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Amundi Euro Government Bond 1-3Y UCITS ETF Dist
EGV3.DE
#2605
ETF rank
โ‚น3.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น12,923
Share price
-0.02%
Change (1 day)
19.91%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 1-3Y UCITS ETF Dist - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 78

Full holdings list

Weight %NameISINShares HeldCountry
3.76%FRANCE OAT 0.75% 25May28FR001328619283270000France
3.63%FRANCE OAT 2.75% 25Oct27FR001131778376654000France
3.43%FRENCH REPUBL OAT 0.75% 25Nov28FR001334168276942000France
2.90%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN563880000France
2.59%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC654894000France
2.59%FRENCH REPUBL OAT 0% 25Feb27FR001400351356826000France
2.58%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW254995000France
2.53%FRANCE OAT 1% 25May27FR001325056054724000France
1.84%GERMANY BRD 0.5% 15Aug27DE000110242440271000Germany
1.75%ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461134401000Italy
1.73%GERMANY BRD 0.25% 15Feb27DE000110241637793000Germany
1.73%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501836553000Germany
1.72%FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186937173000Germany
1.66%ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903332931000Italy
1.61%KINGDOM OF SP 1.4% 30Apr28ES0000012B3934663000Spain
1.60%FEDERAL REPUB BRD 0.5% 15Feb28DE000110244035315000Germany
1.57%FEDERAL REPUB BRD 0.25% 15Aug28DE000110245735315000Germany
1.57%KINGDOM OF SP % 31Jan28ES0000012I0835200000Spain
1.53%SPAIN (KINGDO 5.15% 31Oct28ES00000124C530102000Spain
1.52%KINGDOM OF SP 1.4% 30Jul28ES0000012B8833121000Spain
1.50%SPAIN (KINGDO 1.5% 30Apr27ES00000128P832129000Spain
1.47%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU2500030977000Germany
1.47%FEDERAL REPUB BRD % 15Nov28DE000110255633456000Germany
1.44%SPAIN (KINGDO 1.45% 31Oct27ES0000012A8931171000Spain
1.40%KINGDOM OF SP 2.5% 31May27ES0000012M7729510000Spain
1.40%REPUBLIC OF I BTPS 2% 01Feb28IT000532303229834000Italy
1.33%BELGIUM OLO 5.5% 28Mar28BE000029197225635000Belgium
1.32%KINGDOM OF SP 0.8% 30Jul27ES0000012G2628677000Spain
1.32%KINGDOM OF SP 2.4% 31May28ES0000012O5927682000Spain
1.29%KINGDOM OF SP 0% 31Jan27ES0000012J1528240000Spain
1.28%REPUBLIC OF I BTPS 0.95% 15Sep27IT000541657027920000Italy
1.24%FEDERAL REPUB BOBL % 16Apr27DE000114185127260000Germany
1.23%FEDERAL REPUB BRD % 15Nov27DE000110252327260000Germany
1.20%REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006825526000Italy
1.18%ITALIAN REPUB BTPS 2.05% 01Aug27IT000527480525026000Italy
1.15%ITALIAN REPUB BTPS 2.2% 01Jun27IT000524083024621000Italy
1.14%REPUBLIC OF I BTPS 0.85% 15Jan27IT000539087424586000Italy
1.14%ITALIAN REPUB BTPS 1.25% 01Dec26IT000521065024505000Italy
1.12%FEDERAL REPUB BKO 2% 10Dec26DE000BU2207223543000Germany
1.11%GERMANY BRD 5.625% 04Jan28DE000113506921066000Germany
1.11%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU2210623543000Germany
1.09%REPUBLIC OF I BTPS 3.4% 01Apr28IT000552198122676000Italy
1.09%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU2208022924000Germany
1.08%GOVERNMENT OF 0.75% 15Jul28NL001281850423955000Netherlands
1.07%REPUBLIC OF I BTPS 3.8% 01Aug28IT000554831521816000Italy
1.07%REPUBLIC OF I BTPS 0.25% 15Mar28IT000543369023916000Italy
1.05%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU2209822304000Germany
1.02%REPUBLIC OF I BTPS 2.95% 15Feb27IT000558004521437000Italy
1.01%NETHERLANDS 0.75% 15Jul27NL001217145821940000Netherlands
1.00%REPUBLIC OF I BTPS 2.55% 25Feb27IT000563379421251000Italy
0.98%REPUBLIC OF I BTPS 2.1% 26Aug27IT000565733020912000Italy
0.98%REPUBLIC OF I BTPS 1.1% 01Apr27IT000548455221189000Italy
0.98%KINGDOM OF BE OLO 0.8% 22Jun28BE000034554721544000Belgium
0.97%BELGIUM OLO 0.8% 22Jun27BE000034150421072000Belgium
0.94%REPUBLIC OF I BTPS 2.65% 15Jun28IT000564102919753000Italy
0.93%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001819910000Portugal
0.91%REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530620440000Italy
0.90%REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212819083000Italy
0.90%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK019576000Austria
0.87%GERMANY BRD 6.5% 04Jul27DE000113504417038000Germany
0.87%GERMANY BRD 4.75% 04Jul28DE000113508517038000Germany
0.86%GOVERNMENT OF % 15Jan27NL001503150118753000Netherlands
0.85%REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990417499000Italy
0.84%NETHERLANDS 5.5% 15Jan28NL000010231716144000Netherlands
0.79%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE417347000Austria
0.64%REPUBLIK OEST 0% 20Oct28AT0000A2VB4714579000Austria
0.62%KINGDOM OF BE OLO % 22Oct27BE000035160213727000Belgium
0.61%AUSTRIA (REPU 6.25% 15Jul27AT000038386412019000Austria
0.61%FEDERAL REPUB BKO 2% 16Dec27DE000BU2211413011000Germany
0.56%FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074012082000Germany
0.51%PORTUGAL 4.125% 14Apr27PTOTEUOE001910291000Portugal
0.48%REPUBLIC OF I 0.9% 15May28IE00BDHDPR4410481000Ireland
0.45%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00359775000Portugal
0.44%REPUBLIC OF I 0.2% 15May27IE00BKFVC5689604000Ireland
0.42%REPUBLIC OF F 0.5% 15Sep28FI40003487279441000Finland
0.39%FINLAND 0.5% 15Sep27FI40002785518566000Finland
0.31%FINLAND 2.75% 04Jul28FI40000376356567000Finland
0.25%REPUBLIC OF F 1.375% 15Apr27FI40005275515363000Finland

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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