Amundi Euro Government Bond UCITS ETF (BIT:MTIG)
42.83
+0.11 (0.25%)
Apr 30, 2025, 10:42 AM CET
BIT:MTIG Holdings List
As of Apr 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR 2.5 05.25.30 OAT | France (Republic Of) 2.5% | 0.87% |
2 | FRTR 2.75 10.25.27 OAT | France (Republic Of) 2.75% | 0.84% |
3 | FRTR 0.75 05.25.28 OAT | France (Republic Of) 0.75% | 0.82% |
4 | FRTR 1.5 05.25.31 OAT | France (Republic Of) 1.5% | 0.81% |
5 | FRTR 2.75 02.25.29 OAT | France (Republic Of) 2.75% | 0.78% |
6 | FRTR 0.75 11.25.28 OAT | France (Republic Of) 0.75% | 0.78% |
7 | FRTR 0.5 05.25.29 OAT | France (Republic Of) 0.5% | 0.72% |
8 | FRTR 2.75 02.25.30 OAT | France (Republic Of) 2.75% | 0.70% |
9 | FRTR 1.25 05.25.34 OAT | France (Republic Of) 1.25% | 0.68% |
10 | FRTR 5.5 04.25.29 OAT | France (Republic Of) 5.5% | 0.68% |
11 | FRTR 0 11.25.30 OAT | France (Republic Of) | 0.67% |
12 | FRTR 0.75 02.25.28 OAT | France (Republic Of) 0.75% | 0.65% |
13 | FRTR 3.5 11.25.33 OAT | France (Republic Of) 3.5% | 0.65% |
14 | FRTR 2 11.25.32 OAT | France (Republic Of) 2% | 0.64% |
15 | FRTR 0 11.25.31 OAT | France (Republic Of) | 0.64% |
16 | FRTR 3 05.25.33 OAT | France (Republic Of) 3% | 0.62% |
17 | FRTR 2.5 09.24.27 OAT | France (Republic Of) 2.5% | 0.59% |
18 | FRTR 1 05.25.27 OAT | France (Republic Of) 1% | 0.59% |
19 | FRTR 0 11.25.29 OAT | France (Republic Of) | 0.59% |
20 | FRTR 4.5 04.25.41 OAT | France (Republic Of) 4.5% | 0.58% |
21 | FRTR 0 02.25.27 OAT | France (Republic Of) 0% | 0.58% |
22 | FRTR 3 11.25.34 OAT | France (Republic Of) 3% | 0.58% |
23 | FRTR 5.75 10.25.32 OAT | France (Republic Of) 5.75% | 0.57% |
24 | FRTR 1.25 05.25.36 OAT | France (Republic Of) 1.25% | 0.56% |
25 | FRTR 3.5 04.25.26 OAT | France (Republic Of) 3.5% | 0.55% |
26 | FRTR 4.75 04.25.35 OAT | France (Republic Of) 4.75% | 0.55% |
27 | FRTR 0.5 05.25.26 OAT | France (Republic Of) 0.5% | 0.55% |
28 | BTPS 6 05.01.31 31Y | Italy (Republic Of) 6% | 0.51% |
29 | FRTR 0.25 11.25.26 OAT | France (Republic Of) 0.25% | 0.51% |
30 | DBR 2.3 02.15.33 | Germany (Federal Republic Of) 2.3% | 0.51% |
31 | FRTR 2.5 09.24.26 OAT | France (Republic Of) 2.5% | 0.50% |
32 | FRTR 0 05.25.32 OAT | France (Republic Of) 0% | 0.48% |
33 | DBR 2.6 08.15.34 | Germany (Federal Republic Of) 2.6% | 0.47% |
34 | BTPS 4 02.01.37 31Y | Italy (Republic Of) 4% | 0.47% |
35 | BTPS 5.25 11.01.29 31Y | Italy (Republic Of) 5.25% | 0.46% |
36 | DBR 2.2 02.15.34 | Germany (Federal Republic Of) 2.2% | 0.46% |
37 | DBR 4 01.04.37 | Germany (Federal Republic Of) 4% | 0.43% |
38 | BTPS 5 08.01.34 31Y | Italy (Republic Of) 5% | 0.42% |
39 | SPGB 5.75 07.30.32 | Spain (Kingdom of) 5.75% | 0.42% |
40 | DBR 0 08.15.26 | Germany (Federal Republic Of) 0% | 0.42% |
41 | DBR 2.5 08.15.46 | Germany (Federal Republic Of) 2.5% | 0.42% |
42 | BTPS 6.5 11.01.27 30Y | Italy (Republic Of) 6.5% | 0.42% |
43 | DBR 0.5 08.15.27 | Germany (Federal Republic Of) 0.5% | 0.41% |
44 | DBR 2.6 08.15.33 | Germany (Federal Republic Of) 2.6% | 0.41% |
45 | SPGB 6 01.31.29 | Spain (Kingdom of) 6% | 0.41% |
46 | DBR 2.5 07.04.44 | Germany (Federal Republic Of) 2.5% | 0.40% |
47 | BTPS 5.75 02.01.33 31Y | Italy (Republic Of) 5.75% | 0.40% |
48 | OBL 2.4 10.19.28 188 | Germany (Federal Republic Of) 2.4% | 0.40% |
49 | FRTR 3.25 05.25.45 OAT | France (Republic Of) 3.25% | 0.40% |
50 | BTPS 3.5 03.01.30 16Y | Italy (Republic Of) 3.5% | 0.40% |
As of Apr 23, 2025