3.25% 04Jul42	DE0001135432	5242809	Germany
1.82%	SPAIN (KINGDO 5.15% 31Oct44	ES00000124H4	4260000	Spain
1.76%	NETHERLANDS 3.75% 15Jan42	NL0009446418	4643213	Netherlands
1.76%	FRENCH REPUBL OAT 2.5% 25May43	FR001400CMX2	6371569	France
1.75%	ITALIAN REPUB BTPS 4.75% 01Sep44	IT0004923998	4668000	Italy
1.74%	FRANCE OAT 4% 25Apr55	FR0010171975	5468518	France
1.67%	FRANCE OAT 2% 25May48	FR0013257524	7291835	France
1.65%	NETHERLANDS 2.75% 15Jan47	NL0010721999	5129617	Netherlands
1.62%	FRANCE OAT 4% 25Apr60	FR0010870956	5207460	France
1.57%	KINGDOM OF SP 3.45% 30Jul43	ES0000012K95	4672000	Spain
1.56%	FRENCH REPUBL OAT 3.25% 25May55	FR001400OHF4	5698598	France
1.56%	FEDERAL REPUB BRD % 15Aug50	DE0001102481	10371378	Germany
1.55%	FRENCH REPUBL OAT 3% 25May54	FR001400FTH3	5921436	France
1.53%	FRENCH REPUBL OAT 1.5% 25May50	FR0013404969	7828084	France
1.49%	SPAIN (KINGDO 2.9% 31Oct46	ES00000128C6	4793000	Spain
1.48%	KINGDOM OF SP 2.7% 31Oct48	ES0000012B47	5044000	Spain
1.41%	FRENCH REPUBL OAT 3.75% 25May56	FR001400XJJ3	4712359	France
1.39%	ITALIAN REPUB BTPS 3.45% 01Mar48	IT0005273013	4532000	Italy
1.38%	REPUBLIC OF I BTPS 3.95% 01Oct41	IT0005694630	3932000	Italy
1.33%	REPUBLIC OF I BTPS 3.85% 01Sep49	IT0005363111	4130000	Italy
1.33%	KINGDOM OF SP 4% 31Oct54	ES0000012M93	3724000	Spain
1.29%	ITALIAN REPUB BTPS 3.25% 01Sep46	IT0005083057	4309000	Italy
1.27%	FRENCH REPUBL OAT 4.1% 25May46	FR0014015MU5	3749064	France
1.24%	FRENCH REPUBL OAT 0.5% 25Jun44	FR0014002JM6	6826199	France
1.24%	REPUBLIC OF I BTPS 4.3% 01Oct54	IT0005611741	3591000	Italy
1.23%	REPUBLIC OF I BTPS 4.45% 01Sep43	IT0005530032	3397000	Italy
1.21%	FEDERAL REPUB BRD % 15Aug52	DE0001102572	8661164	Germany
1.18%	REPUBLIC OF I BTPS 4.5% 01Oct53	IT0005534141	3306000	Italy
1.16%	ITALIAN REPUB BTPS 2.7% 01Mar47	IT0005162828	4273000	Italy
1.12%	FRENCH REPUBL OAT 0.75% 25May52	FR0013480613	7662132	France
1.11%	KINGDOM OF SP 1% 31Oct50	ES0000012G00	5877000	Spain
1.10%	FRENCH REPUBL OAT 3% 25Jun49	FR001400NEF3	4014331	France
1.10%	SPAIN (KINGDO 3.45% 30Jul66	ES00000128E2	3632000	Spain
1.09%	GOVERNMENT OF 2% 15Jan54	NL00150012X2	4151308	Netherlands
1.09%	GOVERNMENT OF 3.25% 15Jan44	NL0015001RG8	3069408	Netherlands
1.08%	REPUBLIC OF I BTPS 4.65% 01Oct55	IT0005668238	2983000	Italy
1.08%	FRENCH REPUBL OAT 0.75% 25May53	FR0014004J31	7617206	France
1.06%	KINGDOM OF SP 1.9% 31Oct52	ES0000012K46	4556000	Spain
0.98%	KINGDOM OF SP 1% 30Jul42	ES0000012J07	4190000	Spain
0.95%	REPUBLIC OF I BTPS 2.45% 01Sep50	IT0005398406	3836000	Italy
0.93%	FEDERAL REPUB BRD 3.4% 15May47	DE000BU2T000	2623619	Germany
0.93%	BELGIUM OLO 3.75% 22Jun45	BE0000331406	2767580	Belgium
0.87%	GOVERNMENT OF 3.5% 15Jan56	NL0015002P70	2430068	Netherlands
0.84%	FRENCH REPUBL OAT 4.4% 25May57	FR0014016CV2	2509472	France
0.81%	AUSTRIA (REPU 3.15% 20Jun44	AT0000A0VRQ6	2409000	Austria
0.81%	REPUBLIC OF I BTPS 1.7% 01Sep51	IT0005425233	3961000	Italy
0.79%	REPUBLIC OF I BTPS 4.1% 30Apr46	IT0005631608	2280000	Italy
0.79%	REPUBLIK OEST 3.15% 20Oct53	AT0000A33SK7	2402000	Austria
