Amundi Euro Government Bond 0-6 M UCITS ETF Acc

SFDR 6

C3M

FR0010754200

|Amundi

127.49 EUR+1.63% YTD

Encours

942M EUR

Frais (TER)

0.14%

Lignes

YTD

+1.63%

Comparer cet ETF

Positions54

Aperçu

Performance

Analyse

Composition complète · 54 lignes

#		Ticker
1	GERMANY (FEDERAL REPUBLIC OF) RegS	DC7515943	3.91%	Cash and/or Derivatives	DE
2	FEDERAL REPUB TBIP % 17Feb27	YI9384433	3.31%	Cash and/or Derivatives	DE
3	GERMANY (FEDERAL REPUBLIC OF) RegS	DA3079831	2.97%	Unknown	DE
4	ITALY (REPUBLIC OF) RegS	DC1420280	2.83%	Cash and/or Derivatives	IT
5	GERMANY (FEDERAL REPUBLIC OF) RegS	DC9808692	2.61%	Unknown	DE
6	ITALY (REPUBLIC OF) RegS	DN6634741	2.57%	Cash and/or Derivatives	IT
7	FRENCH REPUBL BTF % 24Mar27	DH0962844	2.45%	Government	FR
8	ITALY (REPUBLIC OF) RegS	DC8268088	2.44%	Cash and/or Derivatives	IT
9	FRENCH REPUBL BTF % 24Feb27	DF7259149	2.39%	Cash and/or Derivatives	FR
10	FEDERAL REPUB TBIP % 17Mar27	DG5073300	2.36%	Government	DE
11	FRENCH REPUBL BTF % 27Jan27	YI3549247	2.29%	Cash and/or Derivatives	FR
12	ITALY (REPUBLIC OF) RegS	YI8731360	2.21%	Cash and/or Derivatives	IT
13	FRENCH REPUBL BTF % 16Dec26	DL3083276	2.20%	Unknown	FR
14	ITALY (REPUBLIC OF) RegS	DL0954149	2.17%	Cash and/or Derivatives	IT
15	KINGDOM OF SP TBIP % 04Dec26	YS9386774	2.16%	Cash and/or Derivatives	ES
16	FRENCH REPUBL BTF % 30Dec26	DC6628424	2.16%	Cash and/or Derivatives	FR
17	KINGDOM OF SP TBIP % 06Nov26	YS9386758	2.14%	Cash and/or Derivatives	ES
18	FRENCH REPUBL BTF % 18Nov26	DJ9923181	2.13%	Unknown	FR
19	KINGDOM OF SP TBIP % 09Apr27	YI2783532	2.12%	Government	ES
20	FRENCH REPUBL BTF % 02Dec26	DA9678057	2.09%	Unknown	FR
21	FRENCH REPUBL BTF % 04Nov26	YJ8572275	2.07%	Unknown	FR
22	KINGDOM OF SP TBIP % 05Mar27	YI2783540	2.03%	Government	ES
23	KINGDOM OF SP TBIP % 05Feb27	YI2778763	2.03%	Government	ES
24	ITALY (REPUBLIC OF) RegS	DA2177248	2.02%	Cash and/or Derivatives	IT
25	REPUBLIC OF I BOT % 14Apr27	DI0348455	1.94%	Government	IT
26	FRENCH REPUBL BTF % 10Mar27	DO8551412	1.91%	Government	FR
27	KINGDOM OF SP TBIP % 15Jan27	YR0406268	1.90%	Cash and/or Derivatives	ES
28	FRENCH REPUBL BTF % 10Feb27	DN6489849	1.89%	Government	FR
29	ITALY (REPUBLIC OF) RegS	DG4012564	1.89%	Cash and/or Derivatives	IT
30	FEDERAL REPUB TBIP % 14Apr27	DH9646836	1.88%	Government	DE
31	FRENCH REPUBL BTF % 06Jan27	DR2074638	1.88%	Cash and/or Derivatives	FR
32	FRENCH REPUBL BTF % 13Jan27	DM4757835	1.84%	Government	FR
33	REPUBLIC OF I BOT % 31Mar27	DR0632973	1.77%	Government	IT
34	GOVERNMENT OF % 27Nov26	DL1198134	1.76%	Unknown	NL
35	FRENCH REPUBL BTF % 11Nov26	DN9175411	1.74%	Unknown	FR
36	KINGDOM OF BE % 10Dec26	YT9300369	1.74%	Government	BE
37	KINGDOM OF BE % 12Nov26	YT9293820	1.71%	Government	BE
38	FRENCH REPUBL BTF % 23Dec26	DQ6426539	1.60%	Unknown	FR
39	GOVERNMENT OF % 29Oct26	DJ7086148	1.54%	Unknown	NL
40	FRENCH REPUBL BTF % 28Oct26	DN3380611	1.51%	Unknown	FR
41	FRENCH REPUBL BTF % 09Dec26	DQ1244812	1.50%	Unknown	FR
42	FRENCH REPUBL BTF % 07Apr27	DQ9247452	1.45%	Government	FR
43	FRENCH REPUBL BTF % 25Nov26	DO5576917	1.40%	Unknown	FR
44	KINGDOM OF BE % 14Jan27	DC8973448	1.33%	Government	BE
45	GOVERNMENT OF % 28Jan27	DN7358027	1.20%	Government	NL
46	ITALY (REPUBLIC OF) RegS	DM2499455	1.11%	Cash and/or Derivatives	IT
47	KINGDOM OF BE % 08Apr27	DC8974594	1.09%	Government	BE
48	KINGDOM OF BE % 11Feb27	DC8974842	0.965%	Government	BE
49	KINGDOM OF BE % 11Mar27	DC8973489	0.927%	Government	BE
50	GOVERNMENT OF % 25Feb27	DQ2381712	0.803%	Government	NL
51	PORTUGAL TBIP % 19Mar27	DG6620364	0.704%	Government	PT
52	PORTUGAL TBIP % 22Jan27	YI0814875	0.577%	Government	PT
53	PORTUGAL TBIP % 20Nov26	DC6345607	0.553%	Government	PT
54	GOVERNMENT OF % 30Mar27	NL0015074EB4	0.24%	Government	NL