Etflytics

Amundi Euro Government Bond 10-15Y UCITS ETF Acc

SFDR 6
MTE
|
LU1650489385
|Amundi
190.06 EUR-5.13% YTD

Encours

1B EUR

Frais (TER)

0.15%

Lignes

55

YTD

-5.13%
Comparer cet ETF

Composition complète · 55 lignes

#Ticker
1FRANCE (REPUBLIC OF) RegSEH8786723
4.89%
UnknownFR
2ITALIAN REPUB BTPS 4% 01Feb37EF1307950
3.90%
UnknownIT
3BUNDESREPUBLIK DEUTSCHLAND RegSED7838094
3.70%
UnknownDE
4FRANCE (REPUBLIC OF) RegSDL3083227
3.69%
UnknownFR
5FRANCE (REPUBLIC OF) RegSEF6625018
3.34%
UnknownFR
6ITALIAN REPUB BTPS 5% 01Aug39EG9398371
3.26%
UnknownIT
7SPAIN (KINGDO 4.2% 31Jan37ED7737726
3.11%
UnknownES
8ITALIAN REPUB BTPS 5% 01Sep40EH9691161
3.09%
UnknownIT
9GERMANY (FEDERAL REPUBLIC OF) RegSEH4697106
3.06%
UnknownDE
10FRANCE OAT 1.75% 25Jun39AL9974240
3.01%
UnknownFR
11GERMANY (FEDERAL REPUBLIC OF) RegSBV9824384
2.98%
UnknownDE
12SPAIN (KINGDO 4.7% 30Jul41EH9842699
2.80%
UnknownES
13SPAIN (KINGDO 4.9% 30Jul40EG5611157
2.77%
UnknownES
14GERMANY (FEDERAL REPUBLIC OF) RegSZB2054722
2.71%
UnknownDE
15FRANCE (REPUBLIC OF) RegSBV6882823
2.70%
UnknownFR
16FRENCH REPUBL OAT 0.5% 25May40BJ7361725
2.66%
UnknownFR
17KINGDOM OF SP 3.4% 31Oct36DL1710391
2.59%
UnknownES
18NETHERLANDS 4% 15Jan37ED9083541
2.47%
UnknownNL
19GERMANY (FEDERAL REPUBLIC OF) RegSEG1209048
2.44%
UnknownDE
20KINGDOM OF SP 3.9% 30Jul39ZL1845482
2.14%
UnknownES
21BELGIUM OLO 4.25% 28Mar41EI2217830
2.12%
UnknownBE
22AUSTRIA (REPU 4.15% 15Mar37EG1036748
1.96%
UnknownAT
23REPUBLIC OF I BTPS 4.15% 01Oct39ZF7049371
1.85%
UnknownIT
24REPUBLIC OF I BTPS 2.95% 01Sep38AQ7062823
1.85%
UnknownIT
25REPUBLIC OF I BTPS 3.25% 01Mar38BW7636242
1.83%
UnknownIT
26KINGDOM OF SP 3.5% 31Jan41YR8004826
1.82%
UnknownES
27REPUBLIC OF I BTPS 3.85% 01Oct40YR4158451
1.80%
UnknownIT
28KINGDOM OF SP 0.85% 30Jul37BP0545643
1.73%
UnknownES
29REPUBLIC OF I BTPS 4.05% 30Oct37YX0762808
1.61%
UnknownIT
30KINGDOM OF SP 1.2% 31Oct40BJ9478998
1.60%
UnknownES
31REPUBLIC OF I BTPS 0.95% 01Mar37BN3326749
1.50%
UnknownIT
32REPUBLIC OF I BTPS 1.8% 01Mar41ZO3879558
1.44%
UnknownIT
33REPUBLIC OF I BTPS 3.1% 01Mar40AZ1286733
1.42%
UnknownIT
34PORTUGAL 4.1% 15Apr37EF3288133
1.35%
UnknownPT
35FRENCH REPUBL OAT 3.8% 25Jun37DI4077381
1.32%
UnknownFR
36GOVERNMENT OF 0.5% 15Jan40ZS0947771
1.23%
UnknownNL
37GOVERNMENT OF % 15Jan38BP0268964
1.10%
UnknownNL
38KINGDOM OF BE OLO 2.75% 22Apr39BZ0281957
0.978%
UnknownBE
39BELGIUM OLO 1.9% 22Jun38UV8214792
0.959%
UnknownBE
40ITALY (REPUBLIC OF)DR0047727
0.922%
UnknownIT
41REPUBLIK OEST 3.2% 15Jul39YX2488709
0.818%
UnknownAT
42IRELAND (REPUBLIC OF) RegSAM0125113
0.799%
UnknownIE
43KINGDOM OF BE OLO 0.4% 22Jun40BG1378069
0.707%
UnknownBE
44BELGIUM OLO 1.45% 22Jun37AN7110397
0.701%
UnknownBE
45REPUBLIK OEST 0.25% 20Oct36BR4661046
0.687%
UnknownAT
46PORTUGUESE RE 3.5% 18Jun38ZM2385148
0.631%
UnknownPT
47GERMANY (FEDERAL REPUBLIC OF) RegSDG0376971
0.575%
UnknownDE
48REPUBLIC OF F 3.55% 15Apr41YI2030041
0.557%
UnknownFI
49REPUBLIK OEST % 20Oct40ZO9711771
0.533%
UnknownAT
50REPUBLIC OF F 2.75% 15Apr38ZM6576288
0.496%
UnknownFI
51ITALY (REPUBLIC OF) RegSDQ0101823
0.452%
UnknownIT
52PORTUGUESE RE 3.375% 15Jun40YO0813197
0.386%
UnknownPT
53REPUBLIC OF F 0.25% 15Sep40BJ9800332
0.364%
UnknownFI
54IRELAND (GOVERNMENT) RegSBP0935422
0.343%
UnknownIE
55REPUBLIK OEST 3.55% 20Sep41DL2255701
0.224%
UnknownAT
Composition Amundi Euro Government Bond 10-15Y (MTE) : 55 lignes | Etflytics