Amundi EUR Overnight Return UCITS ETF Acc

SFDR 6

LYXEUC

FR0010510800

|Amundi

114.72 EUR+1.68% YTD

Encours

3B EUR

Frais (TER)

0.10%

Lignes

800

YTD

+1.68%

Comparer cet ETF

Positions800

Aperçu

Performance

Analyse

Composition complète · 800 lignes

#		Ticker
1	REPUBLIC OF I BTPS IE 2.4% 15May39	ZK7520099	6.65%	Unknown	IT
2	FRANCE OAT 1.85% 25Jul27	EI5686858	4.97%	Unknown	FR
3	FRENCH REPUBL OAT IE 0.1% 01Mar29	AX7057695	4.06%	Unknown	FR
4	FRANCE (REPUBLIC OF) RegS	AM4844388	3.70%	Unknown	FR
5	EUROPEAN UNION RegS	BR8983933	3.68%	Unknown	--
6	FRANCE (REPUBLIC OF) RegS	EC1827061	3.32%	Unknown	FR
7	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	DM2619250	2.35%	Unknown	FR
8	GERMANY PPAL 0% 04Jul42	EI3315179	2.34%	Unknown	DE
9	GERMANY PPAL 0% 04Jan37	ED7946608	2.27%	Unknown	DE
10	FRENCH REPUBL OAT 4.1% 25May46	DC9915596	2.05%	Unknown	FR
11	BPIFRANCE FINANCEMENT SA RegS	AM1283226	1.98%	Government Guaranteed	FR
12	REPUBLIC OF I BTPS 3.85% 01Feb35	YW6730231	1.79%	Unknown	IT
13	EUROFIMA MTN RegS	DK2419291	1.76%	Supranational	Supranational
14	FRANCE OAT 1.75% 25May66	JK7597822	1.75%	Unknown	FR
15	ITALY (REPUBLIC OF) RegS	AT7587708	1.43%	Unknown	IT
16	SPAIN (KINGDO 1% 30Nov30	EK8232556	1.41%	Unknown	ES
17	GERMANY 0% 04Jul27	GG7291972	1.40%	Government	DE
18	NETHERLANDS 0% 15Jan42	JK6871202	1.29%	Unknown	NL
19	JPN FIN ORG M 0.05% Feb27	ZP8467901	1.20%	Government	JP
20	GERMANY 0% 04Jul28	EC0528231	1.12%	Unknown	DE
21	EUROPEAN UNION RegS	ZD1538515	1.11%	Unknown	--
22	GERMANY PPAL 0% 04Jan30	EC2187325	1.10%	Unknown	DE
23	AGENCE CENTRALE DES ORGANISMES DE MTN RegS	DG0782160	1.04%	Government Guaranteed	FR
24	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	DK6925590	1.01%	Unknown	FR
25	SOCIETE NATIONALE SNCF SA RegS	BZ9211955	1.01%	Unknown	FR
26	GERMANY PPAL 0% 04Jan28	GG7295056	1.01%	Unknown	DE
27	KOMMUNALBANKE 0.875% May27 EMTN	AN6194335	0.998%	Government	NO
28	BPIFRANCE FINANCEMENT SA RegS	AU5700680	0.978%	Government Guaranteed	FR
29	ITALIAN REPUB 0% 01Aug39	EJ4854638	0.918%	Government	IT
30	ELM BV RegS	YV6175694	0.878%	Unknown	CH
31	EUROPEAN FINANCIAL STABILITY FACIL RegS	ZH2660582	0.828%	Supranational	Supranational
32	REPUBLIC OF I BTPS 3.85% 01Oct40	YR4158451	0.76%	Unknown	IT
33	KFW MTN RegS	YS4135572	0.743%	Unknown	DE
34	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	YV4271297	0.736%	Unknown	--
35	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	ZI5144897	0.665%	Unknown	--
36	QUEBEC PROVIN 0.875% May27	AN3573333	0.66%	Government	CA
37	CDP FINANCIAL INC MTN RegS	BV6010136	0.65%	Local Government No Guarantee	CA
38	REPUBLIC OF I BTPS 3.25% 15Jul32	YP6540759	0.635%	Unknown	IT
39	CAISSE AMORTISSEMENT DE LA DETTE S RegS	ZL1835806	0.62%	Unknown	FR
40	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	AM0760505	0.593%	Unknown	NL
41	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AQ8894851	0.583%	Owned No Guarantee	FR
42	EUROPEAN UNION RegS	ZB6274078	0.562%	Unknown	--
43	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	AO3934848	0.517%	Supranational	Supranational
44	REPUBLIC OF I BTPS 3.1% 01Mar40	AZ1286733	0.492%	Unknown	IT
45	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	YO4296928	0.488%	Government Guaranteed	FR
46	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	ZF2122488	0.476%	Unknown	FR
