Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc

SFDR 8

AMEAHG

LU2368674045

|Amundi

47.64 GBP-0.89% YTD

Encours

1B GBP

Frais (TER)

0.18%

Lignes

4 790

YTD

-0.89%

Comparer cet ETF

Positions4790

Aperçu

Performance

Analyse

Composition complète · 4 790 lignes

#		Ticker
1	FRANCE (REPUBLIC OF) RegS	EK2432749	0.477%	Unknown	FR
2	FRANCE (REPUBLIC OF) RegS	UV9949289	0.447%	Unknown	FR
3	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.43%	Unknown	FR
4	FRANCE (REPUBLIC OF) RegS	AP3656380	0.428%	Unknown	FR
5	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.416%	Unknown	FR
6	FRANCE (REPUBLIC OF) RegS	ZH2111115	0.414%	Unknown	FR
7	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.405%	Unknown	FR
8	FRANCE (REPUBLIC OF) RegS	AS9078385	0.402%	Unknown	FR
9	FRANCE (REPUBLIC OF) RegS	EJ3468919	0.389%	Unknown	FR
10	FRANCE (REPUBLIC OF) RegS	AX4732183	0.381%	Unknown	FR
11	FRENCH REPUBL OAT 3.5% 25Nov35	YL7489823	0.375%	Unknown	FR
12	FRANCE (REPUBLIC OF) RegS	BO9395373	0.341%	Unknown	FR
13	FRENCH REPUBL OAT 3.2% 25May35	YR1561277	0.334%	Unknown	FR
14	FRANCE (REPUBLIC OF) RegS	AQ9421480	0.331%	Unknown	FR
15	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	0.329%	Unknown	FR
16	FRANCE OAT 1.25% 25May36	JK7596303	0.327%	Unknown	FR
17	FRENCH REPUBL OAT 2% 25Nov32	BX5681560	0.325%	Unknown	FR
18	FRANCE (REPUBLIC OF) RegS	BJ7899484	0.324%	Unknown	FR
19	FRANCE (REPUBLIC OF) RegS	GG7384272	0.324%	Unknown	FR
20	FRANCE (REPUBLIC OF) RegS	BW5677461	0.322%	Unknown	FR
21	FRANCE (REPUBLIC OF) RegS	ZR8754684	0.301%	Unknown	FR
22	FRANCE (REPUBLIC OF) RegS	YX4692928	0.296%	Unknown	FR
23	FRANCE (REPUBLIC OF) RegS	EH8786723	0.28%	Unknown	FR
24	FRANCE (REPUBLIC OF) RegS	EC3954004	0.271%	Unknown	FR
25	FRENCH REPUBL OAT 3% 25May33	ZL9844081	0.27%	Unknown	FR
26	FRANCE (REPUBLIC OF) RegS	BT2718364	0.269%	Unknown	FR
27	FRANCE (REPUBLIC OF) RegS	ED3871594	0.259%	Unknown	FR
28	GERMANY (FEDERAL REPUBLIC OF) RegS	DC6244172	0.253%	Unknown	DE
29	GERMANY (FEDERAL REPUBLIC OF) RegS	DC8027948	0.235%	Unknown	DE
30	ITALY (REPUBLIC OF) RegS	EC2373701	0.231%	Unknown	IT
31	ITALY (REPUBLIC OF) RegS	EC0659473	0.227%	Unknown	IT
32	BUNDESREPUBLIK DEUTSCHLAND RegS	ED7838094	0.226%	Unknown	DE
33	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM1985385	0.225%	Unknown	DE
34	GERMANY (FEDERAL REPUBLIC OF) RegS	YS3267715	0.223%	Unknown	DE
35	GERMANY (FEDERAL REPUBLIC OF) RegS	YW0445307	0.222%	Unknown	DE
