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Amundi Euro Government Bond – UCITS ETF Acc
A4HC.DE
#1053
ETF rank
₹147.17 B
Marketcap
🇪🇺 EU
Market
₹5,440
Share price
-0.01%
Change (1 day)
8.83%
Change (1 year)
🏛️ Bond ETFs
Categories

Amundi Euro Government Bond – UCITS ETF Acc - Holdings

Etf holdings as of July 27, 2026Number of holdings: 427

Full holdings list

Weight %NameISINShares HeldCountry
0.91%
FRANCE OAT 2.5% 25May30FR001188396615928589.009081France
0.81%
FRANCE OAT 0.75% 25May28FR001328619214489033.996124France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813738239.997621France
0.79%
FRANCE OAT 1.5% 25May31FR001299310314800104.005565France
0.79%
FRANCE OAT 2.75% 25Oct27FR001131778313381005.005642France
0.77%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83413037629.998874France
0.76%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6813121999.998603France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213526220.005891France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II512777600France
0.72%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ313287659.998826France
0.69%
FRENCH REPUBL OAT 0.5% 25May29FR001340723612760579.995872France
0.69%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L712026000France
0.69%
FRENCH REPUBL OAT 1.25% 25May34FR001331358214080037.997135France
0.66%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511802999.995069France
0.65%
FRENCH REPUBL OAT % 25Nov30FR001351654912831759.999141France
0.63%
FRENCH REPUBL OAT % 25Nov31FR0014002WK312925440.000721France
0.62%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511116909.995018France
0.62%
FRENCH REPUBL OAT 3% 25May33FR001400H7V710981500.004174France
0.61%
FRANCE OAT 1.25% 25May36FR001315404413404175.997905France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210440000France
0.61%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF910838999.999822France
0.60%
FRANCE OAT 5.5% 25Apr29FR00005712189591150.0025838France
0.57%
FRENCH REPUBL OAT % 25Nov29FR001345150710797540France
0.54%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC69204000.003875France
0.54%
FRANCE OAT 4.5% 25Apr41FR00107731928919806France
0.53%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0649211000Germany
0.52%
FRANCE OAT 5.75% 25Oct32FR00001876357684437.9963966France
0.52%
FRENCH REPUBL OAT 0% 25May32FR0014007L0010901820.005516France
0.52%
FRANCE OAT 4.75% 25Apr35FR00100700608237004.002791France
0.46%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078216030.0036177Germany
0.45%
ITALIAN REPUB BTPS 6% 01May31IT00014443786927999.9954536Italy
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250677826000Germany
0.44%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577351000Italy
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317522000Germany
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497571000.0014003Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237605999.9975855Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567328000.0018022Germany
0.41%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116625060.0060213Italy
0.41%
GERMANY BRD 2.5% 15Aug46DE00011023418114386.0054135Germany
0.40%
GERMANY BRD 0.5% 15Aug27DE00011024247093386.9997985Germany
0.40%
GERMANY BRD 4% 04Jan37DE00011352756307596.0023786Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250426926000Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576123000Italy
0.39%
SPAIN (KINGDO 5.75% 30Jul32ES00000124115647999.9991647Spain
0.39%
FRANCE OAT 4% 25Oct38FR00103714016512269.0027451France
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346477000Italy
0.38%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596647700Germany
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156601260.0020707Germany
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205686999.9968041Italy
0.38%
GERMANY BRD 2.5% 04Jul44DE00011354817511098.0002757Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186443380.0035038Germany
0.37%
KINGDOM OF SP 3.5% 31May29ES0000012M516320999.9998182Spain
0.37%
FEDERAL REPUB BRD % 15Aug30DE00011025077187629.9954058Germany
0.37%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665768000Italy
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696450210.0096635Germany
0.37%
KINGDOM OF SP 3.1% 30Jul31ES0000012N436149000Spain
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746115975614.003855Italy
0.37%
SPAIN (KINGDO 6% 31Jan29ES00000118685726804Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G346593000Spain
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P336152000Spain
0.35%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595516000Italy
0.35%
FRANCE OAT 1.75% 25Jun39FR00132343337939991.98534France
0.35%
KINGDOM OF SP 3.55% 31Oct33ES0000012L785826999.9984135Spain
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025646980570Germany
0.35%
GERMANY BRD 4.75% 04Jul34DE00011352265369673.0003531Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406217437.9991651Germany
0.35%
GERMANY BRD 1.25% 15Aug48DE00011024329113110.9909739Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656393930.999693Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335693000Italy
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270065997070.0010011Germany
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576247600.9983381Germany
0.34%
SPAIN (KINGDO 4.2% 31Jan37ES00000129325517999.9999196Spain
0.34%
KINGDOM OF SP 1.4% 30Apr28ES0000012B396035999.9969405Spain
0.34%
FRANCE OAT 3.25% 25May45FR00114610376844815France
0.34%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A25961000.0012122Spain
0.34%
KINGDOM OF SP % 31Jan28ES0000012I086095999.9967837Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066138980.003393Germany
0.34%
GERMANY BRD 4.75% 04Jul40DE00011353665031570.9994195Germany
0.34%
FEDERAL REPUB BRD % 15Aug29DE00011024736317081.9948555Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B885862000.0006269Spain
0.33%
KINGDOM OF SP 2.55% 31Oct32ES0000012K615867000.0005756Spain
0.33%
KINGDOM OF SP 3.45% 31Oct34ES0000012N355600000.0004225Spain
0.33%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C55279000.0026585Spain
0.33%
FEDERAL REPUB BRD 0% 15Feb32DE00011025806671770.0003423Germany
0.32%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74924999.996593Spain
0.32%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N04818000.0035937Spain
0.32%
KINGDOM OF SP 3.15% 30Apr35ES0000012O675691000.0046063Spain
0.32%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0126151000Germany
0.32%
KINGDOM OF SP 0.8% 30Jul29ES0000012K535900999.9970254Spain
0.32%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225612379.996659Germany
0.32%
KINGDOM OF SP 3.15% 30Apr33ES0000012L525540999.993277Spain
0.32%
FEDERAL REPUB BRD 1% 15May38DE00011025987050500Germany
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F766023999.9957808Spain
0.32%
FEDERAL REPUB BRD % 15Feb30DE00011024996075499.2822664Germany
0.32%
KINGDOM OF SP 0.7% 30Apr32ES0000012K206240000.0003264Spain
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025565810109.9957948Germany
0.32%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O627345650France
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005460660.0044906Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147680869.9954463Germany
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265486000Germany
0.31%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A895425000Spain
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351764707049.9968565Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H416105999.9962468Spain
