Amundi Euro Government Bond 1-3Y UCITS ETF Dist
EGV3.DE
#3171
ETF rank
S$48.66 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$175.14
Share price
0.04%
Change (1 day)
-6.09%
Change (1 year)

Amundi Euro Government Bond 1-3Y UCITS ETF Dist - Holdings

Etf holdings as of October 21, 2026Number of holdings: 80

Full holdings list

Weight %NameISINShares HeldCountry
3.57%
FRANCE OAT 0.75% 25May28FR001328619284971058France
3.49%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9880338873France
3.39%
FRANCE OAT 2.75% 25Oct27FR001131778375971459France
3.25%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168278513473France
2.99%
FRENCH REPUBL OAT 0.5% 25May29FR001340723674354431France
2.73%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN564458304France
2.62%
FRANCE OAT 5.5% 25Apr29FR000057121856285830France
2.60%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW260813759France
1.74%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G7141392000France
1.63%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186937933543Germany
1.63%
ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461135104715Italy
1.63%
KINGDOM OF SP 3.5% 31May29ES0000012M5136588000Spain
1.62%
SPAIN (KINGDO 6% 31Jan29ES000001186833706341Spain
1.61%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501837300016Germany
1.53%
FEDERAL REPUB BRD 0.25% 15Feb29DE000110246537300016Germany
1.53%
FEDERAL REPUB BRD 0.5% 15Feb28DE000110244036034964Germany
1.52%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3935371000Spain
1.51%
ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903333603000Italy
1.51%
KINGDOM OF SP % 31Jan28ES0000012I0835919000Spain
1.50%
FEDERAL REPUB BRD 0.25% 15Aug28DE000110245736034964Germany
1.50%
FEDERAL REPUB BRD % 15Aug29DE000110247337300000Germany
1.46%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C530716000Spain
1.44%
KINGDOM OF SP 1.4% 30Jul28ES0000012B8833797000Spain
1.42%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5334676000Spain
1.40%
FEDERAL REPUB BRD % 15Nov28DE000110255634140386Germany
1.39%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A8931807000Spain
1.38%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU2500031611283Germany
1.36%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU2502631611283Germany
1.31%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092930180000Italy
1.31%
REPUBLIC OF I BTPS 3% 01Aug29IT000536516530305000Italy
1.31%
KINGDOM OF SP 1.45% 30Apr29ES0000012E5131061000Spain
1.30%
REPUBLIC OF I BTPS 2% 01Feb28IT000532303230016000Italy
1.23%
KINGDOM OF SP 2.4% 31May28ES0000012O5928247000Spain
1.22%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU2213027818616Germany
1.22%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU2212227819131Germany
1.22%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU2214827819000Germany
1.18%
FEDERAL REPUB BRD % 15Nov27DE000110252327819131Germany
1.17%
FEDERAL REPUB BKO 2% 16Dec27DE000BU2211426553077Germany
1.14%
REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006826047000Italy
1.12%
BELGIUM OLO 5.5% 28Mar28BE000029197224199603Belgium
1.07%
REPUBLIC OF I BTPS 3.4% 01Apr28IT000552198124403000Italy
1.06%
REPUBLIC OF I BTPS 3.35% 01Jul29IT000558484924152000Italy
1.05%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756825674000Belgium
1.02%
GOVERNMENT OF 0.75% 15Jul28NL001281850424248987Netherlands
1.02%
REPUBLIC OF I BTPS 2.2% 28Feb28IT000569241023582000Italy
1.01%
KINGDOM OF SP 2.35% 31Mar29ES0000012P9023386000Spain
1.01%
GERMANY BRD 5.625% 04Jan28DE000113506921494876Germany
0.99%
REPUBLIC OF I BTPS 4.1% 01Feb29IT000556640822256000Italy
0.99%
REPUBLIC OF I BTPS 0.25% 15Mar28IT000543369023650000Italy
0.99%
REPUBLIC OF I BTPS 3.8% 01Aug28IT000554831522261000Italy
0.94%
REPUBLIC OF I BTPS 2.4% 15Mar29IT000568996022128000Italy
0.92%
REPUBLIC OF I BTPS 2.8% 15Jun29IT000549573121244000Italy
0.89%
REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530621487000Italy
0.89%
REPUBLIC OF I BTPS 2.35% 15Jan29IT000566005220824000Italy
0.88%
REPUBLIC OF I BTPS 0.45% 15Feb29IT000546748221686000Italy
0.88%
REPUBLIC OF I BTPS 2.65% 15Jun28IT000564102920157000Italy
0.87%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001820317028Portugal
0.86%
KINGDOM OF BE OLO 0.8% 22Jun28BE000034554720341055Belgium
0.85%
GOVERNMENT OF % 15Jan29NL0015000LS820831274Netherlands
0.85%
REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212819474000Italy
0.82%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M819903000Austria
0.79%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE418585000Austria
0.79%
GERMANY BRD 4.75% 04Jul28DE000113508517385955Germany
0.77%
NETHERLANDS 5.5% 15Jan28NL000010231716474750Netherlands
0.75%
GOVERNMENT OF 0.25% 15Jul29NL001333243018536000Netherlands
0.74%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002417449000Portugal
0.62%
REPUBLIK OEST 0% 20Oct28AT0000A2VB4715068000Austria
0.61%
REPUBLIC OF I BTPS 3% 15Sep29IT000571683914163000Italy
0.59%
KINGDOM OF BE OLO % 22Oct27BE000035160214006804Belgium
0.57%
FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074013275749Germany
0.54%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ89512932212Ireland
0.45%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR4410694808Ireland
0.44%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502510113883Germany
0.43%
REPUBLIK OEST 2.9% 23May29AT0000A33SH39883000Austria
0.43%
REPUBLIC OF F 2.875% 15Apr29FI40005575259813000Finland
0.41%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00359608184Portugal
0.41%
REPUBLIC OF F 0.5% 15Sep29FI400036946710058000Finland
0.40%
REPUBLIC OF F 0.5% 15Sep28FI40003487279634000Finland
0.33%
REPUBLIC OF I BTPS 3% 30Oct28IT00057297337587000Italy
0.29%
FINLAND 2.75% 04Jul28FI40000376356701000Finland