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Amundi Euro Government Bond 3-5Y UCITS ETF Dist
EGV5.DE
#3134
ETF rank
HK$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,200
Share price
-0.14%
Change (1 day)
0.24%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 28, 2026Number of holdings: 69

Full holdings list

Weight %NameISINShares HeldCountry
4.79%
FRANCE OAT 2.5% 25May30FR0011883966113248000France
3.76%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6887304000France
3.67%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L786101000France
3.64%
FRENCH REPUBL OAT 0.5% 25May29FR001340723690752470France
3.42%
FRENCH REPUBL OAT % 25Nov30FR001351654990834000France
3.00%
FRENCH REPUBL OAT % 25Nov29FR001345150777058606France
2.21%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851147565233Italy
2.11%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504249386000Germany
2.06%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423446617000Italy
2.06%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505947842000Germany
1.99%
FEDERAL REPUB BRD % 15Aug30DE000110250751700000Germany
1.96%
KINGDOM OF SP 3.5% 31May29ES0000012M5144656000Spain
1.89%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3446679000Spain
1.86%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700643212000Germany
1.80%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A242655000Spain
1.80%
FEDERAL REPUB BRD % 15Aug29DE000110247345526441Germany
1.72%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506740126000Germany
1.72%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5342323000Spain
1.71%
FEDERAL REPUB BRD 2.1% 15Nov29DE000110262240126033Germany
1.69%
FEDERAL REPUB BRD % 15Feb30DE000110249943212000Germany
1.68%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7642573000Spain
1.64%
FEDERAL REPUB BRD % 15Feb31DE000110253143212000Germany
1.64%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4143556000Spain
1.63%
GERMANY BRD 5.5% 04Jan31DE000113517633181000Germany
1.62%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978736029000Italy
1.61%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516536987000Italy
1.61%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503437038799Germany
1.58%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330938981000Italy
1.58%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4339330000Spain
1.56%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289140049000Italy
1.51%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0035009000Spain
1.51%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317137205000Italy
1.37%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127331791000Italy
1.30%
REPUBLIC OF I BTPS 3.35% 01Jul29IT000558484929478000Italy
1.30%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009429323000Italy
1.29%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756831333978Belgium
1.28%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464230017000Italy
1.21%
REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739927895000Italy
1.20%
REPUBLIC OF I BTPS 4% 15Nov30IT000556188826889000Italy
1.16%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105526854000Italy
1.16%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339629161000Italy
1.13%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279725184000Italy
1.13%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573125926000Italy
1.04%
REPUBLIK OEST % 20Feb31AT0000A2NW8327701000Austria
1.02%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7123782000France
1.01%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ723342000Netherlands
0.97%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958025197000Belgium
0.97%
GOVERNMENT OF % 15Jul30NL001455541925176000Netherlands
0.91%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002421297601Portugal
0.90%
GOVERNMENT OF 0.25% 15Jul29NL001333243022623031Netherlands
0.89%
GERMANY BRD 6.25% 04Jan30DE000113514318133000Germany
0.89%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823919696000Austria
0.88%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD222738000Austria
0.68%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002817316000Portugal
0.68%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271615521237Belgium
0.65%
FEDERAL REPUB BRD % 15Aug30DE000103070816977000Germany
0.65%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ89515782650Ireland
0.62%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4314518000Ireland
0.61%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574314178000Belgium
0.60%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP213849500Austria
0.59%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ213841000Netherlands
0.56%
PORTUGAL 3.875% 15Feb30PTOTEROE001412393000Portugal
0.52%
REPUBLIK OEST 2.9% 23May29AT0000A33SH312060000Austria
0.49%
REPUBLIC OF F 0.5% 15Sep29FI400036946712276000Finland
0.48%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89912483000Ireland
0.45%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24211033000Ireland
0.40%
REPUBLIC OF F % 15Sep30FI400044187810497000Finland
0.37%
REPUBLIC OF F 2.5% 15Apr30FI40005779528677000Finland
0.33%
FINLAND 0.75% 15Apr31FI40001486308530000Finland

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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