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Amundi Euro Government Bond 3-5Y UCITS ETF Dist
EGV5.DE
#3036
ETF rank
ยฃ18.18 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ115.05
Share price
-0.08%
Change (1 day)
4.80%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 69

Full holdings list

Weight %NameISINShares HeldCountry
4.63%FRANCE OAT 2.5% 25May30FR0011883966101254000France
3.89%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9883173245France
3.76%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6880810000France
3.57%FRENCH REPUBL OAT 0.5% 25May29FR001340723684001470France
3.34%FRENCH REPUBL OAT % 25Nov30FR001351654984076000France
3.27%FRANCE OAT 5.5% 25Apr29FR000057121863588419France
2.93%FRENCH REPUBL OAT % 25Nov29FR001345150771326606France
2.21%ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851144026233Italy
2.12%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504245711000Germany
2.05%ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423443150000Italy
2.01%SPAIN (KINGDO 6% 31Jan29ES000001186838082426Spain
2.01%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505944283000Germany
1.95%FEDERAL REPUB BRD % 15Aug30DE000110250747854000Germany
1.88%KINGDOM OF SP 3.5% 31May29ES0000012M5139302000Spain
1.84%KINGDOM OF SP 1.25% 31Oct30ES0000012G3443206000Spain
1.82%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700639997000Germany
1.80%FEDERAL REPUB BRD 0.25% 15Feb29DE000110246542139441Germany
1.76%FEDERAL REPUB BRD % 15Aug29DE000110247342139441Germany
1.76%SPAIN (KINGDO 1.95% 30Jul30ES00000127A239483000Spain
1.68%KINGDOM OF SP 0.8% 30Jul29ES0000012K5339175000Spain
1.67%FEDERAL REPUB BRD 2.1% 15Nov29DE000110262237140033Germany
1.65%FEDERAL REPUB BRD % 15Feb30DE000110249939997000Germany
1.64%KINGDOM OF SP 0.5% 30Apr30ES0000012F7639404000Spain
1.64%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU2502635710916Germany
1.60%REPUBLIC OF I BTPS 3% 01Aug29IT000536516534235000Italy
1.58%REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978733349000Italy
1.57%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503434282799Germany
1.56%KINGDOM OF SP 1.45% 30Apr29ES0000012E5135090000Spain
1.56%REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330936082000Italy
1.54%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4336404000Spain
1.42%REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317133010000Italy
1.29%KINGDOM OF SP 2.7% 31Jan30ES0000012O0027511000Spain
1.27%REPUBLIC OF I BTPS 3.35% 01Jul29IT000558484927285000Italy
1.27%REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464227783000Italy
1.26%KINGDOM OF BE OLO 0.9% 22Jun29BE000034756829003978Belgium
1.21%REPUBLIC OF I BTPS 4.1% 01Feb29IT000556640825144000Italy
1.20%REPUBLIC OF I BTPS 4% 15Nov30IT000556188824887000Italy
1.18%REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739925820000Italy
1.15%REPUBLIC OF I BTPS 3% 01Oct29IT000561105524855000Italy
1.14%REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339626991000Italy
1.10%REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279723310000Italy
1.10%REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573123998000Italy
1.06%REPUBLIC OF I BTPS 2.35% 15Jan29IT000566005223526000Italy
1.05%REPUBLIC OF I BTPS 0.45% 15Feb29IT000546748224499000Italy
1.00%GOVERNMENT OF % 15Jan29NL0015000LS823535873Netherlands
0.98%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ721606000Netherlands
0.95%KINGDOM OF BE OLO 0.1% 22Jun30BE000034958023322000Belgium
0.95%GOVERNMENT OF % 15Jul30NL001455541923303000Netherlands
0.94%REPUBLIK OEST 0.5% 20Feb29AT0000A269M821915000Austria
0.88%GOVERNMENT OF 0.25% 15Jul29NL001333243020941031Netherlands
0.87%GERMANY BRD 6.25% 04Jan30DE000113514316784000Germany
0.86%REPUBLIK OEST 0% 20Feb30AT0000A2CQD221047000Austria
0.84%PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002418626601Portugal
0.69%REPUBLIK OEST 3.45% 20Oct30AT0000A3823914606000Austria
0.66%PORTUGUESE RE 0.475% 18Oct30PTOTELOE002816029000Portugal
0.66%KINGDOM OF BE OLO 2.7% 22Oct29BE000036271614368237Belgium
0.64%REPUBLIC OF I 1.1% 15May29IE00BH3SQ89514609650Ireland
0.64%FEDERAL REPUB BRD % 15Aug30DE000103070815714000Germany
0.62%IRELAND (REPU 2.4% 15May30IE00BJ38CR4313440000Ireland
0.60%KINGDOM OF BE OLO 2.6% 22Oct30BE000036574313122000Belgium
0.57%PORTUGAL 3.875% 15Feb30PTOTEROE001411470000Portugal
0.56%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP212355500Austria
0.48%REPUBLIC OF F 0.5% 15Sep29FI400036946711364000Finland
0.47%REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89911553000Ireland
0.45%REPUBLIK OEST 2.9% 23May29AT0000A33SH39521000Austria
0.44%REPUBLIC OF F 2.875% 15Apr29FI40005575259437000Finland
0.43%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350259285523Germany
0.39%REPUBLIC OF F % 15Sep30FI40004418789680000Finland
0.37%REPUBLIC OF F 2.5% 15Apr30FI40005779528031000Finland

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