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Amundi Euro Government Bond 10-15Y UCITS ETF
NADB.DE
#2250
ETF rank
ยฃ80.11 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ123.61
Share price
-0.22%
Change (1 day)
3.42%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 10-15Y UCITS ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 46

Full holdings list

Weight %NameISINShares HeldCountry
6.25%FRANCE OAT 1.25% 25May36FR001315404483325990France
4.72%ITALIAN REPUB BTPS 4% 01Feb37IT000393465747964000Italy
4.21%GERMANY BRD 4% 04Jan37DE000113527539597940Germany
3.99%ITALIAN REPUB BTPS 5% 01Aug39IT000428696637270000Italy
3.79%ITALIAN REPUB BTPS 5% 01Sep40IT000453255935535000Italy
3.75%FRANCE OAT 1.75% 25Jun39FR001323433350886000France
3.74%FRANCE OAT 4% 25Oct38FR001037140139124320France
3.69%SPAIN (KINGDO 4.2% 31Jan37ES000001293235658000Spain
3.64%GERMANY BRD 4.75% 04Jul40DE000113536632238000Germany
3.34%FRENCH REPUBL OAT 1.25% 25May38FR0014009O6247253840France
3.26%FEDERAL REPUB BRD 1% 15May38DE000110259843802700Germany
3.13%SPAIN (KINGDO 4.9% 30Jul40ES00000120N028973000Spain
2.90%NETHERLANDS 4% 15Jan37NL000010223427637810Netherlands
2.89%GERMANY BRD 4.25% 04Jul39DE000113532526982000Germany
2.82%FRENCH REPUBL OAT 0.5% 25May40FR001351580648119000France
2.65%FEDERAL REPUB BRD % 15May36DE000110254938196530Germany
2.55%KINGDOM OF SP 3.9% 30Jul39ES0000012L6026181000Spain
2.27%AUSTRIA (REPU 4.15% 15Mar37AT0000A0496721819000Austria
2.27%REPUBLIC OF I BTPS 4.15% 01Oct39IT000558242123268000Italy
2.21%REPUBLIC OF I BTPS 3.85% 01Oct40IT000563558323618000Italy
2.07%REPUBLIC OF I BTPS 2.95% 01Sep38IT000532132523778000Italy
2.03%REPUBLIC OF I BTPS 3.25% 01Mar38IT000549677022515000Italy
2.01%ITALIAN REPUB BTPS 2.25% 01Sep36IT000517790924078000Italy
1.91%REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647019624000Italy
1.88%KINGDOM OF SP 0.85% 30Jul37ES0000012I2426665000Spain
1.87%KINGDOM OF SP 1.2% 31Oct40ES0000012G4227748000Spain
1.79%REPUBLIC OF I BTPS 0.95% 01Mar37IT000543319525275000Italy
1.73%REPUBLIC OF I BTPS 3.1% 01Mar40IT000537715219932000Italy
1.67%REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211721587000Italy
1.61%PORTUGAL 4.1% 15Apr37PTOTE5OE000715654500Portugal
1.43%GOVERNMENT OF 0.5% 15Jan40NL001355206021993000Netherlands
1.26%GOVERNMENT OF % 15Jan38NL0015000B1119785960Netherlands
1.19%KINGDOM OF BE OLO 2.75% 22Apr39BE000035665013821000Belgium
1.16%BELGIUM OLO 1.9% 22Jun38BE000033645414815190Belgium
0.96%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q810364000Austria
0.92%IRELAND (REPU 1.7% 15May37IE00BV8C9B8311363670Ireland
0.86%KINGDOM OF BE OLO 0.4% 22Jun40BE000035059614612000Belgium
0.83%BELGIUM OLO 1.45% 22Jun37BE000034453210896960Belgium
0.78%REPUBLIK OEST 0.25% 20Oct36AT0000A2T19811469000Austria
0.76%REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765048200000Italy
0.75%PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00147844720Portugal
0.61%REPUBLIK OEST % 20Oct40AT0000A2KQ4310921000Austria
0.58%REPUBLIC OF F 2.75% 15Apr38FI40005465286537000Finland
0.49%REPUBLIC OF F 0.125% 15Apr36FI40004151537223000Finland
0.41%REPUBLIC OF F 0.25% 15Sep40FI40004405577063000Finland
0.39%PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00084205000Portugal

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