Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE)

Fixed Income · Luxemburgo

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 82 mayores posiciones de EGV3.DE, 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

100%

En compañías con ficha

Posiciones del fondo

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#	Posición	Peso
1	FRANCE OAT 0.75% 25May28	3,51%
2	FRENCH REPUBL OAT 2.75% 25Feb29	3,46%
3	FRANCE OAT 2.75% 25Oct27	3,38%
4	FRENCH REPUBL OAT 0.75% 25Nov28	3,21%
5	FRENCH REPUBL OAT 0.5% 25May29	2,97%
6	FRENCH REPUBL OAT 0.75% 25Feb28	2,69%
7	FRENCH REPUBL OAT 2.4% 24Sep28	2,63%
8	FRANCE OAT 5.5% 25Apr29	2,6%
9	FRENCH REPUBL OAT 2.5% 24Sep27	2,23%
10	FEDERAL REPUB BOBL 1.3% 15Oct27	1,62%
11	FEDERAL REPUB BOBL 2.4% 19Oct28	1,61%
12	KINGDOM OF SP 3.5% 31May29	1,6%
13	ITALIAN REPUB BTPS 6.5% 01Nov27	1,6%
14	SPAIN (KINGDO 6% 31Jan29	1,59%
15	FEDERAL REPUB BRD 0.25% 15Feb29	1,5%
16	FEDERAL REPUB BRD 0.5% 15Feb28	1,5%
17	ITALIAN REPUB BTPS 4.75% 01Sep28	1,49%
18	KINGDOM OF SP 1.4% 30Apr28	1,49%
19	KINGDOM OF SP % 31Jan28	1,48%
20	FEDERAL REPUB BRD 0.25% 15Aug28	1,47%
21	FEDERAL REPUB BRD % 15Aug29	1,47%
22	SPAIN (KINGDO 5.15% 31Oct28	1,43%
23	KINGDOM OF SP 1.4% 30Jul28	1,41%
24	KINGDOM OF SP 0.8% 30Jul29	1,39%
25	FEDERAL REPUB BRD % 15Nov28	1,37%
26	SPAIN (KINGDO 1.45% 31Oct27	1,36%
27	FEDERAL REPUB BOBL 2.2% 13Apr28	1,35%
28	FEDERAL REPUB BOBL 2.1% 12Apr29	1,34%
29	REPUBLIC OF I BTPS 3% 01Aug29	1,29%
30	REPUBLIC OF I BTPS 2.8% 01Dec28	1,29%
31	KINGDOM OF SP 1.45% 30Apr29	1,28%
32	REPUBLIC OF I BTPS 2% 01Feb28	1,27%
33	KINGDOM OF SP 2.4% 31May28	1,21%
34	FEDERAL REPUB BKO 2.5% 14Jun28	1,19%
35	FEDERAL REPUB BKO 2.1% 15Mar28	1,19%
36	REPUBLIC OF I BTPS 0.95% 15Sep27	1,17%
37	FEDERAL REPUB BRD % 15Nov27	1,15%
38	FEDERAL REPUB BKO 2% 16Dec27	1,15%
39	REPUBLIC OF I BTPS 2.65% 01Dec27	1,12%
40	BELGIUM OLO 5.5% 28Mar28	1,11%
41	REPUBLIC OF I BTPS 3.4% 01Apr28	1,07%
42	REPUBLIC OF I BTPS 3.35% 01Jul29	1,04%
43	FEDERAL REPUB BKO 1.9% 16Sep27	1,04%
44	KINGDOM OF BE OLO 0.9% 22Jun29	1,04%
45	GOVERNMENT OF 0.75% 15Jul28	1,01%
46	REPUBLIC OF I BTPS 2.2% 28Feb28	1%
47	GERMANY BRD 5.625% 04Jan28	0,99%
48	REPUBLIC OF I BTPS 4.1% 01Feb29	0,98%
49	REPUBLIC OF I BTPS 0.25% 15Mar28	0,97%
50	REPUBLIC OF I BTPS 3.8% 01Aug28	0,97%
51	REPUBLIC OF I BTPS 2.4% 15Mar29	0,94%
52	FEDERAL REPUB BKO 2.7% 13Sep28	0,92%
53	REPUBLIC OF I BTPS 2.8% 15Jun29	0,91%
54	REPUBLIC OF I BTPS 0.5% 15Jul28	0,88%
55	REPUBLIC OF I BTPS 2.35% 15Jan29	0,88%
56	PORTUGUESE RE 2.125% 17Oct28	0,87%
57	REPUBLIC OF I BTPS 0.45% 15Feb29	0,87%
58	REPUBLIC OF I BTPS 2.65% 15Jun28	0,86%
59	KINGDOM OF SP 2.35% 31Mar29	0,86%
60	KINGDOM OF BE OLO 0.8% 22Jun28	0,86%
61	REPUBLIC OF I BTPS 2.7% 15Oct27	0,84%
62	GOVERNMENT OF % 15Jan29	0,83%
63	REPUBLIK OEST 0.5% 20Feb29	0,8%
64	GERMANY BRD 4.75% 04Jul28	0,78%
65	REPUBLIK OEST 0.75% 20Feb28 EMTN	0,78%
66	NETHERLANDS 5.5% 15Jan28	0,75%
67	GOVERNMENT OF 0.25% 15Jul29	0,74%
68	PORTUGUESE RE 1.95% 15Jun29	0,73%
69	REPUBLIK OEST 0% 20Oct28	0,61%
70	KINGDOM OF BE OLO % 22Oct27	0,58%
71	FEDERAL REPUB BOBL 1.3% 15Oct27	0,57%
72	REPUBLIC OF I 1.1% 15May29	0,53%
73	REPUBLIC OF I 0.9% 15May28	0,44%
74	FEDERAL REPUB BOBL 2.1% 12Apr29	0,43%
75	REPUBLIK OEST 2.9% 23May29	0,43%
76	REPUBLIC OF F 2.875% 15Apr29	0,42%
77	PORTUGUESE RE 0.7% 15Oct27	0,4%
78	REPUBLIC OF F 0.5% 15Sep28	0,4%
79	FINLAND 0.5% 15Sep27	0,37%
80	FINLAND 2.75% 04Jul28	0,29%
81	REPUBLIC OF I BTPS 3% 30Oct28	0,16%
82	CASH	-0%

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