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Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C
DE5A.DE
#3076
ETF rank
NZ$88.21 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$395.50
Share price
-0.29%
Change (1 day)
-2.99%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C - Holdings

Etf holdings as of September 3, 2026Number of holdings: 200

Full holdings list

Weight %NameISINShares HeldCountry
1.71%
FRANCE OAT 2.5% 25May30FR0011883966780600France
1.56%
FRANCE OAT 1.5% 25May31FR0012993103758000France
1.54%
FRANCE OAT 0.75% 25May28FR0013286192714600France
1.52%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98675000France
1.51%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834672000France
1.48%
FRANCE OAT 2.75% 25Oct27FR0011317783647000France
1.44%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68647000France
1.41%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682658000France
1.38%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5628000France
1.35%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3654000France
1.31%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7594000France
1.30%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236625000France
1.28%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582690000France
1.24%
FRANCE OAT 1.25% 25May36FR0013154044713000France
1.24%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5582000France
1.22%
FRENCH REPUBL OAT % 25Nov30FR0013516549626000France
1.18%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5544200France
1.18%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3633000France
1.15%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2511000France
1.15%
FRENCH REPUBL OAT 3% 25May33FR001400H7V7535000France
1.14%
FRANCE OAT 5.5% 25Apr29FR0000571218473000France
1.13%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9529000France
1.07%
FRENCH REPUBL OAT % 25Nov29FR0013451507531800France
1.05%
FRANCE OAT 4.5% 25Apr41FR0010773192462000France
0.99%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064449000Germany
0.98%
FRENCH REPUBL OAT 0% 25May32FR0014007L00537000France
0.97%
FRANCE OAT 5.75% 25Oct32FR0000187635375000France
0.96%
FRANCE OAT 4.75% 25Apr35FR0010070060402200France
0.87%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007404000Germany
0.84%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067380000Germany
0.80%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031373000Germany
0.79%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049369000Germany
0.79%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023373000Germany
0.76%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056357000Germany
0.76%
GERMANY BRD 4% 04Jan37DE0001135275312200Germany
0.75%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042341000Germany
0.74%
GERMANY BRD 2.5% 15Aug46DE0001102341397700Germany
0.73%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059327000Germany
0.71%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869320000Germany
0.71%
FRANCE OAT 4% 25Oct38FR0010371401318000France
0.71%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018315000Germany
0.71%
FEDERAL REPUB BRD % 15Aug30DE0001102507356000Germany
0.70%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015325000Germany
0.69%
GERMANY BRD 2.5% 04Jul44DE0001135481364000Germany
0.66%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006298000Germany
0.66%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465314000Germany
0.66%
FEDERAL REPUB BRD % 15Aug31DE0001102564342000Germany
0.65%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440301000Germany
0.65%
GERMANY BRD 4.75% 04Jul34DE0001135226261000Germany
0.65%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457304000Germany
0.64%
FRANCE OAT 1.75% 25Jun39FR0013234333383100France
0.64%
FEDERAL REPUB BRD % 15Aug29DE0001102473311400Germany
0.64%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71285000France
0.63%
GERMANY BRD 1.25% 15Aug48DE0001102432451800Germany
0.63%
FRANCE OAT 3.25% 25May45FR0011461037337000France
0.63%
GERMANY BRD 4.75% 04Jul40DE0001135366246000Germany
0.62%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580329000Germany
0.62%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606298000Germany
0.61%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014277000Germany
0.61%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622276000Germany
0.61%
FEDERAL REPUB BRD 1% 15May38DE0001102598353000Germany
0.60%
FEDERAL REPUB BRD % 15Nov28DE0001102556288000Germany
0.60%
FEDERAL REPUB BRD % 15Feb30DE0001102499298000Germany