47	GERMANY PPAL 0% 04Jul39	EG1386499	0.473%	Unknown	DE
48	GERMANY (FEDERAL REPUBLIC OF) RegS	YS8758981	0.464%	Unknown	DE
49	FRENCH REPUBL OAT IE 0.95% 25Jul43	YX2470657	0.462%	Unknown	FR
50	CAISSE AMORTISSEMENT DE LA DETTE S RegS	BT4620824	0.444%	Unknown	FR
51	CAISSE AMORTISSEMENT DE LA DETTE S RegS	ZN2545285	0.433%	Unknown	FR
52	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	DJ1119135	0.432%	Unknown	FR
53	NETHERLANDS 0% 15Jan27	JK6870824	0.406%	Unknown	NL
54	GERMANY PPAL 0% 04Jul27	GG7291980	0.403%	Government	DE
55	FRANCE 0% 25Apr32	EI0429353	0.389%	Unknown	FR
56	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	ZN2132340	0.362%	Unknown	FR
57	EXPORT DEVELOPMENT CANADA MTN RegS	BU6305447	0.361%	Government Related	CA
58	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	AN8642927	0.357%	Unknown	FR
59	MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS	DN0057964	0.355%	Unknown	IT
60	GERMANY (FEDERAL REPUBLIC OF) RegS	BT2450315	0.336%	Unknown	DE
61	FRANCE 0% 25Oct26	EI0428876	0.332%	Unknown	FR
62	NORDRHEIN-WESTFALEN LAND OF MTN RegS	ZL3236383	0.32%	Unknown	DE
63	AMERICAN TOWE 0.95% Oct30	BR6931496	0.32%	Unknown	US
64	UNEDIC MTN RegS	DI1743381	0.317%	Unknown	FR
65	KOMMUNALKREDIT AUSTRIA AG MTN RegS	ZD9254677	0.314%	Unknown	AT
66	BANCO DESIO B 4% Mar28 EMTN	ZI6887874	0.304%	Financials	IT
67	COMPAGNIE DE FINANCEMENT FONCIER S RegS	AX9595866	0.301%	Hybrid Collateralized	FR
68	BRITISH COLUMBIA PROVINCE OF MTN RegS	YO6724596	0.286%	Unknown	CA
69	TENNET GMBH & CO KG MTN RegS	DM9081611	0.285%	Unknown	DE
70	DSM BV MTN RegS	YR6318350	0.284%	Unknown	NL
71	NESTLE FINANCE INTERNATIONAL LTD RegS	BM6582944	0.283%	Unknown	US
72	DEXIA CREDIT LOCAL SA MTN RegS	ZP5175648	0.281%	Government Guaranteed	FR
73	ITALIAN REPUB 0% 01May31	EJ4853432	0.274%	Government	IT
74	AUTOLIV INC MTN RegS	YJ4125896	0.254%	Unknown	SE
75	MAGNUM ICC FINANCE BV MTN RegS	DA4590489	0.24%	Unknown	NL
76	NESTE 3.875% Mar29 EMTN	ZL4490518	0.235%	Energy	FI
77	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	ZF1784429	0.233%	Mortgage Collateralized	IT
78	SPAIN (KINGDO PPAL 0% 30Jul32	EC4900329	0.232%	Unknown	ES
79	GERMANY PPAL 0% 04Jan31	EC3043139	0.229%	Government	DE
80	ENGIE SA MTN RegS	ZI6606001	0.228%	Unknown	FR
81	ITALY (REPUBLIC OF) RegS	AM2936822	0.227%	Unknown	IT
82	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	BZ4855863	0.225%	Unknown	LU
83	SSE PLC MTN RegS	ZI6397411	0.224%	Unknown	GB
84	ASML HOLDING NV RegS	BJ1619581	0.219%	Unknown	NL
85	ITALIAN REPUB STRIP 0% 01Feb30	EC5588867	0.212%	Government	IT
86	FRANCE 0% 25Apr27	EI0428553	0.201%	Unknown	FR
87	SODEXO SA RegS	BK4342725	0.20%	Unknown	FR
88	EON INTERNATIONAL FINANCE BV MTN RegS	YL6745613	0.192%	Unknown	DE
89	BPIFRANCE SA MTN RegS	BP2346966	0.191%	Government Guaranteed	FR
90	ITALIAN REPUB STRIP 0% 01Aug31	EC5588925	0.188%	Government	IT
91	ITALIAN REPUB STRIP 0% 01Aug29	EC5588826	0.187%	Unknown	IT
92	CASSA DEPOSITI E PRESTITI SPA MTN RegS	DL2141265	0.186%	Owned No Guarantee	IT
93	BMW FINANCE NV MTN RegS	YO4691011	0.185%	Unknown	DE
94	PROXIMUS NV MTN RegS	YQ9137783	0.185%	Unknown	BE
95	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	YI6860005	0.181%	Unknown	ES
96	ITALIAN REPUB 0% 01Nov27	EJ4853036	0.175%	Government	IT
97	FEDERAL REPUB BKO 2% 16Dec27	YK8932955	0.163%	Unknown	DE
98	OERSTED A/S RegS	AQ0781692	0.162%	Unknown	DK
