Amundi Euro Government Bond UCITS ETF (BIT:MTIG)
Italy flag Italy · Delayed Price · Currency is EUR
42.83
+0.11 (0.25%)
Apr 30, 2025, 10:42 AM CET

BIT:MTIG Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1FRTR 2.5 05.25.30 OATFrance (Republic Of) 2.5%0.87%14,956,589
2FRTR 2.75 10.25.27 OATFrance (Republic Of) 2.75%0.84%14,374,005
3FRTR 0.75 05.25.28 OATFrance (Republic Of) 0.75%0.82%15,022,034
4FRTR 1.5 05.25.31 OATFrance (Republic Of) 1.5%0.81%15,083,104
5FRTR 2.75 02.25.29 OATFrance (Republic Of) 2.75%0.78%13,534,240
6FRTR 0.75 11.25.28 OATFrance (Republic Of) 0.75%0.78%14,434,220
7FRTR 0.5 05.25.29 OATFrance (Republic Of) 0.5%0.72%13,581,580
8FRTR 2.75 02.25.30 OATFrance (Republic Of) 2.75%0.70%12,224,000
9FRTR 1.25 05.25.34 OATFrance (Republic Of) 1.25%0.68%13,968,038
10FRTR 5.5 04.25.29 OATFrance (Republic Of) 5.5%0.68%10,264,150
11FRTR 0 11.25.30 OATFrance (Republic Of)0.67%13,606,760
12FRTR 0.75 02.25.28 OATFrance (Republic Of) 0.75%0.65%11,994,910
13FRTR 3.5 11.25.33 OATFrance (Republic Of) 3.5%0.65%10,994,630
14FRTR 2 11.25.32 OATFrance (Republic Of) 2%0.64%11,866,860
15FRTR 0 11.25.31 OATFrance (Republic Of)0.64%13,429,440
16FRTR 3 05.25.33 OATFrance (Republic Of) 3%0.62%10,610,500
17FRTR 2.5 09.24.27 OATFrance (Republic Of) 2.5%0.59%10,235,000
18FRTR 1 05.25.27 OATFrance (Republic Of) 1%0.59%10,581,086
19FRTR 0 11.25.29 OATFrance (Republic Of)0.59%11,606,540
20FRTR 4.5 04.25.41 OATFrance (Republic Of) 4.5%0.58%8,951,806
21FRTR 0 02.25.27 OATFrance (Republic Of) 0%0.58%10,650,730
22FRTR 3 11.25.34 OATFrance (Republic Of) 3%0.58%10,188,000
23FRTR 5.75 10.25.32 OATFrance (Republic Of) 5.75%0.57%8,196,438
24FRTR 1.25 05.25.36 OATFrance (Republic Of) 1.25%0.56%12,147,176
25FRTR 3.5 04.25.26 OATFrance (Republic Of) 3.5%0.55%9,294,160
26FRTR 4.75 04.25.35 OATFrance (Republic Of) 4.75%0.55%8,287,004
27FRTR 0.5 05.25.26 OATFrance (Republic Of) 0.5%0.55%9,803,830
28BTPS 6 05.01.31 31YItaly (Republic Of) 6%0.51%7,518,000
29FRTR 0.25 11.25.26 OATFrance (Republic Of) 0.25%0.51%9,170,885
30DBR 2.3 02.15.33Germany (Federal Republic Of) 2.3%0.51%8,916,030
31FRTR 2.5 09.24.26 OATFrance (Republic Of) 2.5%0.50%8,668,210
32FRTR 0 05.25.32 OATFrance (Republic Of) 0%0.48%10,265,820
33DBR 2.6 08.15.34Germany (Federal Republic Of) 2.6%0.47%8,046,000
34BTPS 4 02.01.37 31YItaly (Republic Of) 4%0.47%7,968,000
35BTPS 5.25 11.01.29 31YItaly (Republic Of) 5.25%0.46%7,083,060
36DBR 2.2 02.15.34Germany (Federal Republic Of) 2.2%0.46%8,165,000
37DBR 4 01.04.37Germany (Federal Republic Of) 4%0.43%6,593,596
38BTPS 5 08.01.34 31YItaly (Republic Of) 5%0.42%6,605,000
39SPGB 5.75 07.30.32Spain (Kingdom of) 5.75%0.42%6,027,000
40DBR 0 08.15.26Germany (Federal Republic Of) 0%0.42%7,588,156
41DBR 2.5 08.15.46Germany (Federal Republic Of) 2.5%0.42%7,681,386
42BTPS 6.5 11.01.27 30YItaly (Republic Of) 6.5%0.42%6,442,614
43DBR 0.5 08.15.27Germany (Federal Republic Of) 0.5%0.41%7,462,387
44DBR 2.6 08.15.33Germany (Federal Republic Of) 2.6%0.41%7,003,260
45SPGB 6 01.31.29Spain (Kingdom of) 6%0.41%6,225,804
46DBR 2.5 07.04.44Germany (Federal Republic Of) 2.5%0.40%7,386,098
47BTPS 5.75 02.01.33 31YItaly (Republic Of) 5.75%0.40%6,028,000
48OBL 2.4 10.19.28 188Germany (Federal Republic Of) 2.4%0.40%6,890,380
49FRTR 3.25 05.25.45 OATFrance (Republic Of) 3.25%0.40%7,333,815
50BTPS 3.5 03.01.30 16YItaly (Republic Of) 3.5%0.40%6,737,000
As of Apr 23, 2025
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