Amundi Euro Government Bond 1-3Y UCITS ETF Dist
SFDR 6EGV3
|LU1650487926
|Amundi121.66 EUR-0.06% YTD
Encours
2B EUR
Frais (TER)
0.15%
Lignes
80
YTD
-0.06%
Positions80
Aperçu
Performance
Analyse
Composition complète · 80 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS | AP3656380 | 3.57% | Unknown | FR |
| 2 | FRANCE (REPUBLIC OF) RegS | ZK2178539 | 3.50% | Unknown | FR |
| 3 | FRANCE (REPUBLIC OF) RegS | EJ3468919 | 3.39% | Unknown | FR |
| 4 | FRANCE (REPUBLIC OF) RegS | AS9078385 | 3.26% | Unknown | FR |
| 5 | FRANCE (REPUBLIC OF) RegS | AX4732183 | 3.00% | Unknown | FR |
| 6 | FRANCE (REPUBLIC OF) RegS | BW5677461 | 2.73% | Unknown | FR |
| 7 | FRANCE (REPUBLIC OF) RegS | GG7384272 | 2.63% | Unknown | FR |
| 8 | FRENCH REPUBL OAT 2.4% 24Sep28 | YR5532134 | 2.60% | Unknown | FR |
| 9 | FRENCH REPUBL OAT 2.4% 24Sep29 | DF4397710 | 1.74% | Unknown | FR |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZK8854448 | 1.65% | Unknown | DE |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS | BX3039894 | 1.63% | Unknown | DE |
| 12 | BUONI POLIENNALI DEL TESORO RegS | GG7366139 | 1.63% | Unknown | IT |
| 13 | KINGDOM OF SP 3.5% 31May29 | ZH2140627 | 1.62% | Unknown | ES |
| 14 | SPAIN (KINGDO 6% 31Jan29 | GG7373499 | 1.62% | Unknown | ES |
| 15 | GERMANY (FEDERAL REPUBLIC OF) RegS | AW4161880 | 1.53% | Unknown | DE |
| 16 | GERMANY (FEDERAL REPUBLIC OF) RegS | AQ5846490 | 1.53% | Unknown | DE |
| 17 | KINGDOM OF SP 1.4% 30Apr28 | AQ8907513 | 1.51% | Unknown | ES |
| 18 | ITALIAN REPUB BTPS 4.75% 01Sep28 | EJ5142728 | 1.51% | Unknown | IT |
| 19 | KINGDOM OF SP % 31Jan28 | BO5684341 | 1.51% | Unknown | ES |
| 20 | GERMANY (FEDERAL REPUBLIC OF) RegS | AT4286882 | 1.50% | Unknown | DE |
| 21 | GERMANY (FEDERAL REPUBLIC OF) RegS | AZ4612356 | 1.49% | Unknown | DE |
| 22 | SPAIN (KINGDO 5.15% 31Oct28 | EJ7481785 | 1.46% | Unknown | ES |
| 23 | KINGDOM OF SP 1.4% 30Jul28 | AT2820591 | 1.43% | Unknown | ES |
| 24 | KINGDOM OF SP 0.8% 30Jul29 | BU8240238 | 1.41% | Unknown | ES |
| 25 | GERMANY (FEDERAL REPUBLIC OF) RegS | BP1531865 | 1.40% | Unknown | DE |
| 26 | SPAIN (KINGDO 1.45% 31Oct27 | AO1210076 | 1.39% | Unknown | ES |
| 27 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZM3221490 | 1.38% | Unknown | DE |
| 28 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZF2687175 | 1.36% | Unknown | DE |
| 29 | ITALY (REPUBLIC OF) RegS | AT7587708 | 1.32% | Unknown | IT |
| 30 | ITALY (REPUBLIC OF) RegS | AX3905822 | 1.31% | Unknown | IT |
| 31 | KINGDOM OF SP 1.45% 30Apr29 | AW8324286 | 1.30% | Unknown | ES |
| 32 | ITALY (REPUBLIC OF) RegS | AQ9353915 | 1.30% | Unknown | IT |
| 33 | KINGDOM OF SP 2.4% 31May28 | YS3806512 | 1.23% | Unknown | ES |
| 34 | GERMANY (FEDERAL REPUBLIC OF) RegS | DI7485532 | 1.22% | Unknown | DE |
| 35 | GERMANY (FEDERAL REPUBLIC OF) RegS | YI2475808 | 1.22% | Unknown | DE |
| 36 | GERMANY (FEDERAL REPUBLIC OF) RegS | DM9594068 | 1.22% | Unknown | DE |
| 37 | GERMANY (FEDERAL REPUBLIC OF) RegS | BJ2570148 | 1.18% | Unknown | DE |
| 38 | FEDERAL REPUB BKO 2% 16Dec27 | YK8932955 | 1.17% | Unknown | DE |
