Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#3195
ETF rank
ยฃ27.06 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ124.48
Share price
0.42%
Change (1 day)
-9.93%
Change (1 year)

Amundi Euro Government Bond 7-10Y UCITS ETF Dist - Holdings

Etf holdings as of October 22, 2026Number of holdings: 63

Full holdings list

Weight %NameISINShares HeldCountry
4.55%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83472635359France
4.11%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II567828172France
3.88%
FRANCE OAT 1.25% 25May36FR001315404481940271France
3.83%
FRENCH REPUBL OAT 1.25% 25May34FR001331358274686891France
3.68%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V562831316France
3.56%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF960115783France
3.16%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06448806833Germany
2.87%
FRANCE OAT 4.75% 25Apr35FR001007006043319198France
2.53%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04940192143Germany
2.52%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03140192143Germany
2.49%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02340192143Germany
2.40%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05638471329Germany
2.24%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515732490000Italy
2.20%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7832984000Spain
2.12%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3532181000Spain
2.08%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3332665000Spain
2.06%
GERMANY BRD 4.75% 04Jul34DE000113522628134668Germany
1.93%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8530172000Spain
1.89%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6730130000Spain
1.83%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0829162000Spain
1.73%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z07226987587Germany
1.71%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880628028000Italy
1.70%
BELGIUM OLO 5% 28Mar35BE000030413024083529Belgium
1.61%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6928879000Spain
1.59%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797025151000Italy
1.59%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650426214000Italy
1.55%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408223199000Italy
1.54%
REPUBLIC OF I BTPS 3.8% 01Jul36IT000570628524675000Italy
1.52%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159024542000Italy
1.51%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094823168000Italy
1.49%
FEDERAL REPUB BRD % 15May36DE000110254931295163Germany
1.45%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814923571000Italy
1.44%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069424305775Belgium
1.44%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485622419000Italy
1.35%
FEDERAL REPUB BRD % 15May35DE000110251527274324Germany
1.17%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7219003785Netherlands
1.16%
ITALIAN REPUB BTPS 2.25% 01Sep36IT000517790921450000Italy
1.12%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372218623630Belgium
1.12%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV818060167Netherlands
1.10%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2517260000Austria
1.08%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016688000Italy
1.02%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515844100Austria
1.00%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675816487105Belgium
0.97%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211719214000Italy
0.95%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ615335448Netherlands
0.92%
BELGIUM OLO 3% 22Jun34BE000033342815029810Belgium
0.76%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH911757200Austria
0.73%
AUSTRIA (REPU 2.4% 23May34AT0000A1068311979000Austria
0.69%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04710910398Germany
0.66%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710973641Portugal
0.65%
REPUBLIC OF F 3% 15Sep35FI400058741510396000Finland
0.64%
REPUBLIC OF F 3% 15Sep34FI400057110410253000Finland
0.63%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY410188658Ireland
0.55%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00058850026Portugal
0.53%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00108435549Portugal
0.53%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC98226217Ireland
0.52%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE003410130724Portugal
0.49%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00218025848Portugal
0.46%
REPUBLIC OF F 3.35% 15Sep36FI40006028917238000Finland
0.36%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3457036435Ireland
0.35%
REPUBLIC OF F 1.125% 15Apr34FI40003067586262000Finland
0.30%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234800887Portugal
0.30%
REPUBLIC OF F 0.125% 15Apr36FI40004151536379000Finland