0.76%	FEDERAL REPUB BRD 1.8% 15Aug53	DE0001030757	3078095	Germany
0.73%	IRELAND (REPU 2% 18Feb45	IE00BV8C9186	2556378	Ireland
0.72%	PORTUGAL 4.1% 15Feb45	PTOTEBOE0020	1932115	Portugal
0.72%	KINGDOM OF BE OLO 3.3% 22Jun54	BE0000358672	2494214	Belgium
0.71%	KINGDOM OF SP 3.95% 31Oct56	ES0000012R56	2033000	Spain
0.70%	FRANCE OAT 1.75% 25May66	FR0013154028	4194215	France
0.70%	REPUBLIC OF I BTPS 1.5% 30Apr45	IT0005438004	3078000	Italy
0.67%	KINGDOM OF BE OLO 3.5% 22Jun55	BE0000361700	2237632	Belgium
0.66%	GOVERNMENT OF % 15Jan52	NL0015614579	4581118	Netherlands
0.61%	KINGDOM OF BE OLO 4.35% 22Jun56	BE0000367764	1770127	Belgium
0.59%	AUSTRIA (REPU 1.5% 20Feb47	AT0000A1K9F1	2417000	Austria
0.59%	ITALIAN REPUB BTPS 2.8% 01Mar67	IT0005217390	2423000	Italy
0.56%	BELGIUM OLO 1.6% 22Jun47	BE0000338476	2524149	Belgium
0.55%	REPUBLIK OEST 1.85% 23May49	AT0000A2Y8G4	2144000	Austria
0.54%	KINGDOM OF BE OLO 1.7% 22Jun50	BE0000348574	2547927	Belgium
0.51%	REPUBLIC OF I 3% 18Oct43	IE000GVLBXU6	1486374	Ireland
0.50%	REPUBLIC OF I 1.5% 15May50	IE00BH3SQB22	2092961	Ireland
0.47%	KINGDOM OF BE OLO 3.45% 22Jun43	BE0000359688	1452630	Belgium
0.47%	BELGIUM OLO 2.25% 22Jun57	BE0000343526	2148888	Belgium
0.47%	REPUBLIC OF I BTPS 2.15% 01Sep52	IT0005480980	2078000	Italy
0.46%	FEDERAL REPUB BRD 0% 15Aug50	DE0001030724	3078284	Germany
0.46%	REPUBLIK OEST 0.75% 20Mar51	AT0000A2EJ08	2505000	Austria
0.45%	KINGDOM OF BE OLO 1.4% 22Jun53	BE0000355645	2427553	Belgium
0.42%	FINLAND 2.625% 04Jul42	FI4000046545	1360000	Finland
0.40%	BELGIUM OLO 2.15% 22Jun66	BE0000340498	2003423	Belgium
0.40%	REPUBLIC OF F 2.95% 15Apr55	FI4000566294	1342000	Finland
0.40%	REPUBLIC OF I BTPS 2.15% 01Mar72	IT0005441883	1971000	Italy
0.39%	PORTUGUESE RE 1.15% 11Apr42	PTOTEPOE0032	1590252	Portugal
0.39%	PORTUGUESE RE 3.625% 12Jun54	PTOTE3OE0025	1168875	Portugal
0.38%	AUSTRIA (REPU 3.8% 26Jan62	AT0000A0U299	1043000	Austria
0.38%	KINGDOM OF BE OLO 3.45% 22Jun42	BE0000364738	1140588	Belgium
0.34%	KINGDOM OF SP 1.45% 31Oct71	ES0000012H58	2090000	Spain
0.33%	PORTUGUESE RE 1% 12Apr52	PTOTECOE0037	1794584	Portugal
0.33%	FINLAND 1.375% 15Apr47 EMTN	FI4000242870	1404000	Finland
0.30%	REPUBLIC OF I 3.15% 18Oct55	IE00080U68D3	907836	Ireland
0.30%	REPUBLIC OF F 0.5% 15Apr43	FI4000517677	1388000	Finland
0.29%	AUSTRIA (REPU 2.1% 20Sep17 EMTN	AT0000A1XML2	1368000	Austria
0.29%	REPUBLIC OF F 3.2% 15Apr45	FI4000586284	867000	Finland
0.27%	FRENCH REPUBL OAT 0.5% 25May72	FR0014001NN8	3299419	France
0.24%	PORTUGAL 3.875% 15Jun46	PTOTEEOE0019	683884	Portugal
0.23%	REPUBLIK OEST 3.75% 20Mar56	AT0000A3T279	649200	Austria
0.18%	REPUBLIK OEST 0.7% 20Apr71	AT0000A2QQB6	1504000	Austria
0.17%	KINGDOM OF BE OLO 0.65% 22Jun71	BE0000353624	1680882	Belgium
0.16%	REPUBLIK OEST 3.55% 20Sep41	AT0000A3V234	456700	Austria
0.16%	REPUBLIC OF F 0.125% 15Apr52	FI4000480488	1167000	Finland
0.16%	REPUBLIK OEST 0.85% 30Jun20	AT0000A2HLC4	1438000	Austria
0.14%	AUSTRIA (REPU 1.5% 02Nov86 EMTN	AT0000A1PEF7	808000	Austria

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

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