0.59%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000266000Germany
0.59%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026267000Germany
0.59%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012314000Germany
0.59%
FEDERAL REPUB BRD % 15Feb31DE0001102531299000Germany
0.58%
GERMANY BRD 5.5% 04Jan31DE0001135176230000Germany
0.58%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62360000France
0.58%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614388000Germany
0.58%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034255000Germany
0.56%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR0255000France
0.56%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4276000France
0.55%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004319000Germany
0.55%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806413000France
0.53%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009266000Germany
0.53%
GERMANY BRD 3.25% 04Jul42DE0001135432245700Germany
0.52%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU22130232000Germany
0.52%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU22122232000Germany
0.51%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2299000France
0.50%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114224000Germany
0.50%
NETHERLANDS 4% 15Jan37NL0000102234210000Netherlands
0.50%
FEDERAL REPUB BRD % 15Nov27DE0001102523231500Germany
0.50%
FRANCE OAT 4% 25Apr55FR0010171975255000France
0.50%
GERMANY BRD 4.25% 04Jul39DE0001135325206000Germany
0.50%
NETHERLANDS 3.75% 15Jan42NL0009446418216100Netherlands
0.48%
FRANCE OAT 2% 25May48FR0013257524342000France
0.47%
FEDERAL REPUB BRD % 15May36DE0001102549290300Germany
0.47%
FRANCE OAT 4% 25Apr60FR0010870956244000France
0.47%
NETHERLANDS 2.75% 15Jan47NL0010721999239000Netherlands
0.45%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8203000Austria
0.45%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4266000France
0.45%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3276000France
0.44%
FEDERAL REPUB BRD % 15Aug50DE0001102481483000Germany
0.44%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969363000France
0.44%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI0196000France
0.44%
GOVERNMENT OF 0.75% 15Jul28NL0012818504203000Netherlands
0.43%
GERMANY BRD 5.625% 04Jan28DE0001135069179000Germany
0.42%
FEDERAL REPUB BRD % 15May35DE0001102515250000Germany
0.41%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3219000France
0.40%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967166000Austria
0.39%
REPUBLIK OEST % 20Feb31AT0000A2NW83200000Austria
0.37%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72177000Netherlands
0.36%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7162000Netherlands
0.36%
GOVERNMENT OF % 15Jan29NL0015000LS8173000Netherlands
0.36%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239155000Austria
0.36%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5173000France
0.36%
NETHERLANDS 2.5% 15Jan33NL0010071189165000Netherlands
0.36%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6318000France
0.36%
GOVERNMENT OF % 15Jul31NL00150006U0186300Netherlands
0.35%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8168000Austria
0.35%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU25159000Austria
0.34%
GERMANY BRD 4.75% 04Jul28DE0001135085148000Germany
0.34%
GOVERNMENT OF % 15Jul30NL0014555419172000Netherlands
0.34%
FEDERAL REPUB BRD % 15Aug52DE0001102572404300Germany
0.34%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4155000Austria
0.34%
NETHERLANDS 5.5% 15Jan28NL0000102317140000Netherlands
0.33%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP1170600Netherlands
0.32%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613357000France
0.32%
GOVERNMENT OF 0.25% 15Jul29NL0013332430155700Netherlands
0.32%
GERMANY BRD 6.25% 04Jan30DE0001135143126000Germany
0.32%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3189000France
0.32%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5145000Austria
0.32%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2158000Austria
0.31%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005145000Germany
0.31%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31354800France
0.31%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG8143000Netherlands
0.31%
GOVERNMENT OF 2% 15Jan54NL00150012X2194000Netherlands
0.30%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2136000Netherlands
0.30%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ6142000Netherlands
0.30%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8149000Austria
