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Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C
DE5A.DE
#2304
ETF rank
S$0.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$305.86
Share price
-0.01%
Change (1 day)
6.72%
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 January 20, 2026

Number of holdings: 190

Full holdings list

Weight %NameISINShares HeldCountry
1.75%FRANCE OAT 2.5% 25May30FR00118839662217599.9989049France
1.59%FRANCE OAT 0.75% 25May28FR00132861922102600.0018037France
1.58%FRANCE OAT 1.5% 25May31FR00129931032136000France
1.54%FRANCE OAT 2.75% 25Oct27FR00113177831935000France
1.47%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI981822000France
1.45%FRENCH REPUBL OAT 0.75% 25Nov28FR00133416821943000France
1.43%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM681769999.9979198France
1.39%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8341734000.0014153France
1.37%FRENCH REPUBL OAT 1.25% 25May34FR00133135822035000.0020515France
1.35%FRENCH REPUBL OAT 0.5% 25May29FR00134072361840000.002362France
1.29%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ31765000France
1.26%FRENCH REPUBL OAT % 25Nov30FR00135165491841000France
1.24%FRENCH REPUBL OAT % 25Nov31FR0014002WK31873000France
1.24%FRANCE OAT 5.5% 25Apr29FR00005712181392999.9993475France
1.23%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN51612200France
1.23%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V51566999.992516France
1.17%FRANCE OAT 1.25% 25May36FR00131540441860000France
1.13%FRENCH REPUBL OAT 3% 25May33FR001400H7V71430000.0003771France
1.11%FRANCE OAT 4.5% 25Apr41FR00107731921293000France
1.11%FRENCH REPUBL OAT % 25Nov29FR00134515071560800France
1.10%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC61385000France
1.10%FRENCH REPUBL OAT 0% 25Feb27FR00140035131435000France
1.09%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21387999.9988613France
1.07%FRANCE OAT 1% 25May27FR00132505601381400France
1.05%FRANCE OAT 4.75% 25Apr35FR00100700601180200France
1.04%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91368999.9975679France
1.01%FRANCE OAT 5.75% 25Oct32FR00001876351101000France
0.97%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71216000France
0.97%FRENCH REPUBL OAT 0% 25May32FR0014007L001494000France
0.94%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0071197000Germany
0.86%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0491095000.0017593Germany
0.86%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0311095000Germany
0.84%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0231095000Germany
0.82%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0561048000Germany
0.80%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250421001000Germany
0.78%GERMANY BRD 2.5% 15Aug46DE00011023411133700.0009364Germany
0.78%GERMANY BRD 0.5% 15Aug27DE00011024241015900Germany
0.76%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059970000Germany
0.76%GERMANY BRD 4% 04Jan37DE0001135275884200Germany
0.76%GERMANY BRD 2.5% 04Jul44DE00011354811079000Germany
0.75%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015954000.00397626Germany
0.74%FEDERAL REPUB BRD % 15Aug30DE00011025071048000Germany
0.73%GERMANY BRD 0.25% 15Feb27DE0001102416953999.99622449Germany
0.73%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018923000Germany
0.73%FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869939000Germany
0.71%GERMANY BRD 4.75% 04Jul34DE0001135226765999.99848574Germany
0.70%FRANCE OAT 1.75% 25Jun39FR00132343331136099.9959353France
0.70%FRANCE OAT 4% 25Oct38FR0010371401873000France
0.70%FRANCE OAT 3.25% 25May45FR0011461037990999.99863861France
0.69%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006876000Germany
0.68%FEDERAL REPUB BRD % 15Aug31DE00011025641001000Germany
0.68%FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465922999.99757244Germany
0.68%GERMANY BRD 4.75% 04Jul40DE0001135366720000Germany
0.68%FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440892000Germany
0.67%GERMANY BRD 1.25% 15Aug48DE00011024321282800Germany
0.67%FEDERAL REPUB BRD % 15Aug29DE0001102473922400Germany
0.67%FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457891999.99527572Germany
0.65%FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606876000Germany
