Amundi Euro Government Bond UCITS ETF (BIT:MTIG)
Italy flag Italy · Delayed Price · Currency is EUR
42.90
+0.09 (0.21%)
Jul 4, 2025, 9:36 AM CET

BIT:MTIG Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.84%15,314,589
2FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.83%14,733,005
3FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.82%15,606,034
4FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.80%15,551,104
5FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.78%14,897,220
6FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.78%13,882,240
7FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.72%14,027,580
8FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.70%12,600,000
9FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.70%13,507,860
10FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.70%12,104,630
11FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.67%14,381,038
12FRTR.0 11.25.30 OATFrance (Republic Of)0.67%14,124,760
13FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.65%12,339,910
14FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%0.65%10,567,150
15FRTR.0 11.25.31 OATFrance (Republic Of)0.64%13,828,440
16FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.60%10,918,500
17FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%0.60%10,613,000
18FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%0.59%9,730,806
19FRTR.0 11.25.29 OATFrance (Republic Of)0.59%11,963,540
20FRTR.1 05.25.27 OATFrance (Republic Of) 1%0.58%10,754,086
21FRTR.0 02.25.27 OATFrance (Republic Of) 0%0.58%10,909,730
22FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.58%10,521,000
23FRTR.5.75 10.25.32 OATFrance (Republic Of) 5.75%0.57%8,454,438
24FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.55%12,472,176
25FRTR.4.75 04.25.35 OATFrance (Republic Of) 4.75%0.53%8,546,004
26FRTR.0 05.25.32 OATFrance (Republic Of) 0%0.51%11,334,820
27FRTR.0.25 11.25.26 OATFrance (Republic Of) 0.25%0.50%9,384,885
28DBR.2.3 02.15.33 10YGermany (Federal Republic Of) 2.3%0.50%9,096,030
29BTPS.6 05.01.31 31YItaly (Republic Of) 6%0.50%7,662,000
30FRTR.2.5 09.24.26 OATFrance (Republic Of) 2.5%0.49%8,679,210
31BTPS.4 02.01.37 31YItaly (Republic Of) 4%0.48%8,185,000
32DBR.2.6 08.15.34 10YGermany (Federal Republic Of) 2.6%0.47%8,314,000
33BTPS.5.25 11.01.29 31YItaly (Republic Of) 5.25%0.46%7,393,060
34DBR.2.2 02.15.34 10YGermany (Federal Republic Of) 2.2%0.45%8,399,000
35BTPS.5 08.01.34 31YItaly (Republic Of) 5%0.43%6,800,000
36FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.43%7,863,000
37DBR.4 01.04.37 32YGermany (Federal Republic Of) 4%0.43%6,796,596
38DBR.2.5 02.15.35 10YGermany (Federal Republic Of) 2.5%0.42%7,676,000
39SPGB.5.75 07.30.32Spain (Kingdom of) 5.75%0.42%6,202,000
40DBR.0 08.15.26 10YGermany (Federal Republic Of) 0%0.42%7,780,156
41BTPS.3.5 03.01.30 16YItaly (Republic Of) 3.5%0.42%7,221,000
42DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%0.41%7,996,386
43DBR.0.5 08.15.27 10YGermany (Federal Republic Of) 0.5%0.41%7,721,387
44BTPS.5.75 02.01.33 31YItaly (Republic Of) 5.75%0.41%6,246,000
45DBR.2.6 08.15.33 10YGermany (Federal Republic Of) 2.6%0.41%7,228,260
46SPGB.6 01.31.29Spain (Kingdom of) 6%0.41%6,426,804
47BTPS.5 08.01.39 32YItaly (Republic Of) 5%0.40%6,359,000
48DBR.2.5 07.04.44 32YGermany (Federal Republic Of) 2.5%0.40%7,703,098
49BTPS.6.5 11.01.27 30YItaly (Republic Of) 6.5%0.40%6,593,614
50OBL.2.4 10.19.28 188Germany (Federal Republic Of) 2.4%0.40%7,093,380
As of Jun 30, 2025
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