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

Composition de l'ETF au 28 Avril, 2026Nombre de participations : 107

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
3.34%	FRANCE OAT 4.5% 25Apr41	FR0010773192	6728660	France
2.51%	GERMANY BRD 2.5% 15Aug46	DE0001102341	6065660	Germany
2.37%	GERMANY BRD 2.5% 04Jul44	DE0001135481	5618600	Germany
2.20%	FRANCE OAT 3.25% 25May45	FR0011461037	5155100	France
2.08%	GERMANY BRD 1.25% 15Aug48	DE0001102432	6676900	Germany
1.98%	SPAIN (KINGDO 4.7% 30Jul41	ES00000121S7	3691000	Spain
1.83%	FEDERAL REPUB BRD 1.8% 15Aug53	DE0001102614	5455000	Germany
1.79%	GERMANY BRD 3.25% 04Jul42	DE0001135432	3744820	Germany
1.76%	FRENCH REPUBL OAT 2.5% 25May43	FR001400CMX2	4552000	France
1.76%	FEDERAL REPUB BRD 2.5% 15Aug54	DE000BU2D004	4478000	Germany
1.71%	FRANCE OAT 4% 25Apr55	FR0010171975	3906500	France
1.68%	ITALIAN REPUB BTPS 4.75% 01Sep44	IT0004923998	3336000	Italy
1.64%	FRENCH REPUBL OAT 3.6% 25May42	FR001400WYO4	3578000	France
1.62%	FRANCE OAT 2% 25May48	FR0013257524	4990360	France
1.61%	FEDERAL REPUB BRD 2.9% 15Aug56	DE000BU2D012	3745000	Germany
1.60%	FRANCE OAT 4% 25Apr60	FR0010870956	3720380	France
1.60%	SPAIN (KINGDO 5.15% 31Oct44	ES00000124H4	2870000	Spain
1.60%	FRENCH REPUBL OAT 3.25% 25May55	FR001400OHF4	4072000	France
1.59%	FRENCH REPUBL OAT 3% 25May54	FR001400FTH3	4231000	France
1.58%	FEDERAL REPUB BRD 2.6% 15May41	DE000BU2F009	3583000	Germany
1.56%	FRENCH REPUBL OAT 1.5% 25May50	FR0013404969	5593590	France
1.55%	NETHERLANDS 2.75% 15Jan47	NL0010721999	3665780	Netherlands
1.52%	NETHERLANDS 3.75% 15Jan42	NL0009446418	3068410	Netherlands
1.52%	KINGDOM OF SP 3.45% 30Jul43	ES0000012K95	3338000	Spain
1.50%	FEDERAL REPUB BRD % 15Aug50	DE0001102481	7409660	Germany
1.45%	FRENCH REPUBL OAT 3.75% 25May56	FR001400XJJ3	3368000	France
1.39%	SPAIN (KINGDO 2.9% 31Oct46	ES00000128C6	3425000	Spain
1.39%	KINGDOM OF SP 2.7% 31Oct48	ES0000012B47	3604000	Spain
1.33%	ITALIAN REPUB BTPS 3.45% 01Mar48	IT0005273013	3238000	Italy
1.29%	REPUBLIC OF I BTPS 3.85% 01Sep49	IT0005363111	2951000	Italy
1.25%	KINGDOM OF SP 4% 31Oct54	ES0000012M93	2661000	Spain
1.24%	ITALIAN REPUB BTPS 3.25% 01Sep46	IT0005083057	3078000	Italy
1.17%	REPUBLIC OF I BTPS 4.45% 01Sep43	IT0005530032	2426000	Italy
1.17%	REPUBLIC OF I BTPS 4.3% 01Oct54	IT0005611741	2565000	Italy
1.15%	FRENCH REPUBL OAT 0.75% 25May52	FR0013480613	5475870	France
