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Amundi Euro Government Bond 7-10Y UCITS ETF Acc (MTD.PA)
Fixed Income · Luxemburgo
Posiciones
Las 65 mayores posiciones de MTD.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
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | FRENCH REPUBL OAT 3.5% 25Nov33 | 4,7% |
| 2 | FRENCH REPUBL OAT 3.5% 25Nov35 | 4,28% |
| 3 | FRENCH REPUBL OAT 1.25% 25May34 | 3,98% |
| 4 | FRANCE OAT 1.25% 25May36 | 3,84% |
| 5 | FRENCH REPUBL OAT 3.2% 25May35 | 3,83% |
| 6 | FRENCH REPUBL OAT 3% 25Nov34 | 3,69% |
| 7 | FEDERAL REPUB BRD 2.9% 15Feb36 | 3,09% |
| 8 | FRANCE OAT 4.75% 25Apr35 | 2,98% |
| 9 | FEDERAL REPUB BRD 2.5% 15Feb35 | 2,47% |
| 10 | FEDERAL REPUB BRD 2.6% 15Aug34 | 2,47% |
| 11 | FEDERAL REPUB BRD 2.2% 15Feb34 | 2,44% |
| 12 | FEDERAL REPUB BRD 2.6% 15Aug35 | 2,35% |
| 13 | ITALIAN REPUB BTPS 5% 01Aug34 | 2,25% |
| 14 | KINGDOM OF SP 3.55% 31Oct33 | 2,19% |
| 15 | KINGDOM OF SP 3.2% 31Oct35 | 2,08% |
| 16 | GERMANY BRD 4.75% 04Jul34 | 2,01% |
| 17 | KINGDOM OF SP 3.45% 31Oct34 | 1,95% |
| 18 | KINGDOM OF SP 3.25% 30Apr34 | 1,92% |
| 19 | KINGDOM OF SP 3.15% 30Apr35 | 1,89% |
| 20 | REPUBLIC OF I BTPS 3.35% 01Mar35 | 1,72% |
| 21 | BELGIUM OLO 5% 28Mar35 | 1,72% |
| 22 | KINGDOM OF SP 3.3% 30Apr36 | 1,66% |
| 23 | KINGDOM OF SP 1.85% 30Jul35 | 1,61% |
| 24 | REPUBLIC OF I BTPS 3.45% 01Feb36 | 1,61% |
| 25 | REPUBLIC OF I BTPS 3.85% 01Feb35 | 1,61% |
| 26 | REPUBLIC OF I BTPS 4.35% 01Nov33 | 1,56% |
| 27 | REPUBLIC OF I BTPS 3.8% 01Jul36 | 1,56% |
| 28 | ITALIAN REPUB BTPS 2.45% 01Sep33 | 1,55% |
| 29 | REPUBLIC OF I BTPS 3.65% 01Aug35 | 1,54% |
| 30 | REPUBLIC OF I BTPS 4.2% 01Mar34 | 1,52% |
| 31 | REPUBLIC OF I BTPS 3.6% 01Oct35 | 1,49% |
| 32 | FEDERAL REPUB BRD % 15May36 | 1,46% |
| 33 | KINGDOM OF BE OLO 2.85% 22Oct34 | 1,45% |
| 34 | REPUBLIC OF I BTPS 3.85% 01Jul34 | 1,45% |
| 35 | FEDERAL REPUB BRD % 15May35 | 1,32% |
| 36 | FEDERAL REPUB BRD 3% 15Aug36 | 1,3% |
| 37 | GOVERNMENT OF 2.5% 15Jul35 | 1,15% |
| 38 | KINGDOM OF BE OLO 3.1% 22Jun35 | 1,12% |
| 39 | REPUBLIC OF I BTPS 4% 30Apr35 | 1,09% |
| 40 | REPUBLIK OEST 2.95% 20Feb35 | 1,08% |
| 41 | REPUBLIK OEST 2.9% 20Feb34 | 1% |
| 42 | REPUBLIC OF I BTPS 1.45% 01Mar36 | 0,98% |
| 43 | KINGDOM OF BE OLO 3.4% 22Jun36 | 0,95% |
| 44 | GOVERNMENT OF 2.5% 15Jul34 | 0,93% |
| 45 | BELGIUM OLO 3% 22Jun34 | 0,93% |
| 46 | GOVERNMENT OF 2.75% 15Jul36 | 0,89% |
| 47 | AUSTRIA (REPU 2.4% 23May34 | 0,72% |
| 48 | REPUBLIK OEST 3.2% 20Feb36 | 0,7% |
| 49 | FEDERAL REPUB BRD 2.5% 15Feb35 | 0,67% |
| 50 | REPUBLIC OF F 3% 15Sep35 | 0,66% |
| 51 | REPUBLIC OF F 3% 15Sep34 | 0,66% |
| 52 | PORTUGUESE RE 2.25% 18Apr34 | 0,65% |
| 53 | REPUBLIC OF I 2.6% 18Oct34 | 0,64% |
| 54 | REPUBLIC OF F 3% 15Sep33 | 0,59% |
| 55 | PORTUGUESE RE 3.25% 13Jun36 | 0,53% |
| 56 | PORTUGUESE RE 0.9% 12Oct35 | 0,52% |
| 57 | REPUBLIC OF I 3.1% 18Jun36 | 0,52% |
| 58 | PORTUGUESE RE 3% 15Jun35 | 0,51% |
| 59 | PORTUGUESE RE 2.875% 20Oct34 | 0,46% |
| 60 | REPUBLIC OF F 1.125% 15Apr34 | 0,34% |
| 61 | REPUBLIC OF I 0.4% 15May35 | 0,31% |
| 62 | PORTUGUESE RE 2.875% 14Oct33 | 0,31% |
| 63 | REPUBLIC OF F 0.125% 15Apr36 | 0,3% |
| 64 | REPUBLIC OF I BTPS 3.35% 15Sep33 | 0,25% |
| 65 | CASH | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.