Amundi Core Euro Government Bond UCITS ETF Acc

SFDR 6

AMEGOV

LU1437018598

|Amundi

48.01 EUR-2.95% YTD

Encours

2B EUR

Frais (TER)

0.09%

Lignes

424

YTD

-2.95%

Comparer cet ETF

Positions424

Aperçu

Performance

Analyse

Composition complète · 424 lignes

#		Ticker
1	FRANCE (REPUBLIC OF) RegS	EK2432749	0.914%	Unknown	FR
2	FRANCE (REPUBLIC OF) RegS	AP3656380	0.836%	Unknown	FR
3	FRANCE (REPUBLIC OF) RegS	UV9949289	0.829%	Unknown	FR
4	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.812%	Unknown	FR
5	FRANCE (REPUBLIC OF) RegS	EJ3468919	0.787%	Unknown	FR
6	FRANCE (REPUBLIC OF) RegS	ZH2111115	0.786%	Unknown	FR
7	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.776%	Unknown	FR
8	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.773%	Unknown	FR
9	FRANCE (REPUBLIC OF) RegS	AS9078385	0.758%	Unknown	FR
10	FRENCH REPUBL OAT 2% 25Nov32	BX5681560	0.734%	Unknown	FR
11	FRENCH REPUBL OAT 3.5% 25Nov35	YL7489823	0.711%	Unknown	FR
12	FRANCE (REPUBLIC OF) RegS	AX4732183	0.696%	Unknown	FR
13	FRANCE OAT 1.25% 25May36	JK7596303	0.68%	Unknown	FR
14	FRANCE (REPUBLIC OF) RegS	AQ9421480	0.661%	Unknown	FR
15	FRANCE (REPUBLIC OF) RegS	BJ7899484	0.649%	Unknown	FR
16	FRANCE (REPUBLIC OF) RegS	BW5677461	0.642%	Unknown	FR
17	FRENCH REPUBL OAT 3.2% 25May35	YR1561277	0.636%	Unknown	FR
18	FRANCE (REPUBLIC OF) RegS	YX4692928	0.622%	Unknown	FR
19	FRANCE (REPUBLIC OF) RegS	BO9395373	0.621%	Unknown	FR
20	FRANCE (REPUBLIC OF) RegS	GG7384272	0.615%	Unknown	FR
21	FRENCH REPUBL OAT 3% 25May33	ZL9844081	0.61%	Unknown	FR
22	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	0.603%	Unknown	FR
23	FRANCE (REPUBLIC OF) RegS	ZR8754684	0.576%	Unknown	FR
24	FRANCE (REPUBLIC OF) RegS	EH8786723	0.539%	Unknown	FR
25	GERMANY (FEDERAL REPUBLIC OF) RegS	DC6244172	0.533%	Unknown	DE
26	FRANCE (REPUBLIC OF) RegS	EC3954004	0.516%	Unknown	FR
27	FRANCE (REPUBLIC OF) RegS	BT2718364	0.51%	Unknown	FR
28	FRANCE (REPUBLIC OF) RegS	ED3871594	0.502%	Unknown	FR
29	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM1985385	0.469%	Unknown	DE
30	GERMANY (FEDERAL REPUBLIC OF) RegS	DC8027948	0.463%	Unknown	DE
31	ITALY (REPUBLIC OF) RegS	EC2373701	0.459%	Unknown	IT
32	GERMANY (FEDERAL REPUBLIC OF) RegS	YS3267715	0.434%	Unknown	DE
33	GERMANY (FEDERAL REPUBLIC OF) RegS	YW0445307	0.433%	Unknown	DE
34	ITALY (REPUBLIC OF) RegS	EC0659473	0.429%	Unknown	IT
35	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF1451532	0.428%	Unknown	DE
