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Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#3194
ETF rank
NZ$63.49 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$292.07
Share price
0.42%
Change (1 day)
-8.57%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 7-10Y UCITS ETF Dist - Holdings

Etf holdings as of October 21, 2026Number of holdings: 63

Full holdings list

Weight %NameISINShares HeldCountry
4.58%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83472944359France
4.13%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II568117172France
3.90%
FRANCE OAT 1.25% 25May36FR001315404482289271France
3.85%
FRENCH REPUBL OAT 1.25% 25May34FR001331358275004891France
3.70%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V563099316France
3.58%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF960371783France
3.14%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06449014833Germany
2.88%
FRANCE OAT 4.75% 25Apr35FR001007006043504198France
2.51%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04940363143Germany
2.51%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03140363143Germany
2.48%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02340363143Germany
2.38%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05638635329Germany
2.24%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515732628000Italy
2.20%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7833124000Spain
2.11%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3532318000Spain
2.08%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3332804000Spain
2.05%
GERMANY BRD 4.75% 04Jul34DE000113522628254668Germany
1.93%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8530301000Spain
1.89%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6730258000Spain
1.83%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0829286000Spain
1.72%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z07227102587Germany
1.71%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880628147000Italy
1.70%
BELGIUM OLO 5% 28Mar35BE000030413024186529Belgium
1.61%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6929002000Spain
1.60%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797025258000Italy
1.59%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650426326000Italy
1.56%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408223298000Italy
1.54%
REPUBLIC OF I BTPS 3.8% 01Jul36IT000570628524780000Italy
1.53%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159024647000Italy
1.51%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094823267000Italy
1.48%
FEDERAL REPUB BRD % 15May36DE000110254931428163Germany
1.45%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814923671000Italy
1.44%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069424409775Belgium
1.44%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485622515000Italy
1.34%
FEDERAL REPUB BRD % 15May35DE000110251527390324Germany
1.16%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7219084785Netherlands
1.16%
ITALIAN REPUB BTPS 2.25% 01Sep36IT000517790921541000Italy
1.13%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372218702630Belgium
1.12%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV818137167Netherlands
1.10%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2517334000Austria
1.08%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016759000Italy
1.01%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515911100Austria
1.01%
KINGDOM OF BE OLO 3.4% 22Jun36BE000036675816557105Belgium
0.97%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211719296000Italy
0.95%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ615400448Netherlands
0.92%
BELGIUM OLO 3% 22Jun34BE000033342815093810Belgium
0.76%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH911807200Austria
0.73%
AUSTRIA (REPU 2.4% 23May34AT0000A1068312030000Austria
0.68%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04710956398Germany
0.66%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001711020641Portugal
0.64%
REPUBLIC OF F 3% 15Sep35FI400058741510440000Finland
0.64%
REPUBLIC OF F 3% 15Sep34FI400057110410297000Finland
0.63%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY410231658Ireland
0.55%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00058888026Portugal
0.53%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00108471549Portugal
0.52%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC98261217Ireland
0.52%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE003410173724Portugal
0.49%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00218059848Portugal
0.46%
REPUBLIC OF F 3.35% 15Sep36FI40006028917269000Finland
0.36%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3457066435Ireland
0.34%
REPUBLIC OF F 1.125% 15Apr34FI40003067586289000Finland
0.30%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234820887Portugal
0.30%
REPUBLIC OF F 0.125% 15Apr36FI40004151536406000Finland

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