0.31%
KINGDOM OF SP 3.25% 30Apr34ES0000012M855321999.9975066Spain
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025316026749.9983952Germany
0.31%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655201999.9957945Italy
0.30%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO45647000France
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875102000.0072609Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095546000Italy
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046297000Germany
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435569999.9912949Spain
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065267000Italy
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345132000.0031994Germany
0.30%
BELGIUM OLO 5% 28Mar35BE00003041304605855.9990954Belgium
0.30%
FRENCH REPUBL OAT 0.5% 25May40FR00135158068346690France
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295149000.0002216Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325123000Italy
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E515273999.9955784Spain
0.29%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885485000Italy
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915585999.9989351Italy
0.29%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G715021000France
0.29%
KINGDOM OF SP 0.5% 31Oct31ES0000012I325693999.9926738Spain
0.29%
KINGDOM OF SP 0.8% 30Jul27ES0000012G265062000Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O004960000Spain
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715260000Italy
0.28%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284626000.0011461Italy
0.28%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270144921000Germany
0.28%
KINGDOM OF SP 1.85% 30Jul35ES0000012E695457999.9981815Spain
0.28%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q084935000Spain
0.28%
GERMANY BRD 3.25% 04Jul42DE00011354324972989.0038255Germany
0.28%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044923000Italy
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221304836000Germany
0.28%
KINGDOM OF SP 2.4% 31May28ES0000012O594855000Spain
0.28%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44073000Spain
0.28%
KINGDOM OF BE OLO 3% 22Jun33BE00003576664913959.9934861Belgium
0.28%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX26116240France
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395051000.002463Italy
0.28%
FRANCE OAT 4% 25Apr55FR00101719755242764.9956321France
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984419999.9987238Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904699000Italy
0.27%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q64887000Spain
0.27%
KINGDOM OF SP 3% 31Jan33ES0000012P744696000Spain
0.27%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221224698000Germany
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824422000Italy
0.27%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095124000Germany
0.27%
NETHERLANDS 4% 15Jan37NL00001022344291591.0013867Netherlands
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504930999.9996423Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025234794509.9977396Germany
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704705000Italy
0.27%
GERMANY BRD 4.25% 04Jul39DE00011353254196252Germany
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464184397617.000283Netherlands
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484360000Italy
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464602000.0048635Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704461000Italy
0.26%
BELGIUM OLO 5.5% 28Mar28BE00002919724306911.0014098Belgium
0.26%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144516000Germany
0.26%
FRANCE OAT 2% 25May48FR00132575246857347France
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494505000Italy
0.26%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684522000Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734474000Italy
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684445000Italy
0.25%
FRANCE OAT 4% 25Apr60FR00108709564915627.0011003France
0.25%
NETHERLANDS 2.75% 15Jan47NL00107219994886797Netherlands
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134951999.995412Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604094000.0022263Spain
0.25%
FEDERAL REPUB BRD % 15May36DE00011025495810060Germany
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564230000Italy
0.25%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35685820.0110806France
0.25%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954401000Spain
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944355999.9985106Belgium
0.25%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45401000France
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654289000Italy
0.25%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697501611.0058645France
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424284000Italy
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684451660Belgium
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034153000Italy
0.24%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854194000Italy
0.24%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054143000Italy
0.24%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494112000Italy
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944052000Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064097000Germany
0.24%
FEDERAL REPUB BRD % 15Aug50DE00011024819695162.4920813Germany
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204121000Italy
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814014000Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84091000.0000536Austria
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934633000Italy
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944112000Italy
0.23%
GOVERNMENT OF 0.75% 15Jul28NL00128185044140379.0047482Netherlands
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083809000Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153847000Italy
0.23%
FEDERAL REPUB BRD % 15May35DE00011025155186410Germany
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64589999.9978833Spain
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694474000Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993967000Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904064000Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474757999.9982022Spain
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883752000Italy
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350693628560.0020307Germany
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202923735085.326245Belgium
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553829000Italy
0.22%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34454000France
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964148999.9989193Italy
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714583853326Netherlands
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899603802000Italy
0.22%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924103770000Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049673470000Austria
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134250999.9994858Italy
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303707000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113965000Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213593000Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973564000Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313648000Italy
