Amundi Euro Government Bond 25+Y UCITS ETF (EPA: MTH)
80.98
-0.08 (-0.10%)
Aug 30, 2024, 5:29 PM CET
MTH Holdings List
As of Feb 13, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DBR 1.8 08.15.53 | Germany (Federal Republic Of) 1.8% | 5.42% |
2 | FRTR 4 04.25.60 OAT | France (Republic Of) 4% | 5.30% |
3 | FRTR 4 04.25.55 OAT | France (Republic Of) 4% | 5.26% |
4 | FRTR 1.5 05.25.50 OAT | France (Republic Of) 1.5% | 5.23% |
5 | FRTR 3 05.25.54 OAT | France (Republic Of) 3% | 5.20% |
6 | DBR 0 08.15.50 | Germany (Federal Republic Of) | 4.63% |
7 | FRTR 0.75 05.25.52 OAT | France (Republic Of) 0.75% | 4.12% |
8 | FRTR 0.75 05.25.53 OAT | France (Republic Of) 0.75% | 3.74% |
9 | DBR 0 08.15.52 | Germany (Federal Republic Of) | 3.40% |
10 | BTPS 4.5 10.01.53 30Y | Italy (Republic Of) 4.5% | 3.37% |
11 | BTPS 3.85 09.01.49 30Y | Italy (Republic Of) 3.85% | 3.33% |
12 | SPGB 3.45 07.30.66 | Spain (Kingdom of) 3.45% | 3.06% |
13 | SPGB 1.9 10.31.52 | Spain (Kingdom of) 1.9% | 3.00% |
14 | BTPS 2.45 09.01.50 CAC | Italy (Republic Of) 2.45% | 2.75% |
15 | SPGB 1 10.31.50 | Spain (Kingdom of) 1% | 2.73% |
16 | FRTR 1.75 05.25.66 OAT | France (Republic Of) 1.75% | 2.60% |
17 | BGB 3.3 06.22.54 98 | Belgium (Kingdom Of) 3.3% | 2.46% |
18 | BTPS 1.7 09.01.51 31Y | Italy (Republic Of) 1.7% | 2.38% |
19 | NETHER 0 01.15.52 | Netherlands (Kingdom Of) | 1.92% |
20 | BGB 1.7 06.22.50 88 | Belgium (Kingdom Of) 1.7% | 1.82% |
21 | FRTR 3 06.25.49 OAT | France (Republic Of) 3% | 1.75% |
22 | NETHER 2 01.15.54 | Netherlands (Kingdom Of) 2% | 1.66% |
23 | BTPS 2.8 03.01.67 50Y | Italy (Republic Of) 2.8% | 1.58% |
24 | BGB 1.4 06.22.53 95 | Belgium (Kingdom Of) 1.4% | 1.55% |
25 | IRISH 1.5 05.15.50 | Ireland (Republic Of) 1.5% | 1.52% |
26 | BGB 2.15 06.22.66 80 | Belgium (Kingdom Of) 2.15% | 1.50% |
27 | BTPS 2.15 09.01.52 30Y | Italy (Republic Of) 2.15% | 1.36% |
28 | DBR 2.5 08.15.54 | Germany (Federal Republic Of) 2.5% | 1.34% |
29 | BGB 2.25 06.22.57 83 | Belgium (Kingdom Of) 2.25% | 1.31% |
30 | RAGB 0.75 03.20.51 | Austria (Republic of) 0.75% | 1.26% |
31 | DBR 1.8 08.15.53 G | Germany (Federal Republic Of) 1.8% | 1.26% |
32 | DBR 0 08.15.50 G | Germany (Federal Republic Of) 0% | 1.18% |
33 | RAGB 1.85 05.23.49 | Austria (Republic of) 1.85% | 1.17% |
34 | FRTR 0.5 05.25.72 OAT | France (Republic Of) 0.5% | 1.15% |
35 | RAGB 3.8 01.26.62 | Austria (Republic of) 3.8% | 1.13% |
36 | RAGB 3.15 10.20.53 | Austria (Republic of) 3.15% | 1.02% |
37 | RAGB 2.1 09.20.17 | Austria (Republic of) 2.1% | 1.02% |
38 | BTPS 2.15 03.01.72 50Y | Italy (Republic Of) 2.15% | 0.94% |
39 | SPGB 1.45 10.31.71 | Spain (Kingdom of) 1.45% | 0.85% |
40 | PGB 1 04.12.52 31Y | Portugal (Republic Of) 1% | 0.71% |
41 | RFGB 2.95 04.15.55 31Y | Finland (Republic Of) 2.95% | 0.66% |
42 | BGB 0.65 06.22.71 93 | Belgium (Kingdom Of) 0.65% | 0.63% |
43 | RFGB 0.125 04.15.52 31Y | Finland (Republic Of) 0.125% | 0.49% |
44 | RAGB 0.85 06.30.20 | Austria (Republic of) 0.85% | 0.47% |
45 | RAGB 0.7 04.20.71 | Austria (Republic of) 0.7% | 0.39% |
46 | RAGB 1.5 11.02.86 | Austria (Republic of) 1.5% | 0.36% |
As of Feb 13, 2024