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Amundi Euro Government Bond 3-5Y UCITS ETF Dist (EGV5.DE)
Fixed Income · Luxemburgo
Posiciones
Las 71 mayores posiciones de EGV5.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
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE OAT 2.5% 25May30 | 4,62% |
| 2 | FRANCE OAT 1.5% 25May31 | 4,22% |
| 3 | FRENCH REPUBL OAT 2.75% 25Feb30 | 3,89% |
| 4 | FRENCH REPUBL OAT 2.7% 25Feb31 | 3,8% |
| 5 | FRENCH REPUBL OAT % 25Nov30 | 3,29% |
| 6 | FRENCH REPUBL OAT % 25Nov29 | 2,89% |
| 7 | ITALIAN REPUB BTPS 6% 01May31 | 2,34% |
| 8 | FEDERAL REPUB BOBL 2.5% 16Apr31 | 2,3% |
| 9 | ITALIAN REPUB BTPS 5.25% 01Nov29 | 2,14% |
| 10 | FEDERAL REPUB BOBL 2.4% 18Apr30 | 2,03% |
| 11 | FEDERAL REPUB BOBL 2.2% 10Oct30 | 1,98% |
| 12 | ITALIAN REPUB BTPS 3.5% 01Mar30 | 1,96% |
| 13 | FRENCH REPUBL OAT 2.4% 24Sep29 | 1,95% |
| 14 | FEDERAL REPUB BRD % 15Aug30 | 1,92% |
| 15 | KINGDOM OF SP 3.1% 30Jul31 | 1,83% |
| 16 | KINGDOM OF SP 1.25% 31Oct30 | 1,82% |
| 17 | FEDERAL REPUB BRD 2.4% 15Nov30 | 1,79% |
| 18 | FEDERAL REPUB BRD % 15Aug31 | 1,77% |
| 19 | SPAIN (KINGDO 1.95% 30Jul30 | 1,7% |
| 20 | FEDERAL REPUB BRD 2.1% 15Nov29 | 1,66% |
| 21 | FEDERAL REPUB BRD % 15Feb30 | 1,63% |
| 22 | KINGDOM OF SP 0.5% 30Apr30 | 1,62% |
| 23 | FEDERAL REPUB BRD % 15Feb31 | 1,58% |
| 24 | KINGDOM OF SP 0.1% 30Apr31 | 1,58% |
| 25 | GERMANY BRD 5.5% 04Jan31 | 1,57% |
| 26 | FEDERAL REPUB BOBL 2.5% 11Oct29 | 1,56% |
| 27 | REPUBLIC OF I BTPS 3.85% 15Dec29 | 1,54% |
| 28 | REPUBLIC OF I BTPS 1.35% 01Apr30 | 1,53% |
| 29 | KINGDOM OF SP 0.6% 31Oct29 EMTN | 1,53% |
| 30 | REPUBLIC OF I BTPS 0.9% 01Apr31 | 1,5% |
| 31 | KINGDOM OF SP 2.7% 31Jan30 | 1,46% |
| 32 | REPUBLIC OF I BTPS 1.65% 01Dec30 | 1,45% |
| 33 | REPUBLIC OF I BTPS 2.85% 01Feb31 | 1,3% |
| 34 | REPUBLIC OF I BTPS 3.45% 15Jul31 | 1,24% |
| 35 | REPUBLIC OF I BTPS 2.7% 01Oct30 | 1,23% |
| 36 | REPUBLIC OF I BTPS 3.5% 15Feb31 | 1,23% |
| 37 | REPUBLIC OF I BTPS 0.6% 01Aug31 | 1,19% |
| 38 | REPUBLIC OF I BTPS 4% 15Nov30 | 1,16% |
| 39 | REPUBLIC OF I BTPS 2.95% 01Jul30 | 1,15% |
| 40 | REPUBLIC OF I BTPS 3% 01Oct29 | 1,12% |
| 41 | REPUBLIC OF I BTPS 0.95% 01Aug30 | 1,11% |
| 42 | REPUBLIC OF I BTPS 3.7% 15Jun30 | 1,07% |
| 43 | REPUBLIK OEST % 20Feb31 | 1,06% |
| 44 | BELGIUM OLO 1% 22Jun31 | 1,04% |
| 45 | REPUBLIK OEST 3.45% 20Oct30 | 0,99% |
| 46 | REPUBLIC OF I BTPS 3.15% 01Jun31 | 0,98% |
| 47 | GOVERNMENT OF 2.5% 15Jan30 | 0,97% |
| 48 | GOVERNMENT OF % 15Jul31 | 0,97% |
| 49 | KINGDOM OF SP 2.6% 31May31 | 0,94% |
| 50 | KINGDOM OF BE OLO 0.1% 22Jun30 | 0,94% |
| 51 | GOVERNMENT OF % 15Jul30 | 0,93% |
| 52 | GERMANY BRD 6.25% 04Jan30 | 0,86% |
| 53 | REPUBLIK OEST 0% 20Feb30 | 0,85% |
| 54 | GOVERNMENT OF 2.5% 15Jan31 | 0,82% |
| 55 | PORTUGUESE RE 0.475% 18Oct30 | 0,7% |
| 56 | KINGDOM OF BE OLO 2.7% 22Oct29 | 0,65% |
| 57 | FEDERAL REPUB BRD % 15Aug30 | 0,63% |
| 58 | KINGDOM OF BE OLO 3.1% 22Aug31 | 0,61% |
| 59 | IRELAND (REPU 2.4% 15May30 | 0,6% |
| 60 | KINGDOM OF BE OLO 2.6% 22Oct30 | 0,59% |
| 61 | REPUBLIK OEST 2.5% 20Oct29 | 0,58% |
| 62 | PORTUGAL 3.875% 15Feb30 | 0,54% |
| 63 | FEDERAL REPUB BRD 0% 15Aug31 | 0,53% |
| 64 | REPUBLIC OF I BTPS 3% 15Sep29 | 0,49% |
| 65 | REPUBLIC OF F 0.5% 15Sep29 | 0,48% |
| 66 | REPUBLIC OF I 0.2% 18Oct30 | 0,46% |
| 67 | REPUBLIC OF I 1.35% 18Mar31 | 0,43% |
| 68 | REPUBLIC OF F 2.5% 15Apr30 | 0,4% |
| 69 | REPUBLIC OF F % 15Sep30 | 0,39% |
| 70 | FINLAND 0.75% 15Apr31 | 0,32% |
| 71 | CASH | -0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.