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Watchlist
Account
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#3194
ETF rank
โน3.43 B
Marketcap
๐ช๐บ EU
Market
โน15,805
Share price
0.42%
Change (1 day)
-2.22%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi Euro Government Bond 7-10Y UCITS ETF Dist - Holdings
Etf holdings as of
October 21, 2026
Number of holdings:
63
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.58%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
72944359
France
4.13%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
68117172
France
3.90%
FRANCE OAT 1.25% 25May36
FR0013154044
82289271
France
3.85%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
75004891
France
3.70%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
63099316
France
3.58%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
60371783
France
3.14%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
49014833
Germany
2.88%
FRANCE OAT 4.75% 25Apr35
FR0010070060
43504198
France
2.51%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
40363143
Germany
2.51%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
40363143
Germany
2.48%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
40363143
Germany
2.38%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
38635329
Germany
2.24%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
32628000
Italy
2.20%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
33124000
Spain
2.11%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
32318000
Spain
2.08%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
32804000
Spain
2.05%
GERMANY BRD 4.75% 04Jul34
DE0001135226
28254668
Germany
1.93%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
30301000
Spain
1.89%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
30258000
Spain
1.83%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
29286000
Spain
1.72%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
27102587
Germany
1.71%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
28147000
Italy
1.70%
BELGIUM OLO 5% 28Mar35
BE0000304130
24186529
Belgium
1.61%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
29002000
Spain
1.60%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
25258000
Italy
1.59%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
26326000
Italy
1.56%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
23298000
Italy
1.54%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
24780000
Italy
1.53%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
24647000
Italy
1.51%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
23267000
Italy
1.48%
FEDERAL REPUB BRD % 15May36
DE0001102549
31428163
Germany
1.45%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
23671000
Italy
1.44%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
24409775
Belgium
1.44%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
22515000
Italy
1.34%
FEDERAL REPUB BRD % 15May35
DE0001102515
27390324
Germany
1.16%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
19084785
Netherlands
1.16%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
21541000
Italy
1.13%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
18702630
Belgium
1.12%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
18137167
Netherlands
1.10%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
17334000
Austria
1.08%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
16759000
Italy
1.01%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
15911100
Austria
1.01%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
16557105
Belgium
0.97%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
19296000
Italy
0.95%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
15400448
Netherlands
0.92%
BELGIUM OLO 3% 22Jun34
BE0000333428
15093810
Belgium
0.76%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
11807200
Austria
0.73%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
12030000
Austria
0.68%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
10956398
Germany
0.66%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
11020641
Portugal
0.64%
REPUBLIC OF F 3% 15Sep35
FI4000587415
10440000
Finland
0.64%
REPUBLIC OF F 3% 15Sep34
FI4000571104
10297000
Finland
0.63%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
10231658
Ireland
0.55%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
8888026
Portugal
0.53%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
8471549
Portugal
0.52%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
8261217
Ireland
0.52%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
10173724
Portugal
0.49%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
8059848
Portugal
0.46%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
7269000
Finland
0.36%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
7066435
Ireland
0.34%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
6289000
Finland
0.30%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
4820887
Portugal
0.30%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
6406000
Finland