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Amundi Euro Government Bond 7-10Y UCITS ETF Dist
MTDD.DE
#3060
ETF rank
S$39.52 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$228.11
Share price
0.03%
Change (1 day)
-0.97%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 5, 2026Number of holdings: 63

Full holdings list

Weight %NameISINShares HeldCountry
4.36%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83463743000France
4.15%
FRENCH REPUBL OAT 1.25% 25May34FR001331358272427000France
4.08%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V560931000France
3.80%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II556707000France
3.80%
FRENCH REPUBL OAT 3% 25May33FR001400H7V756346960France
3.41%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF952339000France
3.07%
FRANCE OAT 4.75% 25Apr35FR001007006042011000France
2.60%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z03138979000Germany
2.53%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z04938979000Germany
2.50%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z02338979000Germany
2.47%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z05637308000Germany
2.35%
ITALIAN REPUB BTPS 5% 01Aug34IT000353515731507000Italy
2.28%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z01533967100Germany
2.14%
GERMANY BRD 4.75% 04Jul34DE000113522627286000Germany
2.12%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3331680000Spain
2.07%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7829748000Spain
2.05%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z06430626000Germany
1.99%
KINGDOM OF SP 3.45% 31Oct34ES0000012N3528909000Spain
1.92%
KINGDOM OF SP 3.15% 30Apr35ES0000012O6729217000Spain
1.83%
KINGDOM OF SP 3.25% 30Apr34ES0000012M8527301000Spain
1.76%
BELGIUM OLO 5% 28Mar35BE000030413023356000Belgium
1.69%
KINGDOM OF BE OLO 3% 22Jun33BE000035766624937080Belgium
1.69%
REPUBLIC OF I BTPS 4.4% 01May33IT000551812823777000Italy
1.68%
KINGDOM OF SP 1.85% 30Jul35ES0000012E6928005000Spain
1.66%
REPUBLIC OF I BTPS 3.35% 01Mar35IT000535880625174000Italy
1.63%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q625193000Spain
1.60%
ITALIAN REPUB BTPS 2.45% 01Sep33IT000524035025477000Italy
1.60%
REPUBLIC OF I BTPS 3.65% 01Aug35IT000563159023803000Italy
1.59%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797023276000Italy
1.59%
REPUBLIC OF I BTPS 4.35% 01Nov33IT000554408222496000Italy
1.58%
REPUBLIC OF I BTPS 4.2% 01Mar34IT000556094822467000Italy
1.52%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q0823018000Spain
1.52%
REPUBLIC OF I BTPS 3.6% 01Oct35IT000564814922857000Italy
1.50%
REPUBLIC OF I BTPS 3.85% 01Jul34IT000558485621741000Italy
1.49%
REPUBLIC OF I BTPS 3.45% 01Feb36IT000567650422638000Italy
1.46%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069422268000Belgium
1.36%
FEDERAL REPUB BRD % 15May35DE000110251526450000Germany
1.11%
REPUBLIC OF I BTPS 4% 30Apr35IT000550859016182000Italy
1.11%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU2516739000Austria
1.09%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372216350000Belgium
1.02%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW515365000Austria
0.99%
GOVERNMENT OF 2.5% 15Jul35NL0015002F7215169000Netherlands
0.98%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ614872000Netherlands
0.93%
REPUBLIC OF I BTPS 1.45% 01Mar36IT000540211717151000Italy
0.90%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM213542450Netherlands
0.89%
BELGIUM OLO 3% 22Jun34BE000033342813282000Belgium
0.76%
AUSTRIA (REPU 2.4% 23May34AT0000A1068311616000Austria
0.67%
REPUBLIC OF F 3% 15Sep35FI400058741510084000Finland
0.67%
REPUBLIC OF F 3% 15Sep34FI40005711049943000Finland
0.67%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE001710642000Portugal
0.65%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY49880000Ireland
0.60%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH98976000Austria
0.60%
REPUBLIC OF F 3% 15Sep33FI40005502498825000Finland
0.58%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0478909000Germany
0.53%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00057913000Portugal
0.49%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00348961000Portugal
0.47%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00217082000Portugal
0.37%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ026008420Ireland
0.35%
REPUBLIC OF F 1.125% 15Apr34FI40003067586075000Finland
0.32%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3455976000Ireland
0.31%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00234655000Portugal
0.28%
REPUBLIC OF F 0.125% 15Apr36FI40004151535739000Finland
0.28%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684177000Italy

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