Amundi Euro Government Bond 5-7Y UCITS ETF Acc - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 55

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
5.21%	FRENCH REPUBL OAT 2% 25Nov32	FR001400BKZ3	44787282	France
4.58%	FRENCH REPUBL OAT % 25Nov31	FR0014002WK3	43639059	France
4.48%	FRENCH REPUBL OAT 3% 25May33	FR001400H7V7	36881919	France
3.78%	FRENCH REPUBL OAT 0% 25May32	FR0014007L00	36801050	France
3.75%	FRANCE OAT 5.75% 25Oct32	FR0000187635	25653419	France
3.38%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU2Z007	27883305	Germany
2.76%	ITALIAN REPUB BTPS 5.75% 01Feb33	IT0003256820	19142000	Italy
2.71%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	19039000	Spain
2.61%	KINGDOM OF SP 3.1% 30Jul31	ES0000012N43	20874000	Spain
2.52%	FEDERAL REPUB BRD % 15Aug31	DE0001102564	23326708	Germany
2.45%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	19946000	Spain
2.42%	FEDERAL REPUB BRD 1.7% 15Aug32	DE0001102606	20409093	Germany
2.41%	FEDERAL REPUB BRD 0% 15Feb32	DE0001102580	22596346	Germany
2.34%	KINGDOM OF SP 3.15% 30Apr33	ES0000012L52	18720000	Spain
2.32%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	21214000	Spain
2.13%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	18578000	Italy
2.08%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	18922000	Spain
2.06%	REPUBLIC OF I BTPS 4.4% 01May33	IT0005518128	15563000	Italy
2.04%	FEDERAL REPUB BRD 2.5% 15Nov32	DE000BU27014	16400039	Germany
2.02%	KINGDOM OF BE OLO 3% 22Jun33	BE0000357666	16468000	Belgium
2.00%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	16902000	Italy
1.94%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	15567000	Spain
1.91%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	15380000	Italy
1.85%	REPUBLIC OF I BTPS 3.3% 15Jun33	IT0005704868	15053000	Italy
1.81%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	14664000	Italy
1.79%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	16474000	Italy
1.76%	REPUBLIC OF I BTPS 3.45% 15Jul31	IT0005595803	13997000	Italy
1.73%	REPUBLIC OF I BTPS 3.15% 15Mar33	IT0005689994	14068000	Italy
1.72%	REPUBLIK OEST 2.9% 20Feb33	AT0000A324S8	13793000	Austria
1.70%	REPUBLIC OF I BTPS 0.6% 01Aug31	IT0005436693	15527000	Italy
1.69%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	13631000	Italy
1.65%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	14955000	Italy
1.39%	NETHERLANDS 2.5% 15Jan33	NL0010071189	11303660	Netherlands
1.38%	GOVERNMENT OF % 15Jul31	NL00150006U0	12779137	Netherlands
1.36%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	12881571	Belgium
1.26%	GOVERNMENT OF 0.5% 15Jul32	NL0015000RP1	11690506	Netherlands
1.23%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	9495000	Italy
1.19%	FEDERAL REPUB BRD 2.3% 15Feb33	DE000BU3Z005	9840794	Germany
1.15%	FRENCH REPUBL OAT 3.25% 25Feb32	FR0014018OI0	9178913	France
1.14%	REPUBLIK OEST 0.9% 20Feb32	AT0000A2WSC8	10187000	Austria
1.09%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	10268944	Belgium
1.00%	KINGDOM OF BE OLO 1.25% 22Apr33	BE0000346552	9078476	Belgium
0.92%	BELGIUM OLO 4% 28Mar32	BE0000326356	6982949	Belgium
0.84%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	7756730	Portugal
0.75%	FEDERAL REPUB BRD 0% 15Aug31	DE0001030732	6925743	Germany
0.73%	KINGDOM OF BE OLO 3.1% 22Aug31	BE0000368770	5831030	Belgium
0.69%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	6482707	Ireland
0.66%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	5697760	Portugal
0.65%	REPUBLIC OF F 1.5% 15Sep32	FI4000523238	5663000	Finland
0.63%	REPUBLIC OF F 0.125% 15Sep31	FI4000507231	5833000	Finland
0.48%	REPUBLIK OEST 2.8% 20Sep32	AT0000A3NY15	3792700	Austria
0.44%	REPUBLIC OF I 1.3% 15May33	IE00BFZRPZ02	3933277	Ireland
0.42%	REPUBLIC OF F 2.625% 15Apr32	FI4000591862	3426000	Finland
0.40%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	3796795	Ireland
0.32%	REPUBLIK OEST 2.85% 20Oct31	AT0000A3V200	2551000	Austria

Amundi Euro Government Bond 5-7Y UCITS ETF Acc - Composition

Liste complète de la composition

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