Companies: 11,342     total market cap: ยฃ115.280 T
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Amundi Euro Government Green Bond UCITS ETF Acc
EAH.DE
#2071
ETF rank
ยฃ0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ6.00
Share price
0.95%
Change (1 day)
-7.85%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Green Bond UCITS ETF Acc - Holdings

Etf holdings as of September 30, 2026Number of holdings: 27

Full holdings list

Weight %NameISINShares HeldCountry
9.19%
FRANCE OAT 1.75% 25Jun39FR001323433340892460France
5.17%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016367000Italy
5.00%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM633737280France
4.88%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647015770000Italy
4.78%
REPUBLIC OF I BTPS 4% 30Oct31IT000554235914672000Italy
4.63%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00515207000Germany
4.57%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG815161000Netherlands
4.47%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF319837000France
4.09%
KINGDOM OF SP 1% 30Jul42ES0000012J0720708000Spain
4.03%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z1013652000France
3.83%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655214029080Belgium
3.76%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074011828000Germany
3.73%
GOVERNMENT OF 0.5% 15Jan40NL001355206017674000Netherlands
3.50%
FEDERAL REPUB BRD % 15Aug30DE000103070812391050Germany
3.27%
REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160811265000Italy
3.23%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04710701000Germany
3.18%
FEDERAL REPUB BRD 1.8% 15Aug53DE000103075715206000Germany
2.99%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665011106000Belgium
2.92%
FEDERAL REPUB BRD 0% 15Aug31DE000103073210701050Germany
2.87%
REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800415207000Italy
2.83%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350259011000Germany
2.82%
REPUBLIK OEST 2.9% 23May29AT0000A33SH38804000Austria
2.39%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2428051000Ireland
2.30%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G410587000Austria
2.14%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU67341000Ireland
1.95%
FEDERAL REPUB BRD 0% 15Aug50DE000103072415206590Germany
1.50%
DBR 2.6 05/15/41DE000BU3F0075351000Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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