Amundi Euro Government Bond 15+Y UCITS ETF Dist

SFDR 6

E15G

LU2090062782

|Amundi

133.21 EUR-6.83% YTD

Encours

294M EUR

Frais (TER)

0.15%

Lignes

103

YTD

-6.83%

Comparer cet ETF

Positions103

Aperçu

Performance

Analyse

Composition complète · 103 lignes

#		Ticker
1	GERMANY (FEDERAL REPUBLIC OF) RegS	EK0809500	2.63%	Unknown	DE
2	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	2.59%	Unknown	DE
3	GERMANY (FEDERAL REPUBLIC OF) RegS	EJ1358112	2.49%	Unknown	DE
4	GERMANY (FEDERAL REPUBLIC OF) RegS	AP1154040	2.33%	Unknown	DE
5	FRANCE (REPUBLIC OF) RegS	EJ6098374	2.10%	Unknown	FR
6	GERMANY (FEDERAL REPUBLIC OF) RegS	BY8990867	2.07%	Unknown	DE
7	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	1.99%	Unknown	DE
8	FRENCH REPUBL OAT 3.6% 25May42	YS7947510	1.89%	Unknown	FR
9	GERMANY (FEDERAL REPUBLIC OF) RegS	EI3229347	1.87%	Unknown	DE
10	SPAIN (KINGDO 5.15% 31Oct44	EJ8738761	1.82%	Unknown	ES
11	NETHERLANDS 3.75% 15Jan42	EI2397178	1.78%	Unknown	NL
12	ITALIAN REPUB BTPS 4.75% 01Sep44	EJ6794667	1.74%	Unknown	IT
13	FRENCH REPUBL OAT 2.5% 25May43	BY8721486	1.70%	Unknown	FR
14	NETHERLANDS 2.75% 15Jan47	EK0414632	1.69%	Unknown	NL
15	FRANCE OAT 4% 25Apr55	ED8307479	1.67%	Unknown	FR
16	FRANCE OAT 2% 25May48	AN6136328	1.61%	Unknown	FR
17	GERMANY (FEDERAL REPUBLIC OF) RegS	ZR0979743	1.59%	Unknown	DE
18	KINGDOM OF SP 3.45% 30Jul43	BZ1427153	1.56%	Unknown	ES
19	FRANCE (REPUBLIC OF) RegS	EI1823166	1.56%	Unknown	FR
20	FRENCH REPUBL OAT 3.25% 25May55	ZD3129685	1.50%	Unknown	FR
21	FRENCH REPUBL OAT 3% 25May54	ZM8883088	1.50%	Unknown	FR
22	SPAIN (KINGDO 2.9% 31Oct46	JK3794373	1.48%	Unknown	ES
23	KINGDOM OF SP 2.7% 31Oct48	AR3918646	1.47%	Unknown	ES
24	FRENCH REPUBL OAT 1.5% 25May50	AX2841838	1.47%	Unknown	FR
25	FRENCH REPUBL OAT 4.1% 25May46	DC9915596	1.39%	Unknown	FR
26	ITALIAN REPUB BTPS 3.45% 01Mar48	AN8683541	1.37%	Unknown	IT
27	FRENCH REPUBL OAT 3.75% 25May56	YR4481879	1.36%	Unknown	FR
28	REPUBLIC OF I BTPS 3.95% 01Oct41	YI6640662	1.34%	Unknown	IT
29	KINGDOM OF SP 4% 31Oct54	ZF8346032	1.33%	Unknown	ES
30	REPUBLIC OF I BTPS 3.85% 01Sep49	AX0999661	1.32%	Unknown	IT
31	ITALIAN REPUB BTPS 3.25% 01Sep46	EK6994165	1.28%	Unknown	IT
32	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2469814	1.24%	Unknown	DE
33	REPUBLIC OF I BTPS 4.45% 01Sep43	ZM3378175	1.22%	Unknown	IT
34	REPUBLIC OF I BTPS 4.3% 01Oct54	YV6828441	1.20%	Unknown	IT
35	FRENCH REPUBL OAT 0.5% 25Jun44	BO6060129	1.19%	Unknown	FR
36	ITALIAN REPUB BTPS 2.7% 01Mar47	JV9105265	1.15%	Unknown	IT
37	REPUBLIC OF I BTPS 4.5% 01Oct53	ZL1063680	1.14%	Unknown	IT
38	GERMANY (FEDERAL REPUBLIC OF) RegS	YI4228288	1.11%	Unknown	DE
39	GOVERNMENT OF 2% 15Jan54	BY5072800	1.11%	Unknown	NL
40	KINGDOM OF SP 1% 31Oct50	BG2707340	1.10%	Unknown	ES
41	GOVERNMENT OF 3.25% 15Jan44	ZH4966219	1.10%	Unknown	NL
42	SPAIN (KINGDO 3.45% 30Jul66	LW0882867	1.10%	Unknown	ES
43	FRENCH REPUBL OAT 0.75% 25May52	ZP7360719	1.08%	Unknown	FR
44	FRENCH REPUBL OAT 3% 25Jun49	ZF3497335	1.07%	Unknown	FR