36	ITALIAN REPUB BTPS 4% 01Feb37	EF1307950	0.423%	Unknown	IT
37	BUNDESREPUBLIK DEUTSCHLAND RegS	ED7838094	0.409%	Unknown	DE
38	GERMANY (FEDERAL REPUBLIC OF) RegS	YS4890978	0.409%	Unknown	DE
39	FRANCE (REPUBLIC OF) RegS	DL3083227	0.405%	Unknown	FR
40	GERMANY (FEDERAL REPUBLIC OF) RegS	YN7712345	0.403%	Unknown	DE
41	FRENCH REPUBL OAT 2.4% 24Sep29	DF4397710	0.402%	Unknown	FR
42	GERMANY (FEDERAL REPUBLIC OF) RegS	EK0809500	0.40%	Unknown	DE
43	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	0.394%	Unknown	DE
44	ITALIAN REPUB BTPS 5% 01Aug34	ED1544706	0.389%	Unknown	IT
45	FEDERAL REPUB BOBL 2.2% 10Oct30	YN9615702	0.388%	Unknown	DE
46	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ9482800	0.387%	Unknown	DE
47	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK8854448	0.387%	Unknown	DE
48	ITALIAN REPUB BTPS 3.5% 01Mar30	EK2743541	0.385%	Unknown	IT
49	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3039894	0.382%	Unknown	DE
50	SPAIN (KINGDO 6% 31Jan29	GG7373499	0.381%	Unknown	ES
51	GERMANY (FEDERAL REPUBLIC OF) RegS	EJ1358112	0.379%	Unknown	DE
52	SPAIN (KINGDO 5.75% 30Jul32	EC3301636	0.379%	Unknown	ES
53	BUONI POLIENNALI DEL TESORO RegS	GG7366139	0.377%	Unknown	IT
54	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ6067798	0.376%	Unknown	DE
55	KINGDOM OF SP 3.5% 31May29	ZH2140627	0.375%	Unknown	ES
56	KINGDOM OF SP 3.55% 31Oct33	ZK9078195	0.373%	Unknown	ES
57	FRENCH REPUBL OAT 3.25% 25Feb32	DK7998596	0.372%	Unknown	FR
58	ITALY (REPUBLIC OF) RegS	EC5346845	0.37%	Unknown	IT
59	KINGDOM OF SP 3.45% 31Oct34	YX3939346	0.366%	Unknown	ES
60	KINGDOM OF SP 1.25% 31Oct30	BJ0516218	0.366%	Unknown	ES
61	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ8790413	0.362%	Unknown	DE
62	FRANCE (REPUBLIC OF) RegS	EF6625018	0.361%	Unknown	FR
63	KINGDOM OF SP 3.2% 31Oct35	YO9201485	0.36%	Unknown	ES
64	SPAIN (KINGDOM OF) RegS	YW0791759	0.36%	Unknown	ES
65	ITALIAN REPUB BTPS 5% 01Aug39	EG9398371	0.359%	Unknown	IT
66	GERMANY (FEDERAL REPUBLIC OF) RegS	AQ5846490	0.359%	Unknown	DE
67	GERMANY (FEDERAL REPUBLIC OF) RegS	BP9803662	0.358%	Unknown	DE
68	KINGDOM OF SP 1.4% 30Apr28	AQ8907513	0.356%	Unknown	ES
69	GERMANY (FEDERAL REPUBLIC OF) RegS	EC8300625	0.354%	Unknown	DE
70	GERMANY (FEDERAL REPUBLIC OF) RegS	AW4161880	0.353%	Unknown	DE
71	KINGDOM OF SP % 31Jan28	BO5684341	0.353%	Unknown	ES
72	GERMANY (FEDERAL REPUBLIC OF) RegS	AZ4612356	0.351%	Unknown	DE
73	ITALIAN REPUB BTPS 4.75% 01Sep28	EJ5142728	0.349%	Unknown	IT
