Amundi Core Euro Government Bond UCITS ETF Acc (EGOV.PA)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 100 mayores posiciones de EGOV.PA, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

45,17%

En compañías con ficha

Posiciones del fondo

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#	Posición	Peso
1	FRANCE OAT 2.5% 25May30	0,91%
2	FRANCE OAT 1.5% 25May31	0,83%
3	FRANCE OAT 0.75% 25May28	0,83%
4	FRENCH REPUBL OAT 2.75% 25Feb29	0,81%
5	FRENCH REPUBL OAT 3.5% 25Nov33	0,81%
6	FRANCE OAT 2.75% 25Oct27	0,79%
7	FRENCH REPUBL OAT 2.75% 25Feb30	0,77%
8	FRENCH REPUBL OAT 0.75% 25Nov28	0,75%
9	FRENCH REPUBL OAT 2.7% 25Feb31	0,75%
10	FRENCH REPUBL OAT 3.5% 25Nov35	0,74%
11	FRENCH REPUBL OAT 2% 25Nov32	0,72%
12	FRENCH REPUBL OAT 0.5% 25May29	0,7%
13	FRENCH REPUBL OAT 1.25% 25May34	0,69%
14	FRANCE OAT 1.25% 25May36	0,66%
15	FRENCH REPUBL OAT 3.2% 25May35	0,66%
16	FRENCH REPUBL OAT % 25Nov30	0,65%
17	FRENCH REPUBL OAT 3% 25Nov34	0,63%
18	FRENCH REPUBL OAT % 25Nov31	0,63%
19	FRENCH REPUBL OAT 0.75% 25Feb28	0,63%
20	FRENCH REPUBL OAT 2.4% 24Sep28	0,62%
21	FRENCH REPUBL OAT 3% 25May33	0,62%
22	FRANCE OAT 5.5% 25Apr29	0,61%
23	FRENCH REPUBL OAT % 25Nov29	0,57%
24	FRANCE OAT 4.5% 25Apr41	0,56%
25	FEDERAL REPUB BRD 2.9% 15Feb36	0,53%
26	FRENCH REPUBL OAT 0% 25May32	0,53%
27	FRANCE OAT 5.75% 25Oct32	0,52%
28	FRENCH REPUBL OAT 2.5% 24Sep27	0,52%
29	FRANCE OAT 4.75% 25Apr35	0,51%
30	FEDERAL REPUB BRD 2.3% 15Feb33	0,47%
31	ITALIAN REPUB BTPS 6% 01May31	0,46%
32	FEDERAL REPUB BOBL 2.5% 16Apr31	0,45%
33	ITALIAN REPUB BTPS 4% 01Feb37	0,43%
34	FEDERAL REPUB BRD 2.6% 15Aug34	0,42%
35	FEDERAL REPUB BRD 2.5% 15Feb35	0,42%
36	ITALIAN REPUB BTPS 5.25% 01Nov29	0,42%
37	FEDERAL REPUB BRD 2.2% 15Feb34	0,42%
38	GERMANY BRD 4% 04Jan37	0,41%
39	FEDERAL REPUB BOBL 2.4% 18Apr30	0,4%
40	FEDERAL REPUB BRD 2.6% 15Aug35	0,4%
41	GERMANY BRD 2.5% 15Aug46	0,4%
42	FEDERAL REPUB BOBL 2.2% 10Oct30	0,39%
43	ITALIAN REPUB BTPS 3.5% 01Mar30	0,39%
44	ITALIAN REPUB BTPS 5% 01Aug34	0,39%
45	FRENCH REPUBL OAT 2.4% 24Sep29	0,38%
46	FEDERAL REPUB BOBL 1.3% 15Oct27	0,38%
47	FRANCE OAT 4% 25Oct38	0,38%
48	KINGDOM OF SP 3.55% 31Oct33	0,38%
49	FEDERAL REPUB BOBL 2.4% 19Oct28	0,38%
50	KINGDOM OF SP 3.5% 31May29	0,38%
51	FEDERAL REPUB BRD 2.6% 15Aug33	0,38%
52	GERMANY BRD 2.5% 04Jul44	0,37%
53	FEDERAL REPUB BRD % 15Aug30	0,37%
54	SPAIN (KINGDO 5.75% 30Jul32	0,37%
55	ITALIAN REPUB BTPS 6.5% 01Nov27	0,37%
56	ITALIAN REPUB BTPS 5.75% 01Feb33	0,37%
57	SPAIN (KINGDO 6% 31Jan29	0,37%
58	KINGDOM OF SP 3.1% 30Jul31	0,37%
59	ITALIAN REPUB BTPS 5% 01Aug39	0,36%
60	FEDERAL REPUB BRD 2.9% 15Aug56	0,36%
61	KINGDOM OF SP 1.25% 31Oct30	0,36%
62	KINGDOM OF SP 3.2% 31Oct35	0,35%
63	FEDERAL REPUB BRD % 15Aug31	0,35%
64	FEDERAL REPUB BRD 0.5% 15Feb28	0,35%
65	KINGDOM OF SP 1.4% 30Apr28	0,35%
66	FEDERAL REPUB BRD 2.4% 15Nov30	0,35%
67	GERMANY BRD 4.75% 04Jul34	0,35%
68	FEDERAL REPUB BRD 0.25% 15Feb29	0,35%
69	FRANCE OAT 1.75% 25Jun39	0,35%
70	SPAIN (KINGDO 4.2% 31Jan37	0,35%
71	KINGDOM OF SP % 31Jan28	0,34%
72	FEDERAL REPUB BRD % 15Aug29	0,34%
73	ITALIAN REPUB BTPS 4.75% 01Sep28	0,34%
74	FEDERAL REPUB BRD 0.25% 15Aug28	0,34%
75	GERMANY BRD 1.25% 15Aug48	0,34%
76	ITALIAN REPUB BTPS 5% 01Sep40	0,34%
77	SPAIN (KINGDO 1.95% 30Jul30	0,34%
78	SPAIN (KINGDO 5.15% 31Oct28	0,34%
79	FRANCE OAT 3.25% 25May45	0,34%
80	KINGDOM OF SP 2.55% 31Oct32	0,34%
81	KINGDOM OF SP 3.45% 31Oct34	0,33%
82	KINGDOM OF SP 3.25% 30Apr34	0,33%
83	FEDERAL REPUB BRD 1.7% 15Aug32	0,33%
84	KINGDOM OF SP 1.4% 30Jul28	0,33%
85	FEDERAL REPUB BRD 0% 15Feb32	0,33%
86	GERMANY BRD 4.75% 04Jul40	0,33%
87	KINGDOM OF SP 3.15% 30Apr35	0,33%
88	KINGDOM OF SP 3.15% 30Apr33	0,33%
89	FEDERAL REPUB BRD 2.1% 15Nov29	0,33%
90	KINGDOM OF SP 0.8% 30Jul29	0,32%
91	FEDERAL REPUB BRD 2.5% 15Nov32	0,32%
92	FEDERAL REPUB BRD % 15Feb30	0,32%
93	FEDERAL REPUB BRD 1% 15May38	0,32%
94	KINGDOM OF SP 0.7% 30Apr32	0,32%
95	KINGDOM OF SP 0.5% 30Apr30	0,32%
96	SPAIN (KINGDO 1.45% 31Oct27	0,32%
97	FEDERAL REPUB BRD % 15Nov28	0,32%
98	FEDERAL REPUB BOBL 2.1% 12Apr29	0,32%
99	FEDERAL REPUB BOBL 2.2% 13Apr28	0,31%
100	KINGDOM OF SP 0.1% 30Apr31	0,31%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.