1.13%	FRENCH REPUBL OAT 3% 25Jun49	FR001400NEF3	2868000	France
1.12%	FEDERAL REPUB BRD % 15Aug52	DE0001102572	5943760	Germany
1.12%	ITALIAN REPUB BTPS 2.7% 01Mar47	IT0005162828	3052000	Italy
1.11%	REPUBLIC OF I BTPS 4.5% 01Oct53	IT0005534141	2361000	Italy
1.11%	FRENCH REPUBL OAT 0.75% 25May53	FR0014004J31	5442630	France
1.08%	FRENCH REPUBL OAT 0.5% 25Jun44	FR0014002JM6	4265140	France
1.08%	SPAIN (KINGDO 3.45% 30Jul66	ES00000128E2	2593000	Spain
1.05%	REPUBLIC OF I BTPS 3.95% 01Oct41	IT0005694630	2280000	Italy
1.03%	GOVERNMENT OF 2% 15Jan54	NL00150012X2	2966000	Netherlands
1.02%	GOVERNMENT OF 3.25% 15Jan44	NL0015001RG8	2192000	Netherlands
1.00%	KINGDOM OF SP 1.9% 31Oct52	ES0000012K46	3256000	Spain
0.99%	KINGDOM OF SP 1% 31Oct50	ES0000012G00	3950000	Spain
0.96%	FRENCH REPUBL OAT 4.1% 25May46	FR0014015MU5	2000000	France
0.94%	KINGDOM OF SP 1% 30Jul42	ES0000012J07	2994000	Spain
0.91%	REPUBLIC OF I BTPS 2.45% 01Sep50	IT0005398406	2742000	Italy
0.83%	BELGIUM OLO 3.75% 22Jun45	BE0000331406	1783370	Belgium
0.78%	REPUBLIC OF I BTPS 1.7% 01Sep51	IT0005425233	2830000	Italy
0.78%	AUSTRIA (REPU 3.15% 20Jun44	AT0000A0VRQ6	1721000	Austria
0.74%	REPUBLIC OF I BTPS 4.1% 30Apr46	IT0005631608	1628000	Italy
0.73%	FRANCE OAT 1.75% 25May66	FR0013154028	2995530	France
0.73%	REPUBLIK OEST 3.15% 20Oct53	AT0000A33SK7	1714000	Austria
0.72%	KINGDOM OF BE OLO 3.3% 22Jun54	BE0000358672	1781000	Belgium
0.68%	IRELAND (REPU 2% 18Feb45	IE00BV8C9186	1826120	Ireland
0.67%	KINGDOM OF BE OLO 3.5% 22Jun55	BE0000361700	1597000	Belgium
0.66%	REPUBLIC OF I BTPS 1.5% 30Apr45	IT0005438004	2199000	Italy
0.66%	FEDERAL REPUB BRD 1.8% 15Aug53	DE0001030757	1954000	Germany
0.64%	GOVERNMENT OF 3.5% 15Jan56	NL0015002P70	1355000	Netherlands
0.63%	REPUBLIC OF I BTPS 4.65% 01Oct55	IT0005668238	1317000	Italy
0.63%	FRENCH REPUBL OAT 4.4% 25May57	FR0014016CV2	1303000	France
0.63%	PORTUGAL 4.1% 15Feb45	PTOTEBOE0020	1286060	Portugal
0.63%	GOVERNMENT OF % 15Jan52	NL0015614579	3273250	Netherlands
0.57%	ITALIAN REPUB BTPS 2.8% 01Mar67	IT0005217390	1732000	Italy
0.55%	AUSTRIA (REPU 1.5% 20Feb47	AT0000A1K9F1	1725000	Austria
0.55%	BELGIUM OLO 1.6% 22Jun47	BE0000338476	1801480	Belgium
0.54%	KINGDOM OF BE OLO 1.7% 22Jun50	BE0000348574	1820330	Belgium
0.52%	REPUBLIK OEST 1.85% 23May49	AT0000A2Y8G4	1531000	Austria
0.52%	KINGDOM OF SP 3.95% 31Oct56	ES0000012R56	1140000	Spain