74	GERMANY (FEDERAL REPUBLIC OF) RegS	AP1154040	0.347%	Unknown	DE
75	GERMANY (FEDERAL REPUBLIC OF) RegS	AT4286882	0.346%	Unknown	DE
76	SPAIN (KINGDO 1.95% 30Jul30	EK7712509	0.343%	Unknown	ES
77	KINGDOM OF SP 0.7% 30Apr32	BT4353020	0.342%	Unknown	ES
78	ITALIAN REPUB BTPS 5% 01Sep40	EH9691161	0.342%	Unknown	IT
79	GERMANY (FEDERAL REPUBLIC OF) RegS	EH4697106	0.338%	Unknown	DE
80	KINGDOM OF SP 1.4% 30Jul28	AT2820591	0.337%	Unknown	ES
81	SPAIN (KINGDO 4.2% 31Jan37	ED7737726	0.336%	Unknown	ES
82	SPAIN (KINGDO 5.15% 31Oct28	EJ7481785	0.336%	Unknown	ES
83	KINGDOM OF SP 2.55% 31Oct32	BX0275376	0.336%	Unknown	ES
84	KINGDOM OF SP 3.25% 30Apr34	ZF2464195	0.334%	Unknown	ES
85	GERMANY (FEDERAL REPUBLIC OF) RegS	BT2450315	0.333%	Unknown	DE
86	GERMANY (FEDERAL REPUBLIC OF) RegS	ZP2206560	0.329%	Unknown	DE
87	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3343023	0.328%	Unknown	DE
88	KINGDOM OF SP 3.15% 30Apr33	ZM6354454	0.328%	Unknown	ES
89	GERMANY (FEDERAL REPUBLIC OF) RegS	BV9824384	0.328%	Unknown	DE
90	GERMANY (FEDERAL REPUBLIC OF) RegS	BZ6363189	0.327%	Unknown	DE
91	FEDERAL REPUB BRD 2.5% 15Nov32	YL5200800	0.326%	Unknown	DE
92	KINGDOM OF SP 0.8% 30Jul29	BU8240238	0.326%	Unknown	ES
93	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM3221490	0.326%	Unknown	DE
94	FRANCE OAT 1.75% 25Jun39	AL9974240	0.325%	Unknown	FR
95	KINGDOM OF SP 3.15% 30Apr35	YS8297204	0.325%	Unknown	ES
96	SPAIN (KINGDO 1.45% 31Oct27	AO1210076	0.324%	Unknown	ES
97	GERMANY (FEDERAL REPUBLIC OF) RegS	BP1531865	0.323%	Unknown	DE
98	FRANCE (REPUBLIC OF) RegS	EJ6098374	0.32%	Unknown	FR
99	KINGDOM OF SP 0.5% 30Apr30	ZP4820285	0.318%	Unknown	ES
100	GERMANY (FEDERAL REPUBLIC OF) RegS	BN2612610	0.317%	Unknown	DE
101	KINGDOM OF SP 0.1% 30Apr31	BN5127343	0.316%	Unknown	ES
102	KINGDOM OF SP 3.3% 30Apr36	YI1701444	0.315%	Unknown	ES
103	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF2687175	0.314%	Unknown	DE
104	GERMANY (FEDERAL REPUBLIC OF) RegS	BY8990867	0.313%	Unknown	DE
105	ITALY (REPUBLIC OF) RegS	ZN2613331	0.31%	Unknown	IT
106	GERMANY (FEDERAL REPUBLIC OF) RegS	EC3022802	0.31%	Unknown	DE
107	ITALY (REPUBLIC OF) RegS	AX3905822	0.31%	Unknown	IT
108	KINGDOM OF SP 0.6% 31Oct29 EMTN	AZ1293424	0.308%	Unknown	ES
109	SPAIN (KINGDO 4.9% 30Jul40	EG5611157	0.308%	Unknown	ES
110	KINGDOM OF SP 1.45% 30Apr29	AW8324286	0.306%	Unknown	ES
111	ITALY (REPUBLIC OF) RegS	AQ9353915	0.306%	Unknown	IT
112	ITALY (REPUBLIC OF) RegS	AT7587708	0.303%	Unknown	IT