36	ITALIAN REPUB BTPS 4% 01Feb37	EF1307950	0.219%	Unknown	IT
37	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK8854448	0.214%	Unknown	DE
38	FRENCH REPUBL OAT 2.4% 24Sep29	DF4397710	0.21%	Unknown	FR
39	BUONI POLIENNALI DEL TESORO RegS	GG7366139	0.21%	Unknown	IT
40	GERMANY (FEDERAL REPUBLIC OF) RegS	YS4890978	0.209%	Unknown	DE
41	ITALIAN REPUB BTPS 3.5% 01Mar30	EK2743541	0.208%	Unknown	IT
42	GERMANY (FEDERAL REPUBLIC OF) RegS	AW4161880	0.206%	Unknown	DE
43	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	0.203%	Unknown	DE
44	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF1451532	0.202%	Unknown	DE
45	KINGDOM OF SP 3.5% 31May29	ZH2140627	0.202%	Unknown	ES
46	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ9482800	0.198%	Unknown	DE
47	GERMANY (FEDERAL REPUBLIC OF) RegS	EK0809500	0.198%	Unknown	DE
48	FEDERAL REPUB BOBL 2.2% 10Oct30	YN9615702	0.197%	Unknown	DE
49	KINGDOM OF SP 3.55% 31Oct33	ZK9078195	0.197%	Unknown	ES
50	ITALIAN REPUB BTPS 5% 01Aug34	ED1544706	0.195%	Unknown	IT
51	ITALY (REPUBLIC OF) RegS	EC5346845	0.195%	Unknown	IT
52	FRENCH REPUBL OAT 3.25% 25Feb32	DK7998596	0.195%	Unknown	FR
53	GERMANY (FEDERAL REPUBLIC OF) RegS	EJ1358112	0.194%	Unknown	DE
54	SPAIN (KINGDOM OF) RegS	YW0791759	0.193%	Unknown	ES
55	ITALIAN REPUB BTPS 4.75% 01Sep28	EJ5142728	0.191%	Unknown	IT
56	KINGDOM OF SP 1.4% 30Apr28	AQ8907513	0.191%	Unknown	ES
57	SPAIN (KINGDO 5.75% 30Jul32	EC3301636	0.19%	Unknown	ES
58	GERMANY (FEDERAL REPUBLIC OF) RegS	BP9803662	0.19%	Unknown	DE
59	SPAIN (KINGDO 6% 31Jan29	GG7373499	0.189%	Unknown	ES
60	FRANCE (REPUBLIC OF) RegS	EF6625018	0.188%	Unknown	FR
61	GERMANY (FEDERAL REPUBLIC OF) RegS	AZ4612356	0.187%	Unknown	DE
62	KINGDOM OF SP 1.25% 31Oct30	BJ0516218	0.186%	Unknown	ES
63	GERMANY (FEDERAL REPUBLIC OF) RegS	AQ5846490	0.185%	Unknown	DE
64	KINGDOM OF SP 3.45% 31Oct34	YX3939346	0.184%	Unknown	ES
65	KINGDOM OF SP 3.2% 31Oct35	YO9201485	0.183%	Unknown	ES
66	ITALIAN REPUB BTPS 5% 01Aug39	EG9398371	0.183%	Unknown	IT
67	GERMANY (FEDERAL REPUBLIC OF) RegS	BT2450315	0.182%	Unknown	DE
68	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3039894	0.181%	Unknown	DE
69	FRANCE (REPUBLIC OF) RegS	DL3083227	0.181%	Unknown	FR
70	GERMANY (FEDERAL REPUBLIC OF) RegS	BZ6363189	0.18%	Unknown	DE
71	ITALIAN REPUB BTPS 5% 01Sep40	EH9691161	0.18%	Unknown	IT
72	GERMANY (FEDERAL REPUBLIC OF) RegS	AP1154040	0.18%	Unknown	DE
73	GERMANY (FEDERAL REPUBLIC OF) RegS	BP1531865	0.18%	Unknown	DE
74	KINGDOM OF SP % 31Jan28	BO5684341	0.18%	Unknown	ES