0.65%FEDERAL REPUB BRD 0% 15Feb32DE0001102580970000Germany
0.63%FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622813000Germany
0.63%FRENCH REPUBL OAT 1.25% 25May38FR0014009O621055000.017568France
0.62%FEDERAL REPUB BRD % 15Feb30DE0001102499875999.99386447Germany
0.62%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000782000Germany
0.62%FEDERAL REPUB BRD % 15Nov28DE0001102556845000Germany
0.62%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026781999.99709409Germany
0.61%FEDERAL REPUB BRD 1% 15May38DE0001102598976999.99867595Germany
0.61%FEDERAL REPUB BRD % 15Feb31DE0001102531876000Germany
0.60%GERMANY BRD 5.5% 04Jan31DE0001135176672999.9981551Germany
0.60%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034751000Germany
0.58%FEDERAL REPUB BRD 1.8% 15Aug53DE00011026141048000.0020321Germany
0.56%FRANCE OAT 4% 25Apr55FR0010171975750000.00181592France
0.55%FRENCH REPUBL OAT 0.5% 25May40FR00135158061124000France
0.55%GERMANY BRD 3.25% 04Jul42DE0001135432688700Germany
0.54%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5691000France
0.54%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004829000Germany
0.54%GERMANY BRD 4.25% 04Jul39DE0001135325601999.99626373Germany
0.53%FRANCE OAT 4% 25Apr60FR0010870956715000France
0.52%FEDERAL REPUB BOBL % 16Apr27DE0001141851688000.00568094Germany
0.52%NETHERLANDS 4% 15Jan37NL0000102234617000Netherlands
0.52%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2811000France
0.52%FEDERAL REPUB BRD % 15Nov27DE0001102523688500Germany
0.52%FRANCE OAT 2% 25May48FR0013257524959000France
0.51%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4782000France
0.50%FRENCH REPUBL OAT 3% 25May54FR001400FTH3813000France
0.50%FEDERAL REPUB BRD % 15May36DE0001102549852300Germany
0.49%FRENCH REPUBL OAT 1.5% 25May50FR00134049691075000France
0.49%NETHERLANDS 2.75% 15Jan47NL0010721999704000Netherlands
0.48%NETHERLANDS 3.75% 15Jan42NL0009446418589100Netherlands
0.48%FEDERAL REPUB BRD % 15Aug50DE00011024811423000Germany
0.47%REPUBLIK OEST 2.9% 20Feb33AT0000A324S8583000Austria
0.47%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106594000Germany
0.46%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU22080579000Germany
0.46%GOVERNMENT OF 0.75% 15Jul28NL0012818504605000Netherlands
0.45%FEDERAL REPUB BRD % 15May35DE0001102515743000Germany
0.44%GERMANY BRD 5.625% 04Jan28DE0001135069532000Germany
0.44%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098563000Germany
0.43%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3609000France
0.43%AUSTRIA (REPU 4.15% 15Mar37AT0000A04967487000Austria
0.43%NETHERLANDS 0.75% 15Jul27NL0012171458553000Netherlands
0.42%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4550000France
0.42%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009563000Germany
0.40%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012563000Germany
0.38%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0494000Austria
0.38%GOVERNMENT OF % 15Jan29NL0015000LS8515000Netherlands
0.37%NETHERLANDS 2.5% 15Jan33NL0010071189485000Netherlands
0.37%GOVERNMENT OF % 15Jul31NL00150006U0548300Netherlands
0.37%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7473000Netherlands
0.37%FEDERAL REPUB BKO 2% 16Dec27DE000BU22114469000Germany
0.37%GERMANY BRD 4.75% 04Jul28DE0001135085430000Germany
0.36%FRENCH REPUBL OAT 0.75% 25May52FR00134806131052000France
0.36%REPUBLIK OEST % 20Feb31AT0000A2NW83525000Austria
0.36%GOVERNMENT OF % 15Jul30NL0014555419510000Netherlands
0.36%REPUBLIK OEST 0.5% 20Feb29AT0000A269M8480000Austria
0.35%FRENCH REPUBL OAT 0.75% 25May53FR0014004J311045800.0114559France
0.35%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6819000France
0.34%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5432000Austria
0.34%GOVERNMENT OF 0.5% 15Jul32NL0015000RP1501600Netherlands
0.34%NETHERLANDS 5.5% 15Jan28NL0000102317408000Netherlands
0.34%FEDERAL REPUB BRD % 15Aug52DE00011025721079299.9882328Germany
0.33%GOVERNMENT OF 0.25% 15Jul29NL0013332430458700Netherlands
0.33%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4437000Austria
0.33%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3514000France
0.33%GERMANY BRD 6.25% 04Jan30DE0001135143368000Germany
0.33%GOVERNMENT OF 2.5% 15Jul35NL0015002F72426000Netherlands
