Companies: 11,241     total market cap: NZ$262.171 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
EGV5.DE
#3176
ETF rank
NZ$33.16 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$256.05
Share price
-0.14%
Change (1 day)
-3.10%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of August 26, 2026Number of holdings: 68

Full holdings list

Weight %NameISINShares HeldCountry
4.69%
FRANCE OAT 2.5% 25May30FR0011883966118981000France
4.29%
FRANCE OAT 1.5% 25May31FR0012993103115577743France
3.96%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6898563379France
3.59%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L790458117France
3.34%
FRENCH REPUBL OAT % 25Nov30FR001351654995431182France
2.94%
FRENCH REPUBL OAT % 25Nov29FR001345150780958469France
2.38%
ITALIAN REPUB BTPS 6% 01May31IT000144437852298000Italy
2.34%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU2506758370583Germany
2.17%
ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851149972399Italy
2.07%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU2504251884458Germany
2.02%
ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423448977000Italy
2.01%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU2505950263007Germany
1.95%
FEDERAL REPUB BRD % 15Aug30DE000110250754317144Germany
1.87%
KINGDOM OF SP 3.1% 30Jul31ES0000012N4346431000Spain
1.85%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3449042000Spain
1.82%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU2700645398644Germany
1.77%
FEDERAL REPUB BRD % 15Aug29DE000110247347830775Germany
1.75%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7143509591France
1.73%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A244814000Spain
1.68%
FEDERAL REPUB BRD 2.1% 15Nov29DE000110262242155766Germany
1.65%
FEDERAL REPUB BRD % 15Feb30DE000110249945398644Germany
1.64%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7644728000Spain
1.61%
FEDERAL REPUB BRD % 15Feb31DE000110253145398644Germany
1.60%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4145762000Spain
1.60%
GERMANY BRD 5.5% 04Jan31DE000113517634860725Germany
1.58%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU2503438912645Germany
1.56%
REPUBLIC OF I BTPS 3.85% 15Dec29IT000551978737853000Italy
1.56%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516538859000Italy
1.55%
REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330940955000Italy
1.55%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4341320000Spain
1.52%
REPUBLIC OF I BTPS 0.9% 01Apr31IT000542289142075000Italy
1.48%
KINGDOM OF SP 2.7% 31Jan30ES0000012O0036781000Spain
1.47%
REPUBLIC OF I BTPS 1.65% 01Dec30IT000541317139089000Italy
1.32%
REPUBLIC OF I BTPS 2.85% 01Feb31IT000567127333401000Italy
1.26%
REPUBLIC OF I BTPS 3.45% 15Jul31IT000559580331131000Italy
1.25%
REPUBLIC OF I BTPS 2.7% 01Oct30IT000565464231536000Italy
1.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT000558009430807000Italy
1.18%
REPUBLIC OF I BTPS 4% 15Nov30IT000556188828249000Italy
1.17%
REPUBLIC OF I BTPS 2.95% 01Jul30IT000563739929307000Italy
1.14%
REPUBLIC OF I BTPS 3% 01Oct29IT000561105528211000Italy
1.13%
REPUBLIC OF I BTPS 0.95% 01Aug30IT000540339630636000Italy
1.09%
REPUBLIC OF I BTPS 3.7% 15Jun30IT000554279726458000Italy
1.08%
REPUBLIK OEST % 20Feb31AT0000A2NW8330688000Austria
1.06%
BELGIUM OLO 1% 22Jun31BE000033544929059050Belgium
1.00%
REPUBLIK OEST 3.45% 20Oct30AT0000A3823923712300Austria
0.99%
GOVERNMENT OF % 15Jul31NL00150006U028425000Netherlands
0.99%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ724523079Netherlands
0.95%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958026471697Belgium
0.95%
GOVERNMENT OF % 15Jul30NL001455541926451521Netherlands
0.88%
GERMANY BRD 6.25% 04Jan30DE000113514319051844Germany
0.87%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD223889000Austria
0.84%
KINGDOM OF SP 2.6% 31May31ES0000012Q1621303000Spain
0.83%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ220760754Netherlands
0.80%
REPUBLIC OF I BTPS 3.15% 01Jun31IT000570761420106000Italy
0.71%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002819604369Portugal
0.66%
KINGDOM OF BE OLO 2.7% 22Oct29BE000036271616307351Belgium
0.64%
FEDERAL REPUB BRD % 15Aug30DE000103070817836993Germany
0.61%
IRELAND (REPU 2.4% 15May30IE00BJ38CR4315255345Ireland
0.60%
KINGDOM OF BE OLO 2.6% 22Oct30BE000036574314895004Belgium
0.59%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP214551300Austria
0.55%
PORTUGAL 3.875% 15Feb30PTOTEROE001413019919Portugal
0.50%
REPUBLIC OF I BTPS 3% 15Sep29IT000571683912483000Italy
0.48%
REPUBLIC OF F 0.5% 15Sep29FI400036946712897000Finland
0.47%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC89913113529Ireland
0.44%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24211590707Ireland
0.41%
REPUBLIC OF F 2.5% 15Apr30FI400057795210283000Finland
0.39%
REPUBLIC OF F % 15Sep30FI400044187811028000Finland
0.33%
FINLAND 0.75% 15Apr31FI40001486308962000Finland

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com