Amundi EUR Credit Spread Widening UCITS ETF Acc

SFDR 6

AUMAG

LU3231307524

|Amundi

1005.32 EUR+0.53% YTD

Encours

1M EUR

Frais (TER)

0.35%

Lignes

YTD

+0.53%

Comparer cet ETF

Positions43

Aperçu

Performance

Analyse

Composition complète · 43 lignes

#		Ticker
1	FRANCE (REPUBLIC OF) RegS	ZJ8214174	26.64%	Unknown	FR
2	FRENCH REPUBL OAT 3.25% 25May55	ZD3129685	10.45%	Unknown	FR
3	FRANCE OAT 1.85% 25Jul27	EI5686858	9.48%	Unknown	FR
4	UK CONV GILT RegS	EJ4073072	8.99%	Unknown	GB
5	BELGIUM 0% 22Jun40	EJ8442315	8.67%	Government	BE
6	FRANCE (REPUBLIC OF) RegS	ZK2178539	4.14%	Unknown	FR
7	GOLDMAN SACHS GROUP INC/THE MTN RegS	JV9578156	3.89%	Unknown	US
8	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	ZN2137992	3.17%	Unknown	US
9	DEUTSCHE BAHN FINANCE GMBH MTN RegS	AQ7382825	2.64%	Owned No Guarantee	DE
10	GERMANY PPAL 0% 04Jan31	EC3043139	2.48%	Government	DE
11	E.ON SE RegS	ZF2095874	2.35%	Unknown	DE
12	ENBW INTERNATIONAL FINANCE BV RegS	ZM4996561	2.31%	Unknown	DE
13	DEUTSCHE TELEKOM AG RegS	ZD7260809	2.25%	Unknown	DE
14	E.ON SE RegS	ZM2633257	2.19%	Unknown	DE
15	FRANCE 0% 25Apr60	EI1868633	1.71%	Unknown	FR
16	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	ZN2137976	1.41%	Unknown	US
17	GERMANY PPAL 0% 04Jul34	EC8410143	1.10%	Government	DE
18	BCA INTESA 0% Jan27	II1017765	1.00%	Financials	IT
19	CONTINENTAL AG MTN RegS	YO5106589	1.00%	Unknown	DE
20	COMMERZBANK AG MTN RegS	ZG9032092	0.785%	Mortgage Collateralized	DE
21	COMMERZBANK AG MTN RegS	QZ3081697	0.595%	Mortgage Collateralized	DE
22	MERCEDES-BENZ GROUP AG MTN RegS	LW0018397	0.484%	Unknown	DE
23	ENBW INTERNATIONAL FINANCE BV RegS	YW4157981	0.292%	Unknown	DE
24	COMMERZBANK AG MTN RegS	YR7164910	0.284%	Mortgage Collateralized	DE
25	GERMANY PPAL 0% 04Jul44	EJ2228207	0.204%	Unknown	DE
26	VOLKSWAGEN FINANCIAL SERVICES AG RegS	YX4978079	0.197%	Unknown	DE
27	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	YJ3674324	0.196%	Unknown	JP
28	FRANCE OAT 1.75% 25May66	JK7597822	0.187%	Unknown	FR
29	NESTLE FINANCE INTERNATIONAL LTD RegS	BM6582944	0.157%	Unknown	US
30	GERMANY PPAL 0% 04Jan30	EC2187325	0.137%	Unknown	DE
31	ENBW INTERNATIONAL FINANCE BV RegS	ZN3741024	0.104%	Unknown	DE
32	ENBW INTERNATIONAL FINANCE BV RegS	YW4157973	0.0987%	Local Government No Guarantee	DE
33	DEUTSCHE BANK AG MTN RegS	ZR7963153	0.0897%	Covered	DE
34	FRENCH REPUBL OAT 3% 25Jun49	ZF3497335	0.0851%	Unknown	FR
35	UNICREDIT BANK AG RegS	BO3573926	0.0848%	Unknown	DE
36	MERCEDES-BENZ GROUP AG MTN RegS	BO3980600	0.0813%	Unknown	DE
37	DEUTSCHE TELEKOM AG MTN RegS	AX7814665	0.0807%	Unknown	DE
38	NRW BANK MTN RegS	BK3057811	0.0727%	Local Government Guarantee	DE
39	FRANCE 0% 25Apr35	EI0429510	0.0723%	Government	FR
40	FRENCH REPUBL % 25May38	EJ6186146	0.0593%	Unknown	FR
41	FRANCE 0% 25Apr57	EI1868393	0.0342%	Unknown	FR
42	FRANCE 0% 25Apr49	EI0432472	0.0313%	Unknown	FR
43	FRANCE STRIP 0% 25Apr55	ED8324888	0.0229%	Government	FR