Companies: 11,241     total market cap: HK$1215.583 T
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Amundi Euro Government Bond 10-15Y UCITS ETF
NADB.DE
#3116
ETF rank
HK$0.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,231
Share price
-0.16%
Change (1 day)
-3.40%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of August 25, 2026Number of holdings: 55

Full holdings list

Weight %NameISINShares HeldCountry
5.09%
FRANCE OAT 4.5% 25Apr41FR001077319252697000France
3.91%
ITALIAN REPUB BTPS 4% 01Feb37IT000393465741506000Italy
3.64%
GERMANY BRD 4% 04Jan37DE000113527535477940Germany
3.44%
FRANCE OAT 4% 25Oct38FR001037140136246320France
3.28%
ITALIAN REPUB BTPS 5% 01Aug39IT000428696632252000Italy
3.18%
ITALIAN REPUB BTPS 5% 01Sep40IT000453255930751000Italy
3.13%
FRANCE OAT 1.75% 25Jun39FR001323433344035000France
3.09%
SPAIN (KINGDO 4.2% 31Jan37ES000001293230856000Spain
3.01%
GERMANY BRD 4.75% 04Jul40DE000113536627898000Germany
2.85%
FEDERAL REPUB BRD 1% 15May38DE000110259839118700Germany
2.81%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O6240890840France
2.80%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S727493000Spain
2.77%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N026680000Spain
2.67%
FRENCH REPUBL OAT 0.5% 25May40FR001351580646929000France
2.57%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F00930323000Germany
2.43%
NETHERLANDS 4% 15Jan37NL000010223423916810Netherlands
2.40%
GERMANY BRD 4.25% 04Jul39DE000113532523349000Germany
2.16%
BELGIUM OLO 4.25% 28Mar41BE000032029222373000Belgium
2.14%
KINGDOM OF SP 3.9% 30Jul39ES0000012L6022656000Spain
2.00%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR021327000France
1.99%
KINGDOM OF SP 3.4% 31Oct36ES0000012S2221549000Spain
1.93%
AUSTRIA (REPU 4.15% 15Mar37AT0000A0496719122000Austria
1.90%
REPUBLIC OF I BTPS 4.15% 01Oct39IT000558242120135000Italy
1.90%
REPUBLIC OF I BTPS 2.95% 01Sep38IT000532132522395000Italy
1.87%
REPUBLIC OF I BTPS 3.25% 01Mar38IT000549677021302000Italy
1.86%
REPUBLIC OF I BTPS 3.85% 01Oct40IT000563558320439000Italy
1.85%
ITALIAN REPUB BTPS 2.25% 01Sep36IT000517790922655000Italy
1.82%
KINGDOM OF SP 3.5% 31Jan41ES0000012O7520075000Spain
1.73%
KINGDOM OF SP 0.85% 30Jul37ES0000012I2424773000Spain
1.61%
KINGDOM OF SP 1.2% 31Oct40ES0000012G4224012000Spain
1.61%
REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647016982000Italy
1.52%
REPUBLIC OF I BTPS 0.95% 01Mar37IT000543319521871000Italy
1.48%
REPUBLIC OF I BTPS 1.8% 01Mar41IT000542170321346000Italy
1.45%
REPUBLIC OF I BTPS 3.1% 01Mar40IT000537715217247000Italy
1.35%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z07214556000Germany
1.34%
PORTUGAL 4.1% 15Apr37PTOTE5OE000713547500Portugal
1.22%
GOVERNMENT OF 0.5% 15Jan40NL001355206019031000Netherlands
1.12%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z1012129000France
1.09%
GOVERNMENT OF % 15Jan38NL0015000B1117122960Netherlands
1.00%
KINGDOM OF BE OLO 2.75% 22Apr39BE000035665011959000Belgium
0.98%
BELGIUM OLO 1.9% 22Jun38BE000033645412820190Belgium
0.81%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q88969000Austria
0.79%
IRELAND (REPU 1.7% 15May37IE00BV8C9B839831670Ireland
0.73%
KINGDOM OF BE OLO 0.4% 22Jun40BE000035059612644000Belgium
0.71%
BELGIUM OLO 1.45% 22Jun37BE00003445329551960Belgium
0.68%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1989924000Austria
0.63%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00146786720Portugal
0.55%
REPUBLIC OF F 3.55% 15Apr41FI40005987766000000Finland
0.55%
REPUBLIC OF F 3.35% 15Sep36FI40006028915902000Finland
0.53%
REPUBLIK OEST % 20Oct40AT0000A2KQ439451000Austria
0.49%
REPUBLIC OF F 2.75% 15Apr38FI40005465285657000Finland
0.49%
DBR 2.6 05/15/41DE000BU3F0075762000Germany
0.38%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00084286000Portugal
0.35%
REPUBLIC OF F 0.25% 15Sep40FI40004405576111000Finland
0.34%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM725496000Ireland

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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