113	SPAIN (KINGDO 4.7% 30Jul41	EH9842699	0.302%	Unknown	ES
114	GERMANY (FEDERAL REPUBLIC OF) RegS	YW3193078	0.30%	Unknown	DE
115	FRANCE (REPUBLIC OF) RegS	BV6882823	0.299%	Unknown	FR
116	ITALY (REPUBLIC OF) RegS	ZR3437988	0.297%	Unknown	IT
117	BELGIUM OLO 5% 28Mar35	ED4651318	0.297%	Unknown	BE
118	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	0.296%	Unknown	DE
119	KINGDOM OF BE OLO 3% 22Jun33	ZM3269150	0.296%	Unknown	BE
120	ITALIAN REPUB BTPS 1.65% 01Mar32	EK8086077	0.296%	Unknown	IT
121	REPUBLIC OF I BTPS 3.35% 01Mar35	AW7035206	0.295%	Unknown	IT
122	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB2054722	0.295%	Unknown	DE
123	FRENCH REPUBL OAT 0.5% 25May40	BJ7361725	0.292%	Unknown	FR
124	ITALY (REPUBLIC OF) RegS	ZO6504153	0.29%	Unknown	IT
125	GERMANY (FEDERAL REPUBLIC OF) RegS	DM7160169	0.29%	Unknown	DE
126	GERMANY (FEDERAL REPUBLIC OF) RegS	YI2475808	0.288%	Unknown	DE
127	KINGDOM OF SP 0.5% 31Oct31	BQ1838797	0.288%	Unknown	ES
128	KINGDOM OF SP 2.7% 31Jan30	YU9128247	0.287%	Unknown	ES
129	KINGDOM OF SP 3.4% 31Oct36	DL1710391	0.287%	Unknown	ES
130	REPUBLIC OF I BTPS 1.65% 01Dec30	BJ8379114	0.287%	Unknown	IT
131	KINGDOM OF SP 2.4% 31May28	YS3806512	0.287%	Unknown	ES
132	ITALY (REPUBLIC OF) RegS	BZ9605404	0.286%	Unknown	IT
133	GERMANY (FEDERAL REPUBLIC OF) RegS	DI7485532	0.286%	Unknown	DE
134	KINGDOM OF SP 3% 31Jan33	YK4839808	0.285%	Unknown	ES
135	GERMANY (FEDERAL REPUBLIC OF) RegS	DN2144711	0.284%	Unknown	DE
136	FRENCH REPUBL OAT 3.6% 25May42	YS7947510	0.281%	Unknown	FR
137	ITALY (REPUBLIC OF) RegS	BW1525672	0.28%	Unknown	IT
138	GERMANY (FEDERAL REPUBLIC OF) RegS	DM9594068	0.279%	Unknown	DE
139	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ2570148	0.279%	Unknown	DE
140	GERMANY (FEDERAL REPUBLIC OF) RegS	EI3229347	0.279%	Unknown	DE
141	ITALY (REPUBLIC OF) RegS	YJ6499398	0.278%	Unknown	IT
142	NETHERLANDS 4% 15Jan37	ED9083541	0.274%	Unknown	NL
143	FEDERAL REPUB BKO 2% 16Dec27	YK8932955	0.274%	Unknown	DE
144	NETHERLANDS 3.75% 15Jan42	EI2397178	0.272%	Unknown	NL
145	KINGDOM OF SP 1.85% 30Jul35	AX4147556	0.271%	Unknown	ES
146	REPUBLIC OF I BTPS 3.85% 01Feb35	YW6730231	0.27%	Unknown	IT
147	SPAIN (KINGDO 5.15% 31Oct44	EJ8738761	0.27%	Unknown	ES
148	SPAIN (KINGDO 2.35% 30Jul33	AM6067459	0.266%	Unknown	ES
149	ITALY (REPUBLIC OF) RegS	ZK3560933	0.263%	Unknown	IT
150	GERMANY (FEDERAL REPUBLIC OF) RegS	EG1209048	0.263%	Unknown	DE

150 lignes affichées sur 424