0.50%	FEDERAL REPUB BRD 3.4% 15May47	DE000BU2T000	1059000	Germany
0.48%	BELGIUM OLO 2.25% 22Jun57	BE0000343526	1535310	Belgium
0.47%	REPUBLIC OF I 1.5% 15May50	IE00BH3SQB22	1494890	Ireland
0.46%	KINGDOM OF BE OLO 4.35% 22Jun56	BE0000367764	977000	Belgium
0.45%	REPUBLIC OF I BTPS 2.15% 01Sep52	IT0005480980	1483000	Italy
0.45%	KINGDOM OF BE OLO 1.4% 22Jun53	BE0000355645	1732640	Belgium
0.42%	FEDERAL REPUB BRD 0% 15Aug50	DE0001030724	2076170	Germany
0.41%	KINGDOM OF BE OLO 3.45% 22Jun43	BE0000359688	924000	Belgium
0.41%	REPUBLIK OEST 0.75% 20Mar51	AT0000A2EJ08	1704000	Austria
0.41%	FINLAND 2.625% 04Jul42	FI4000046545	971000	Finland
0.41%	BELGIUM OLO 2.15% 22Jun66	BE0000340498	1429590	Belgium
0.39%	REPUBLIC OF I BTPS 2.15% 01Mar72	IT0005441883	1409000	Italy
0.38%	PORTUGUESE RE 3.625% 12Jun54	PTOTE3OE0025	835000	Portugal
0.38%	REPUBLIC OF F 2.95% 15Apr55	FI4000566294	956000	Finland
0.37%	KINGDOM OF BE OLO 3.45% 22Jun42	BE0000364738	815000	Belgium
0.34%	AUSTRIA (REPU 3.8% 26Jan62	AT0000A0U299	729000	Austria
0.33%	PORTUGUESE RE 1.15% 11Apr42	PTOTEPOE0032	1025580	Portugal
0.33%	REPUBLIC OF I 3% 18Oct43	IE000GVLBXU6	736000	Ireland
0.33%	KINGDOM OF SP 1.45% 31Oct71	ES0000012H58	1491000	Spain
0.31%	PORTUGUESE RE 1% 12Apr52	PTOTECOE0037	1275460	Portugal
0.31%	FINLAND 1.375% 15Apr47 EMTN	FI4000242870	1003000	Finland
0.29%	FRENCH REPUBL OAT 0.5% 25May72	FR0014001NN8	2356540	France
0.29%	DBR 2.6 05/15/41	DE000BU3F007	651000	Germany
0.27%	AUSTRIA (REPU 2.1% 20Sep17 EMTN	AT0000A1XML2	977000	Austria
0.27%	REPUBLIC OF F 3.55% 15Apr41	FI4000598776	578000	Finland
0.25%	REPUBLIC OF F 0.5% 15Apr43	FI4000517677	883000	Finland
0.24%	REPUBLIC OF I 3.15% 18Oct55	IE00080U68D3	564000	Ireland
0.23%	REPUBLIC OF I 0.55% 22Apr41	IE00BMQ5JM72	738610	Ireland
0.22%	REPUBLIC OF F 3.2% 15Apr45	FI4000586284	500000	Finland
0.19%	REPUBLIK OEST 3.75% 20Mar56	AT0000A3T279	407000	Austria
0.18%	REPUBLIK OEST 0.7% 20Apr71	AT0000A2QQB6	1073000	Austria
0.17%	KINGDOM OF BE OLO 0.65% 22Jun71	BE0000353624	1199860	Belgium
0.15%	REPUBLIC OF F 0.125% 15Apr52	FI4000480488	833000	Finland
0.14%	REPUBLIK OEST 0.85% 30Jun20	AT0000A2HLC4	969000	Austria
0.13%	AUSTRIA (REPU 1.5% 02Nov86 EMTN	AT0000A1PEF7	577000	Austria

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

Liste complète de la composition

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