75	GERMANY (FEDERAL REPUBLIC OF) RegS	EC8300625	0.179%	Unknown	DE
76	KINGDOM OF SP 1.4% 30Jul28	AT2820591	0.178%	Unknown	ES
77	SPAIN (KINGDO 1.45% 31Oct27	AO1210076	0.178%	Unknown	ES
78	KINGDOM OF SP 0.8% 30Jul29	BU8240238	0.177%	Unknown	ES
79	SPAIN (KINGDO 4.2% 31Jan37	ED7737726	0.177%	Unknown	ES
80	KINGDOM OF SP 2.55% 31Oct32	BX0275376	0.176%	Unknown	ES
81	KINGDOM OF SP 0.7% 30Apr32	BT4353020	0.175%	Unknown	ES
82	SPAIN (KINGDO 5.15% 31Oct28	EJ7481785	0.175%	Unknown	ES
83	GERMANY (FEDERAL REPUBLIC OF) RegS	ZP2206560	0.175%	Unknown	DE
84	KINGDOM OF SP 3.25% 30Apr34	ZF2464195	0.174%	Unknown	ES
85	FRANCE OAT 1.75% 25Jun39	AL9974240	0.174%	Unknown	FR
86	SPAIN (KINGDO 1.95% 30Jul30	EK7712509	0.173%	Unknown	ES
87	KINGDOM OF SP 0.5% 30Apr30	ZP4820285	0.172%	Unknown	ES
88	FEDERAL REPUB BRD 2.5% 15Nov32	YL5200800	0.172%	Unknown	DE
89	GERMANY (FEDERAL REPUBLIC OF) RegS	EH4697106	0.172%	Unknown	DE
90	GERMANY (FEDERAL REPUBLIC OF) RegS	YN7712345	0.171%	Unknown	DE
91	GERMANY (FEDERAL REPUBLIC OF) RegS	BV9824384	0.171%	Unknown	DE
92	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ8790413	0.171%	Unknown	DE
93	GERMANY (FEDERAL REPUBLIC OF) RegS	BN2612610	0.17%	Unknown	DE
94	KINGDOM OF SP 3.15% 30Apr33	ZM6354454	0.169%	Unknown	ES
95	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ6067798	0.169%	Unknown	DE
96	ITALY (REPUBLIC OF) RegS	AX3905822	0.168%	Unknown	IT
97	ITALY (REPUBLIC OF) RegS	AT7587708	0.168%	Unknown	IT
98	EUROPEAN UNION RegS	ZG1132536	0.167%	Unknown	--
99	EUROPEAN UNION RegS	YV6790260	0.167%	Unknown	--
100	GERMANY (FEDERAL REPUBLIC OF) RegS	AT4286882	0.166%	Unknown	DE
101	FRANCE (REPUBLIC OF) RegS	EJ6098374	0.166%	Unknown	FR
102	ITALY (REPUBLIC OF) RegS	ZN2613331	0.166%	Unknown	IT
103	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM3221490	0.165%	Unknown	DE
104	EUROPEAN UNION RegS	ZI8432703	0.165%	Unknown	--
105	KINGDOM OF SP 3.15% 30Apr35	YS8297204	0.164%	Unknown	ES
106	GERMANY (FEDERAL REPUBLIC OF) RegS	YW3193078	0.163%	Unknown	DE
107	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF2687175	0.163%	Unknown	DE
108	EUROPEAN UNION RegS	ZD1538515	0.163%	Unknown	--
109	EUROPEAN UNION MTN RegS	YS6038832	0.162%	Unknown	--
110	GERMANY (FEDERAL REPUBLIC OF) RegS	BY8990867	0.162%	Unknown	DE
111	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3343023	0.161%	Unknown	DE
112	ITALY (REPUBLIC OF) RegS	ZR3437988	0.161%	Unknown	IT
113	GERMANY (FEDERAL REPUBLIC OF) RegS	YI2475808	0.161%	Unknown	DE