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253993000Italy
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574177000.0025753Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473695810.0013174Belgium
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833648000Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703761000Italy
0.21%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094053000.0041387Italy
0.20%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753611000Spain
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823729000Italy
0.20%
KINGDOM OF SP 4% 31Oct54ES0000012M933516000Spain
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183479037Portugal
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293486000Italy
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523513000Italy
0.20%
BELGIUM OLO 1% 22Jun31BE00003354493806674Belgium
0.20%
KINGDOM OF SP 3.4% 31Oct36ES0000012S223431000Spain
0.20%
GOVERNMENT OF 2.5% 15Jul35NL0015002F723567000Netherlands
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323260000Italy
0.19%
REPUBLIK OEST % 20Feb31AT0000A2NW833837999.9983527Austria
0.19%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303417000Italy
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283313000Italy
0.19%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73311530.0036492Netherlands
0.19%
GOVERNMENT OF % 15Jan29NL0015000LS83548200Netherlands
0.19%
KINGDOM OF SP 0.85% 30Jul37ES0000012I244369999.9994627Spain
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M83484000Austria
0.19%
REPUBLIK OEST 3.45% 20Oct30AT0000A382393140500Austria
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413402000Italy
0.19%
GOVERNMENT OF % 15Jul31NL00150006U03751189.9952774Netherlands
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711893293614Netherlands
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253272000Austria
0.19%
FEDERAL REPUB BRD % 15Aug52DE00011025728113790.0011565Germany
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803597908.0034447Belgium
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303766730.0049209Belgium
0.18%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063343000Italy
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413180000Italy
0.18%
GERMANY BRD 4.75% 04Jul28DE00011350853045689.9984264Germany
0.18%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903081000Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65993600.0063157France
0.18%
GOVERNMENT OF % 15Jul30NL00145554193521890Netherlands
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284030000.0007939Italy
0.18%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137296020France
0.18%
GERMANY BRD 6.5% 04Jul27DE00011350443006694.0023425Germany
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703068000Italy
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043075000Italy
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023172856190Netherlands
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43133000Austria
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP13519369.9956092Netherlands
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23445000Spain
0.18%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223143000Belgium
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G424196000Spain
0.17%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33812000.00108France
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53032000Austria
0.17%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU53110000France
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953980999.9965756Italy
0.17%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317138520.0005977France
0.17%
KINGDOM OF SP 1% 31Oct50ES0000012G005563000Spain
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351432561664.0018314Germany
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303157020Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X23971570Netherlands
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242953780Portugal
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592766999.9998661Italy
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464393000.0003674Spain
0.17%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382822000Italy
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23165000.0030126Austria
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523143000Italy
0.16%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82889810Netherlands
0.16%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62938000Netherlands
0.16%
KINGDOM OF SP 2.35% 31Mar29ES0000012P902831000Spain
0.16%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI02783000France
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033753000Italy
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052873400Germany
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83092000Austria
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173363000.0013972Italy
0.15%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076142671000Italy
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183099970.0007722Belgium
0.15%
KINGDOM OF SP 1% 30Jul42ES0000012J073941000.0066959Spain
0.15%
BELGIUM OLO 3% 22Jun34BE00003334282633823.9985719Belgium
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072410993Portugal
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063616000Italy
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM22627180Netherlands
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582516000Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282654700Portugal
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB472556000Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520603470568Netherlands
0.14%
KINGDOM OF SP 2.6% 31May31ES0000012Q162409000Spain
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522678760.0043852Belgium
0.13%
KINGDOM OF BE OLO % 22Oct27BE00003516022398490Belgium
0.13%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22397000France
0.13%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642202310Austria
0.13%
BELGIUM OLO 3.75% 22Jun45BE00003314062416464Belgium
0.13%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702294000Netherlands
0.13%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0002276000Germany
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162170000Belgium
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333733000Italy
0.13%
FEDERAL REPUB BRD % 15Aug30DE00010307082438370Germany
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562059716.9978465Belgium
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952249900Ireland
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402162650Germany
0.12%
AUSTRIA (REPU 2.4% 23May34AT0000A106832255000Austria
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082185000Italy
0.12%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102120000France
0.12%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62258000Austria
0.12%
GOVERNMENT OF % 15Jan38NL0015000B113040619.996748Netherlands
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72252000Austria
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722453370Belgium
0.12%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR02000000France
0.12%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV82087000Netherlands
0.11%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332265440Portugal
