Entreprises: 10,735     capitalisation boursière totale: €114.800 Bn
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Amundi Euro Government Bond 3-5Y UCITS ETF Dist
EGV5.DE
#3067
ETF rang
€19.77 M
Capitalisation boursière
🇪🇺 EU
Marché
130,12 €
Prix de l'action
-0.15%
Changement (1 jour)
-0.92%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi Euro Government Bond 3-5Y UCITS ETF Dist - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 71

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.71%
FRANCE OAT 2.5% 25May30FR0011883966110369000France
3.73%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6888084000France
3.64%
FRENCH REPUBL OAT 0.5% 25May29FR001340723691564470France
3.39%
FRENCH REPUBL OAT % 25Nov30FR001351654991645000France
3.33%
FRANCE OAT 5.5% 25Apr29FR000057121869312419France
2.98%
FRENCH REPUBL OAT % 25Nov29FR001345150777746606France
2.97%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L770876000France
2.24%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851147989233Italy
2.16%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504249827000Germany
2.05%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505948270000Germany
2.04%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423447034000Italy
2.02%
KINGDOM OF SP 3.5% 31May29ES0000012M5145056000Spain
1.98%
FEDERAL REPUB BRD % 15Aug30DE000110250752162000Germany
1.87%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3447096000Spain
1.85%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700643598000Germany
1.79%
FEDERAL REPUB BRD % 15Aug29DE000110247345934441Germany
1.79%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A243036000Spain
1.71%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5342702000Spain
1.71%
FEDERAL REPUB BRD 2.1% 15Nov29DE000110262240484033Germany
1.68%
FEDERAL REPUB BRD % 15Feb30DE000110249943598000Germany
1.67%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7642953000Spain
1.67%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU2502638926916Germany
1.63%
FEDERAL REPUB BRD % 15Feb31DE000110253143598000Germany
1.62%
GERMANY BRD 5.5% 04Jan31DE000113517633477000Germany
1.61%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978736352000Italy
1.60%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503437369799Germany
1.60%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516537318000Italy
1.59%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5138250000Spain
1.58%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330939330000Italy
1.57%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4339681000Spain
1.50%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0035322000Spain
1.50%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317137538000Italy
1.29%
REPUBLIC OF I BTPS 3.35% 01Jul29IT000558484929740000Italy
1.28%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464230285000Italy
1.28%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009429585000Italy
1.28%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756831613978Belgium
1.21%
REPUBLIC OF I BTPS 4% 15Nov30IT000556188827129000Italy
1.20%
REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739928144000Italy
1.17%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105527093000Italy
1.14%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339629421000Italy
1.12%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279725409000Italy
1.12%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573126159000Italy
1.04%
REPUBLIK OEST % 20Feb31AT0000A2NW8327949000Austria
1.00%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ723551000Netherlands
0.96%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958025423000Belgium
0.96%
GOVERNMENT OF % 15Jul30NL001455541925401000Netherlands
0.94%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127322266000Italy
0.91%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002421487601Portugal
0.90%
GOVERNMENT OF 0.25% 15Jul29NL001333243022825031Netherlands
0.89%
GERMANY BRD 6.25% 04Jan30DE000113514318296000Germany
0.88%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD222942000Austria
0.76%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823917244000Austria
0.67%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002817472000Portugal
0.67%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271615661237Belgium
0.65%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ89515924650Ireland
0.65%
FEDERAL REPUB BRD % 15Aug30DE000103070817128000Germany
0.63%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4314650000Ireland
0.61%
REPUBLIC OF I BTPS 2.4% 15Mar29IT000568996014636000Italy
0.61%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574314303000Belgium
0.60%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP213974500Austria
0.56%
PORTUGAL 3.875% 15Feb30PTOTEROE001412502000Portugal
0.49%
REPUBLIC OF F 0.5% 15Sep29FI400036946712387000Finland
0.48%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89912593000Ireland
0.45%
REPUBLIC OF F 2.875% 15Apr29FI400055752510286000Finland
0.45%
REPUBLIK OEST 2.9% 23May29AT0000A33SH310300000Austria
0.43%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502510120523Germany
0.42%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G719800000France
0.40%
REPUBLIC OF F % 15Sep30FI400044187810591000Finland
0.38%
REPUBLIC OF F 2.5% 15Apr30FI40005779528754000Finland
0.38%
KINGDOM OF SP 2.35% 31Mar29ES0000012P908896000Spain
0.37%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ28849000Netherlands

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