0.28%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV8134000Netherlands
0.28%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU25075126000Germany
0.28%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z072128000Germany
0.28%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU22148125000Germany
0.28%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z10128000France
0.28%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2129000Netherlands
0.26%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000122000Germany
0.26%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47124000Austria
0.25%
GOVERNMENT OF 0.5% 15Jan40NL0013552060166700Netherlands
0.25%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740113000Germany
0.24%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70113000Netherlands
0.24%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2117000France
0.23%
AUSTRIA (REPU 2.4% 23May34AT0000A10683110000Austria
0.23%
FEDERAL REPUB BRD % 15Aug30DE0001030708115000Germany
0.23%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9103000Austria
0.23%
GOVERNMENT OF % 15Jan38NL0015000B11150000Netherlands
0.22%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6110000Austria
0.22%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP297000Austria
0.22%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7110000Austria
0.22%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047101000Germany
0.22%
REPUBLIC OF F 3% 15Sep34FI400057110497000Finland
0.21%
REPUBLIC OF F 3% 15Sep35FI400058741596000Finland
0.21%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001030757141000Germany
0.20%
FRANCE OAT 1.75% 25May66FR0013154028195000France
0.20%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732102600Germany
0.19%
REPUBLIK OEST 2.9% 23May29AT0000A33SH384000Austria
0.19%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502585000Germany
0.18%
REPUBLIC OF F 2.875% 15Apr29FI400055752582000Finland
0.18%
GOVERNMENT OF % 15Jan52NL0015614579214000Netherlands
0.18%
REPUBLIC OF F 3% 15Sep33FI400055024982000Finland
0.18%
REPUBLIC OF F 0.5% 15Sep29FI400036946786000Finland
0.17%
REPUBLIC OF F 1.5% 15Sep32FI400052323885000Finland
0.17%
REPUBLIC OF F 0.5% 15Sep28FI400034872781000Finland
0.17%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1115000Austria
0.17%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q878000Austria
0.16%
REPUBLIC OF F 0.125% 15Sep31FI400050723185000Finland
0.15%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G497000Austria
0.15%
REPUBLIC OF F 2.5% 15Apr30FI400057795267000Finland
0.14%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T19889000Austria
0.14%
REPUBLIC OF F % 15Sep30FI400044187872000Finland
0.13%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08120000Austria
0.13%
FEDERAL REPUB BRD 0% 15Aug50DE0001030724146000Germany
0.13%
REPUBLIC OF F 3.35% 15Sep36FI400060289160000Finland
0.13%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1557000Austria
0.12%
FINLAND 2.625% 04Jul42FI400004654565000Finland
0.12%
FINLAND 2.75% 04Jul28FI400003763555000Finland
0.12%
FINLAND 0.75% 15Apr31FI400014863058000Finland
0.11%
REPUBLIC OF F 2.95% 15Apr55FI400056629463000Finland
0.11%
REPUBLIC OF F 3.55% 15Apr41FI400059877651000Finland
0.11%
REPUBLIK OEST % 20Oct40AT0000A2KQ4383000Austria
0.11%
REPUBLIC OF F 2.625% 15Apr32FI400059186250000Finland
0.11%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29950000Austria
0.11%
REPUBLIC OF F 1.125% 15Apr34FI400030675857000Finland
0.10%
REPUBLIC OF F 2.75% 15Apr38FI400054652848000Finland
0.10%
DBR 2.6 05/15/41DE000BU3F00748000Germany
0.10%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V20043000Austria
0.09%
REPUBLIC OF F 0.125% 15Apr36FI400041515359000Finland
0.09%
FINLAND 1.375% 15Apr47 EMTNFI400024287065000Finland
0.08%
REPUBLIC OF F 0.5% 15Apr43FI400051767765000Finland
0.08%
REPUBLIC OF F 3.2% 15Apr45FI400058628440000Finland
0.08%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8153400France
0.08%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML262000Austria
0.07%
REPUBLIC OF F 0.25% 15Sep40FI400044055755000Finland
0.06%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T27930000Austria
0.05%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V23423000Austria
0.05%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB668000Austria
0.04%
REPUBLIC OF F 0.125% 15Apr52FI400048048854000Finland
0.04%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC469000Austria
0.04%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF739000Austria

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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