0.11%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431974000Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21961000Austria
0.11%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ21978000Netherlands
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874151958000Finland
0.11%
FRANCE OAT 1.75% 25May66FR00131540284004758.0097882France
0.11%
IRELAND (REPU 2.4% 15May30IE00BJ38CR431976047Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542368612Belgium
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862450291Ireland
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572718850.0079795Germany
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172053022Portugal
0.11%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201817360.0001513Portugal
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711041877000Finland
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502082350.0007221Belgium
0.11%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH91850000Austria
0.11%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322138340Germany
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00141764450Portugal
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471908000Germany
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41873000Ireland
0.11%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR441887439Ireland
0.10%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042844000.0003264Italy
0.10%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687701792000Belgium
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502491755000Finland
0.10%
GOVERNMENT OF % 15Jan52NL00156145794343699.9914567Netherlands
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002055000Belgium
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH31661000Austria
0.09%
REPUBLIC OF F 2.875% 15Apr29FI40005575251613000Finland
0.09%
REPUBLIC OF I % 18Oct31IE00BMQ5JL651880590Ireland
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271672000Finland
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232381734999.9993972Finland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902301000Italy
0.09%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351619240Portugal
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311707570Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694671688000Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12300000Austria
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81617000Austria
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991727790Ireland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251555000Germany
0.09%
FINLAND 0.5% 15Sep27FI40002785511568000Finland
0.09%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341884040Portugal
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B831768171Ireland
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072311742000Finland
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421597120Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742468230Belgium
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051536000Portugal
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641521000Belgium
0.09%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561522000Spain
0.08%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101485000Portugal
0.08%
BELGIUM OLO 1.6% 22Jun47BE00003384762307633Belgium
0.08%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42059000Austria
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962242660Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211385000Portugal
0.08%
REPUBLIC OF F 2.5% 15Apr30FI40005779521372000Finland
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445321684049Belgium
0.08%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881436820Belgium
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221986143Ireland
0.08%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91326000Ireland
0.08%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61380640Ireland
0.08%
REPUBLIC OF F % 15Sep30FI40004418781470000Finland
0.08%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243040170Germany
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802015000Italy
0.07%
BELGIUM OLO 2.25% 22Jun57BE00003435262049917.0015038Belgium
0.07%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981746000Austria
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082378000Austria
0.07%
FINLAND 2.75% 04Jul28FI40000376351218000Finland
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452217960Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141146510Portugal
0.07%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168391124000Italy
0.06%
FINLAND 2.625% 04Jul42FI40000465451272000Finland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831883000.0042924Italy
0.06%
BELGIUM OLO 2.15% 22Jun66BE00003404981897346Belgium
0.06%
REPUBLIC OF F 3.55% 15Apr41FI40005987761087000Finland
0.06%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151059000Austria
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941268000Finland
0.06%
REPUBLIC OF F 3.35% 15Sep36FI40006028911038000Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621055000Finland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ431723000Austria
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251116000Portugal
0.06%
FINLAND 0.75% 15Apr31FI40001486301141000Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281203850Ireland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381098000Belgium
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021130822Ireland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991002000Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581149000Finland
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465281038000Finland
0.06%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451218270Ireland
0.05%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321363460Portugal
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581990000Spain
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023908000Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701390000Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531221000Finland
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371698240Portugal
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21412000Austria
0.05%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V200826000Austria
0.05%
DBR 2.6 05/15/41DE000BU3F007857000Germany
0.05%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008812000Portugal
0.04%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83140560.0055141France
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284766000Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771188000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3755000Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571103000Finland
0.04%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019667000Portugal
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72994470Ireland
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279581000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61409000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241590490Belgium
0.02%
REPUBLIC OF F 0.125% 15Apr52FI40004804881098000Finland
0.02%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234410000Austria
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41316000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7640999.99537518Austria

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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