| 39 | ITALY (REPUBLIC OF) RegS | BX4717795 | 1.14% | Unknown | IT |
| 40 | BELGIUM OLO 5.5% 28Mar28 | GG7379504 | 1.12% | Unknown | BE |
| 41 | ITALY (REPUBLIC OF) RegS | ZN6214383 | 1.07% | Unknown | IT |
| 42 | ITALY (REPUBLIC OF) RegS | ZD2941387 | 1.06% | Unknown | IT |
| 43 | KINGDOM OF BE OLO 0.9% 22Jun29 | AW5623599 | 1.05% | Unknown | BE |
| 44 | GOVERNMENT OF 0.75% 15Jul28 | AR6982797 | 1.02% | Unknown | NL |
| 45 | ITALY (REPUBLIC OF) RegS | YI3307018 | 1.02% | Unknown | IT |
| 46 | KINGDOM OF SP 2.35% 31Mar29 | DC9097486 | 1.01% | Unknown | ES |
| 47 | GERMANY (FEDERAL REPUBLIC OF) RegS | GG7293994 | 1.01% | Unknown | DE |
| 48 | ITALY (REPUBLIC OF) RegS | ZH1172399 | 0.992% | Unknown | IT |
| 49 | ITALY (REPUBLIC OF) RegS | BN4718670 | 0.991% | Unknown | IT |
| 50 | ITALY (REPUBLIC OF) RegS | ZK7965575 | 0.986% | Unknown | IT |
| 51 | ITALY (REPUBLIC OF) RegS | DC8739146 | 0.943% | Unknown | IT |
| 52 | ITALY (REPUBLIC OF) RegS | BW4431381 | 0.918% | Unknown | IT |
| 53 | ITALY (REPUBLIC OF) RegS | BP4786771 | 0.895% | Unknown | IT |
| 54 | ITALY (REPUBLIC OF) RegS | YM1393680 | 0.892% | Unknown | IT |
| 55 | PORTUGUESE RE 2.125% 17Oct28 | AQ7031943 | 0.888% | Unknown | PT |
| 56 | ITALY (REPUBLIC OF) RegS | BS3661698 | 0.884% | Unknown | IT |
| 57 | ITALY (REPUBLIC OF) RegS | YQ2774798 | 0.878% | Unknown | IT |
| 58 | KINGDOM OF BE OLO 0.8% 22Jun28 | AQ7883202 | 0.856% | Unknown | BE |
| 59 | GOVERNMENT OF % 15Jan29 | BR1760841 | 0.849% | Unknown | NL |
| 60 | ITALY (REPUBLIC OF) RegS | YT1232321 | 0.847% | Unknown | IT |
| 61 | REPUBLIK OEST 0.5% 20Feb29 | AW9459495 | 0.819% | Unknown | AT |
| 62 | REPUBLIK OEST 0.75% 20Feb28 EMTN | AQ8502124 | 0.792% | Unknown | AT |
| 63 | GERMANY (FEDERAL REPUBLIC OF) RegS | EC0518513 | 0.791% | Unknown | DE |
| 64 | NETHERLANDS 5.5% 15Jan28 | GG7295270 | 0.771% | Unknown | NL |
| 65 | GOVERNMENT OF 0.25% 15Jul29 | AX1461893 | 0.749% | Unknown | NL |
| 66 | PORTUGUESE RE 1.95% 15Jun29 | AW5986319 | 0.742% | Unknown | PT |
| 67 | REPUBLIK OEST 0% 20Oct28 | BT5988097 | 0.618% | Unknown | AT |
| 68 | ITALY (REPUBLIC OF) RegS | DL6815385 | 0.609% | Unknown | IT |
| 69 | KINGDOM OF BE OLO % 22Oct27 | BH4726262 | 0.593% | Unknown | BE |
| 70 | GERMANY (FEDERAL REPUBLIC OF) RegS | BY5766682 | 0.571% | Unknown | DE |
| 71 | IRELAND (REPUBLIC OF) RegS | AW5784847 | 0.54% | Unknown | IE |
| 72 | IRELAND (REPUBLIC OF) RegS | AQ5958584 | 0.454% | Unknown | IE |
| 73 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZB6879496 | 0.436% | Unknown | DE |
| 74 | REPUBLIK OEST 2.9% 23May29 | ZK2454146 | 0.433% | Unknown | AT |
| 75 | REPUBLIC OF F 2.875% 15Apr29 | ZI5153237 | 0.431% | Unknown | FI |
| 76 | PORTUGUESE RE 0.7% 15Oct27 | BH4959673 | 0.411% | Unknown | PT |
| 77 | REPUBLIC OF F 0.5% 15Sep29 | AX0764347 | 0.405% | Unknown | FI |
| 78 | REPUBLIC OF F 0.5% 15Sep28 | AU2568502 | 0.401% | Unknown | FI |
| 79 | REPUBLIC OF I BTPS 3% 30Oct28 | DO8785978 | 0.33% | Unknown | IT |
| 80 | FINLAND 2.75% 04Jul28 | EJ0073480 | 0.293% | Unknown | FI |