Entreprises: 10,795     capitalisation boursière totale: €121.997 Bn
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Amundi Euro Government Bond 3-5Y UCITS ETF Dist
EGV5.DE
#3116
ETF rang
€20.24 M
Capitalisation boursière
🇪🇺 EU
Marché
130,68 €
Prix de l'action
0.02%
Changement (1 jour)
-1.88%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 24 Avril, 2026Nombre de participations : 70

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.85%
FRANCE OAT 2.5% 25May30FR0011883966112922000France
3.71%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6887052000France
3.62%
FRENCH REPUBL OAT 0.5% 25May29FR001340723690496470France
3.37%
FRENCH REPUBL OAT % 25Nov30FR001351654990578000France
3.23%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L776509000France
3.15%
FRANCE OAT 5.5% 25Apr29FR000057121868495419France
2.96%
FRENCH REPUBL OAT % 25Nov29FR001345150776841606France
2.23%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851147424233Italy
2.08%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504249243000Germany
2.03%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423446482000Italy
2.03%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505947705000Germany
2.00%
KINGDOM OF SP 3.5% 31May29ES0000012M5144527000Spain
1.97%
FEDERAL REPUB BRD % 15Aug30DE000110250751555000Germany
1.86%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3446546000Spain
1.84%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700643088000Germany
1.78%
FEDERAL REPUB BRD % 15Aug29DE000110247345399441Germany
1.78%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A242532000Spain
1.70%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5342204000Spain
1.69%
FEDERAL REPUB BRD 2.1% 15Nov29DE000110262240010033Germany
1.67%
FEDERAL REPUB BRD % 15Feb30DE000110249943091000Germany
1.66%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7642452000Spain
1.62%
FEDERAL REPUB BRD % 15Feb31DE000110253143091000Germany
1.62%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU2502638469916Germany
1.61%
GERMANY BRD 5.5% 04Jan31DE000113517633083000Germany
1.60%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978735925000Italy
1.59%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503436931799Germany
1.59%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516536880000Italy
1.58%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5137803000Spain
1.56%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330938871000Italy
1.56%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4339218000Spain
1.50%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317137099000Italy
1.49%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0034908000Spain
1.31%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127330930000Italy
1.28%
REPUBLIC OF I BTPS 3.35% 01Jul29IT000558484929391000Italy
1.28%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009429237000Italy
1.27%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756831245978Belgium
1.26%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464229930000Italy
1.21%
REPUBLIC OF I BTPS 4% 15Nov30IT000556188826810000Italy
1.19%
REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739927814000Italy
1.15%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105526776000Italy
1.14%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339629078000Italy
1.11%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279725111000Italy
1.11%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573125852000Italy
1.03%
REPUBLIK OEST % 20Feb31AT0000A2NW8327623000Austria
0.99%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ723275000Netherlands
0.96%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958025126000Belgium
0.96%
GOVERNMENT OF % 15Jul30NL001455541925106000Netherlands
0.90%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002421237601Portugal
0.89%
GOVERNMENT OF 0.25% 15Jul29NL001333243022560031Netherlands
0.88%
GERMANY BRD 6.25% 04Jan30DE000113514318080000Germany
0.87%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD222675000Austria
0.76%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823917042000Austria
0.67%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7115689000France
0.67%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002817269000Portugal
0.67%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271615477237Belgium
0.65%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ89515739650Ireland
0.65%
FEDERAL REPUB BRD % 15Aug30DE000103070816928000Germany
0.62%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4314478000Ireland
0.60%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574314136000Belgium
0.59%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP213811500Austria
0.55%
PORTUGAL 3.875% 15Feb30PTOTEROE001412355000Portugal
0.52%
REPUBLIK OEST 2.9% 23May29AT0000A33SH311719000Austria
0.49%
REPUBLIC OF F 0.5% 15Sep29FI400036946712242000Finland
0.48%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89912446000Ireland
0.46%
REPUBLIC OF F 2.875% 15Apr29FI400055752510758000Finland
0.44%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24211000000Ireland
0.42%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502510002523Germany
0.39%
REPUBLIC OF F % 15Sep30FI400044187810468000Finland
0.37%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ28745000Netherlands
0.37%
REPUBLIC OF F 2.5% 15Apr30FI40005779528651000Finland

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