0.32%GOVERNMENT OF 2% 15Jan54NL00150012X2570000Netherlands
0.32%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ6418000Netherlands
0.32%REPUBLIK OEST 0% 20Feb30AT0000A2CQD2455000Austria
0.31%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8431000Austria
0.30%GOVERNMENT OF 2.5% 15Jul33NL0015001AM2380000Netherlands
0.29%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005375000Germany
0.27%GOVERNMENT OF 3.25% 15Jan44NL0015001RG8354000Netherlands
0.27%REPUBLIK OEST 0% 20Oct28AT0000A2VB47368000Austria
0.27%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014344000Germany
0.26%GOVERNMENT OF 0.5% 15Jan40NL0013552060490700Netherlands
0.26%AUSTRIA (REPU 6.25% 15Jul27AT0000383864303000Austria
0.26%REPUBLIK OEST 3.45% 20Oct30AT0000A38239314000Austria
0.25%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6330000Austria
0.24%FEDERAL REPUB BRD % 15Aug30DE0001030708344000Germany
0.24%AUSTRIA (REPU 2.4% 23May34AT0000A10683314000Austria
0.24%GOVERNMENT OF % 15Jan38NL0015000B11442000Netherlands
0.24%FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740305000Germany
0.23%FRANCE OAT 1.75% 25May66FR0013154028575000France
0.21%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2271000Austria
0.21%FEDERAL REPUB BRD 1.8% 15Aug53DE0001030757376000Germany
0.21%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7301000Austria
0.20%REPUBLIC OF F 3% 15Sep34FI4000571104260000Finland
0.20%FEDERAL REPUB BRD 0% 15Aug31DE0001030732297600Germany
0.20%REPUBLIC OF F 3% 15Sep35FI4000587415253000Finland
0.20%GOVERNMENT OF % 15Jan52NL0015614579629000Netherlands
0.20%REPUBLIC OF F 3% 15Sep33FI4000550249248000Finland
0.18%REPUBLIC OF F 0.5% 15Sep29FI4000369467249000Finland
0.18%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8231000Austria
0.18%REPUBLIC OF F 0.5% 15Sep28FI4000348727238000Finland
0.18%REPUBLIC OF F 1.5% 15Sep32FI4000523238243000Finland
0.18%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1325000Austria
0.17%REPUBLIC OF F 2.875% 15Apr29FI4000557525207000Finland
0.16%FINLAND 0.5% 15Sep27FI4000278551216000Finland
0.16%REPUBLIK OEST 2.9% 23May29AT0000A33SH3200000Austria
0.16%GOVERNMENT OF 3.5% 15Jan56NL0015002P70209000Netherlands
0.16%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025203000Germany
0.15%REPUBLIC OF F 0.125% 15Sep31FI4000507231223000Finland
0.15%REPUBLIC OF F % 15Sep30FI4000441878212000Finland
0.15%REPUBLIK OEST 0.25% 20Oct36AT0000A2T198256000Austria
0.14%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4255000Austria
0.14%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047180000Germany
0.14%REPUBLIC OF F 2.5% 15Apr30FI4000577952176000Finland
0.14%FEDERAL REPUB BRD 0% 15Aug50DE0001030724399000Germany
0.13%FINLAND 2.75% 04Jul28FI4000037635166000Finland
0.13%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08327000Austria
0.13%FINLAND 2.625% 04Jul42FI4000046545186000Finland
0.12%FINLAND 0.75% 15Apr31FI4000148630173000Finland
0.12%REPUBLIC OF F 2.95% 15Apr55FI4000566294184000Finland
0.12%REPUBLIC OF F 1.125% 15Apr34FI4000306758171000Finland
0.12%REPUBLIC OF F 2.625% 15Apr32FI4000591862147000Finland
0.11%REPUBLIK OEST % 20Oct40AT0000A2KQ43244000Austria
0.11%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299140000Austria
0.11%REPUBLIC OF F 2.75% 15Apr38FI4000546528146000Finland
0.11%REPUBLIC OF F 1.375% 15Apr27FI4000527551135000Finland
0.10%FINLAND 1.375% 15Apr47 EMTNFI4000242870193000Finland
0.10%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15126000Austria
0.09%REPUBLIC OF F 0.125% 15Apr36FI4000415153161000Finland
0.09%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8452400France
0.08%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2188000Austria
0.08%REPUBLIC OF F 0.5% 15Apr43FI4000517677169000Finland
0.08%REPUBLIC OF F 0.25% 15Sep40FI4000440557158000Finland
0.07%REPUBLIC OF F 3.2% 15Apr45FI400058628494000Finland
0.06%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6203000Austria
0.05%REPUBLIC OF F 0.125% 15Apr52FI4000480488160000Finland
0.04%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4181000Austria
0.04%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7111000Austria

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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