99	SPAIN (KINGDO STRIP 0% 30Jul32	EC4900881	0.161%	Unknown	ES
100	LSEG NETHERLANDS BV MTN RegS	YJ9442742	0.156%	Unknown	GB
101	BENDIGO AND ADELAIDE BANK LTD RegS	YI4437251	0.155%	Mortgage Collateralized	AU
102	ABERTIS FRANCE SAS MTN RegS	ZM3833104	0.153%	Unknown	FR
103	ALSTOM SA RegS	BN3325956	0.15%	Unknown	FR
104	BELGIUM 0% 22Jun27	EJ8439790	0.14%	Government	BE
105	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3343023	0.138%	Unknown	DE
106	MOLNLYCKE HOLDING AB MTN RegS	BM8825671	0.137%	Unknown	SE
107	AMPRION GMBH MTN RegS	DC7997182	0.133%	Unknown	DE
108	ORANGE SA MTN RegS	YL7080952	0.133%	Unknown	FR
109	SPAIN (KINGDO PPAL 0% 30Jul41	EI3485105	0.131%	Unknown	ES
110	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	AN3286829	0.13%	Supranational	Supranational
111	PROXIMUS NV MTN RegS	BS3563688	0.129%	Owned No Guarantee	BE
112	SOCIETE DU GRAND PARIS MTN RegS	ZP9931095	0.129%	Unknown	FR
113	ADIF HIGH SPEED MTN RegS	YS8863765	0.129%	Owned No Guarantee	ES
114	ING BELGIQUE SA RegS	BG0704620	0.127%	Mortgage Collateralized	BE
115	FERROVIAL NV RegS	ZI7297479	0.12%	Unknown	US
116	GERMANY PPAL 0% 04Jul34	EC8410143	0.115%	Government	DE
117	VONOVIA SE RegS	DA0631873	0.114%	Unknown	DE
118	DIGITAL EURO FINCO LLC RegS	ZR9242184	0.114%	Unknown	US
119	SANOFI SA MTN RegS	AX6646969	0.113%	Unknown	FR
120	CAISSE AMORTISSEMENT DE LA DETTE S RegS	BZ1388678	0.111%	Government Guaranteed	FR
121	FINGRID OYJ RegS	ZD5887678	0.109%	Unknown	FI
122	FRANCE 0% 25Apr35	EI0429510	0.106%	Government	FR
123	FRANCE 0% 25Apr39	EI0431672	0.104%	Unknown	FR
124	CAISSE AMORTISSEMENT DE LA DETTE S RegS	BW1169877	0.103%	Unknown	FR
125	SPAIN (KINGDO STRIP 0% 30Jul41	EI3485147	0.10%	Unknown	ES
126	FRANCE 0% 25Apr29	EI0419131	0.0969%	Unknown	FR
127	ONTARIO PROVI 0.375% Apr27 EMTN	BH4959376	0.0968%	Government	CA
128	SPAIN (KINGDO STRIP 0% 30Jul30	EC4900840	0.0968%	Unknown	ES
129	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	ZI9678791	0.0954%	Unknown	DE
130	SPAIN (KINGDO STRIP 0% 30Jul29	EC4900824	0.0945%	Unknown	ES
131	SPAIN (KINGDO STRIP 0% 30Jul31	EC4900865	0.0933%	Unknown	ES
132	IBERDROLA FINANZAS SAU MTN RegS	ZN4076826	0.091%	Unknown	ES
133	CREDIT MUTUEL ARKEA MTN RegS	BJ8713486	0.0889%	Unknown	FR
134	UNICREDIT 1.375% Jun27 EMTN	BW8930263	0.0889%	Unknown	DE
135	BELGIUM 0% 22Jun38	EJ8441531	0.0887%	Government	BE
136	MAGNUM ICC FINANCE BV MTN RegS	DA4590471	0.0884%	Unknown	NL
137	HEIDELBERG MATERIALS AG MTN RegS	DK9028145	0.0871%	Unknown	DE
138	GERMANY 0% 04Jul29	EC8410267	0.0864%	Unknown	DE
139	GERMANY PPAL 0% 04Jul40	EH4718902	0.084%	Government	DE
140	TDF INFRASTRUCTURE SAS RegS	BS5209355	0.084%	Unknown	FR
141	ITALIAN REPUB STRIP 0% 01Feb29	EC5588628	0.0835%	Government	IT
142	TRIODOS BANK NV RegS	YL6049552	0.0823%	Unknown	NL
143	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	EJ0145171	0.0795%	Owned No Guarantee	FR
144	COCA-COLA HBC FINANCE BV MTN RegS	YT2193571	0.0792%	Unknown	IT
145	BELGIUM 0% 22Jun40	EJ8442315	0.079%	Government	BE
146	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	BN7650375	0.0787%	Government Guaranteed	FR
147	MADRILENA RED DE GAS FINANCE BV MTN RegS	AN1501773	0.0782%	Unknown	ES
148	GERMANY 0% 04Jan32	ED7958801	0.0779%	Government	DE
149	CAIXABANK SA MTN RegS	BP5726552	0.0765%	Unknown	ES
150	ITALIAN REPUB STRIP 0% 01Aug33	ED1666434	0.0759%	Unknown	IT

150 lignes affichées sur 800