114	EUROPEAN UNION RegS	ZL4447476	0.161%	Unknown	--
115	KINGDOM OF SP 3.3% 30Apr36	YI1701444	0.16%	Unknown	ES
116	SPAIN (KINGDO 4.9% 30Jul40	EG5611157	0.16%	Unknown	ES
117	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	0.159%	Unknown	DE
118	EUROPEAN UNION RegS	ZB6274078	0.158%	Unknown	--
119	ITALY (REPUBLIC OF) RegS	AQ9353915	0.157%	Unknown	IT
120	EUROPEAN UNION RegS	YQ2575963	0.157%	Unknown	--
121	KINGDOM OF SP 2.7% 31Jan30	YU9128247	0.157%	Unknown	ES
122	KINGDOM OF SP 0.1% 30Apr31	BN5127343	0.157%	Unknown	ES
123	ITALY (REPUBLIC OF) RegS	ZO6504153	0.157%	Unknown	IT
124	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB2054722	0.155%	Unknown	DE
125	KINGDOM OF BE OLO 3% 22Jun33	ZM3269150	0.154%	Unknown	BE
126	KINGDOM OF SP 3% 31Jan33	YK4839808	0.154%	Unknown	ES
127	BELGIUM OLO 5% 28Mar35	ED4651318	0.153%	Unknown	BE
128	SPAIN (KINGDO 4.7% 30Jul41	EH9842699	0.153%	Unknown	ES
129	EUROPEAN UNION RegS	BR4191416	0.151%	Unknown	--
130	REPUBLIC OF I BTPS 3.35% 01Mar35	AW7035206	0.151%	Unknown	IT
131	KINGDOM OF SP 1.45% 30Apr29	AW8324286	0.151%	Unknown	ES
132	KINGDOM OF SP 0.5% 31Oct31	BQ1838797	0.15%	Unknown	ES
133	FRANCE (REPUBLIC OF) RegS	BV6882823	0.15%	Unknown	FR
134	FRENCH REPUBL OAT 0.5% 25May40	BJ7361725	0.149%	Unknown	FR
135	ITALY (REPUBLIC OF) RegS	BX4717795	0.149%	Unknown	IT
136	GERMANY (FEDERAL REPUBLIC OF) RegS	DN2144711	0.149%	Unknown	DE
137	REPUBLIC OF I BTPS 1.65% 01Dec30	BJ8379114	0.149%	Unknown	IT
138	GERMANY (FEDERAL REPUBLIC OF) RegS	EG1209048	0.148%	Unknown	DE
139	GERMANY (FEDERAL REPUBLIC OF) RegS	DM9594068	0.148%	Unknown	DE
140	GERMANY (FEDERAL REPUBLIC OF) RegS	EC3022802	0.148%	Unknown	DE
141	ITALIAN REPUB BTPS 1.65% 01Mar32	EK8086077	0.147%	Unknown	IT
142	KINGDOM OF SP 0.6% 31Oct29 EMTN	AZ1293424	0.147%	Unknown	ES
143	FRENCH REPUBL OAT 3.6% 25May42	YS7947510	0.146%	Unknown	FR
144	KINGDOM OF SP 1.85% 30Jul35	AX4147556	0.146%	Unknown	ES
145	GERMANY (FEDERAL REPUBLIC OF) RegS	DI7485532	0.146%	Unknown	DE
146	REPUBLIC OF I BTPS 3.85% 01Feb35	YW6730231	0.146%	Unknown	IT
147	ITALY (REPUBLIC OF) RegS	BW1525672	0.145%	Unknown	IT
148	REPUBLIC OF I BTPS 3.65% 01Aug35	YS4668580	0.144%	Unknown	IT
149	SPAIN (KINGDO 5.15% 31Oct44	EJ8738761	0.144%	Unknown	ES
150	GERMANY (FEDERAL REPUBLIC OF) RegS	DM7160169	0.144%	Unknown	DE

150 lignes affichées sur 4 790

Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc

Composition complète · 4 790 lignes

Composition complète · 4 790 lignes