Companies: 11,241     total market cap: HK$1215.583 T
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Amundi Euro Government Bond 5-7Y UCITS ETF Dist
EGV7.DE
#3169
ETF rank
HK$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,354
Share price
-0.16%
Change (1 day)
-2.00%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 5-7Y UCITS ETF Dist - Holdings

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

Full holdings list

Weight %NameISINShares HeldCountry
5.28%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ344657282France
4.64%
FRENCH REPUBL OAT % 25Nov31FR0014002WK343514059France
4.54%
FRENCH REPUBL OAT 3% 25May33FR001400H7V736775919France
3.83%
FRENCH REPUBL OAT 0% 25May32FR0014007L0036695050France
3.81%
FRANCE OAT 5.75% 25Oct32FR000018763525580419France
3.43%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z00727803305Germany
2.75%
SPAIN (KINGDO 5.75% 30Jul32ES000001241118984000Spain
2.74%
ITALIAN REPUB BTPS 5.75% 01Feb33IT000325682019089000Italy
2.57%
FEDERAL REPUB BRD % 15Aug31DE000110256423258708Germany
2.48%
KINGDOM OF SP 2.55% 31Oct32ES0000012K6119888000Spain
2.45%
FEDERAL REPUB BRD 0% 15Feb32DE000110258022533346Germany
2.41%
FEDERAL REPUB BRD 1.7% 15Aug32DE000110260620353093Germany
2.40%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU2701418898039Germany
2.37%
KINGDOM OF SP 3.15% 30Apr33ES0000012L5218666000Spain
2.35%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2021152000Spain
2.17%
ITALIAN REPUB BTPS 1.65% 01Mar32IT000509408818526000Italy
2.16%
KINGDOM OF BE OLO 3% 22Jun33BE000035766617312000Belgium
2.11%
KINGDOM OF SP 0.5% 31Oct31ES0000012I3218869000Spain
2.09%
REPUBLIC OF I BTPS 4.4% 01May33IT000551812815518000Italy
2.03%
REPUBLIC OF I BTPS 2.5% 01Dec32IT000549423916854000Italy
1.97%
KINGDOM OF SP 3% 31Jan33ES0000012P7415522000Spain
1.97%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q616443000Spain
1.94%
REPUBLIC OF I BTPS 3.15% 15Nov31IT000561954615337000Italy
1.88%
REPUBLIC OF I BTPS 3.3% 15Jun33IT000570486815010000Italy
1.84%
REPUBLIC OF I BTPS 3.25% 15Jul32IT000564726514622000Italy
1.82%
REPUBLIC OF I BTPS 0.95% 01Jun32IT000546601316427000Italy
1.76%
REPUBLIC OF I BTPS 3.15% 15Mar33IT000568999414029000Italy
1.74%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S813754000Austria
1.73%
REPUBLIC OF I BTPS 0.6% 01Aug31IT000543669315483000Italy
1.71%
REPUBLIC OF I BTPS 3.25% 15Nov32IT000566822013592000Italy
1.71%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI013395913France
1.68%
REPUBLIC OF I BTPS 0.95% 01Dec31IT000544996914912000Italy
1.41%
NETHERLANDS 2.5% 15Jan33NL001007118911272660Netherlands
1.38%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463012844571Belgium
1.28%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP111655506Netherlands
1.25%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423599467000Italy
1.21%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0059812794Germany
1.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC810158000Austria
1.11%
KINGDOM OF BE OLO % 22Oct31BE000035261810238944Belgium
1.08%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM28838000Netherlands
1.01%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465529053476Belgium
0.93%
BELGIUM OLO 4% 28Mar32BE00003263566962949Belgium
0.86%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00337734730Portugal
0.81%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687706384030Belgium
0.76%
FEDERAL REPUB BRD 0% 15Aug31DE00010307326900743Germany
0.71%
REPUBLIC OF I % 18Oct31IE00BMQ5JL656463707Ireland
0.67%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00315676760Portugal
0.66%
REPUBLIC OF F 1.5% 15Sep32FI40005232385642000Finland
0.64%
REPUBLIC OF F 0.125% 15Sep31FI40005072315816000Finland
0.55%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU250754359000Germany
0.48%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY153777700Austria
0.45%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ023918277Ireland
0.43%
REPUBLIC OF F 2.625% 15Apr32FI40005918623412000Finland
0.41%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L283781795Ireland
0.32%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V2002542000Austria

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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