45	KINGDOM OF SP 1.9% 31Oct52	BU3617661	1.06%	Unknown	ES
46	REPUBLIC OF I BTPS 4.65% 01Oct55	YL7910604	1.05%	Unknown	IT
47	FRENCH REPUBL OAT 0.75% 25May53	BQ3977775	1.04%	Unknown	FR
48	KINGDOM OF SP 1% 30Jul42	BR3246377	0.976%	Unknown	ES
49	REPUBLIC OF I BTPS 2.45% 01Sep50	ZP5131328	0.94%	Unknown	IT
50	BELGIUM (KINGDOM OF) RegS	EJ8275293	0.912%	Unknown	BE
51	GOVERNMENT OF 3.5% 15Jan56	YK2903424	0.885%	Unknown	NL
52	FRENCH REPUBL OAT 4.4% 25May57	YI9429311	0.813%	Unknown	FR
53	AUSTRIA (REPU 3.15% 20Jun44	EJ2583411	0.81%	Unknown	AT
54	REPUBLIC OF I BTPS 1.7% 01Sep51	BM0807123	0.802%	Unknown	IT
55	REPUBLIK OEST 3.15% 20Oct53	ZK2454153	0.795%	Unknown	AT
56	REPUBLIC OF I BTPS 4.1% 30Apr46	YS4668598	0.784%	Unknown	IT
57	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK9574730	0.769%	Unknown	DE
58	IRELAND (REPUBLIC OF) RegS	EK7325393	0.738%	Unknown	IE
59	PORTUGAL 4.1% 15Feb45	EK6943477	0.723%	Unknown	PT
60	KINGDOM OF BE OLO 3.3% 22Jun54	ZL0747895	0.709%	Unknown	BE
61	KINGDOM OF SP 3.95% 31Oct56	DF7835633	0.702%	Unknown	ES
62	REPUBLIC OF I BTPS 1.5% 30Apr45	BO3833387	0.689%	Unknown	IT
63	FRANCE OAT 1.75% 25May66	JK7597822	0.677%	Unknown	FR
64	GOVERNMENT OF % 15Jan52	ZO5449301	0.668%	Unknown	NL
65	KINGDOM OF BE OLO 3.5% 22Jun55	ZF8606849	0.656%	Unknown	BE
66	KINGDOM OF BE OLO 4.35% 22Jun56	YI7027638	0.603%	Unknown	BE
67	AUSTRIA (REPU 1.5% 20Feb47	JK1314588	0.597%	Unknown	AT
68	ITALIAN REPUB BTPS 2.8% 01Mar67	QZ7665156	0.586%	Unknown	IT
69	REPUBLIK OEST 1.85% 23May49	BW7906546	0.55%	Unknown	AT
70	BELGIUM OLO 1.6% 22Jun47	JK2941926	0.55%	Unknown	BE
71	KINGDOM OF BE OLO 1.7% 22Jun50	AW9463752	0.533%	Unknown	BE
72	IRELAND (GOVERNMENT) RegS	ZM2350704	0.515%	Unknown	IE
73	IRELAND (REPUBLIC OF) RegS	ZS5382107	0.50%	Unknown	IE
74	GERMANY (FEDERAL REPUBLIC OF) RegS	BP4742659	0.473%	Unknown	DE
75	REPUBLIK OEST 0.75% 20Mar51	BH3926764	0.468%	Unknown	AT
76	KINGDOM OF BE OLO 3.45% 22Jun43	ZK6562225	0.467%	Unknown	BE
77	BELGIUM OLO 2.25% 22Jun57	AM4103397	0.466%	Unknown	BE
78	REPUBLIC OF I BTPS 2.15% 01Sep52	BT3325250	0.462%	Unknown	IT
79	KINGDOM OF BE OLO 1.4% 22Jun53	BU5434974	0.439%	Unknown	BE
80	REPUBLIC OF I BTPS 2.15% 01Mar72	BO9522422	0.427%	Unknown	IT
81	FINLAND 2.625% 04Jul42	EJ2582868	0.426%	Unknown	FI
82	REPUBLIC OF F 2.95% 15Apr55	ZF3676805	0.403%	Unknown	FI
83	BELGIUM OLO 2.15% 22Jun66	JK9434768	0.396%	Unknown	BE
84	PORTUGUESE RE 1.15% 11Apr42	BT4648502	0.393%	Unknown	PT
85	PORTUGUESE RE 3.625% 12Jun54	YX2497379	0.391%	Unknown	PT
86	AUSTRIA (REPU 3.8% 26Jan62	EI9936499	0.382%	Unknown	AT
87	KINGDOM OF BE OLO 3.45% 22Jun42	YQ0190799	0.37%	Unknown	BE
88	KINGDOM OF SP 1.45% 31Oct71	BN9905777	0.342%	Unknown	ES
89	PORTUGUESE RE 1% 12Apr52	BN8909473	0.332%	Unknown	PT
90	KINGDOM OF SP 4.25% 30Jul47	DQ4740659	0.332%	Unknown	ES
91	FINLAND 1.375% 15Apr47 EMTN	AM4277472	0.327%	Unknown	FI
92	IRELAND (GOVERNMENT) RegS	YS6840724	0.304%	Unknown	IE
93	REPUBLIC OF F 3.2% 15Apr45	YS8301568	0.299%	Unknown	FI
94	REPUBLIC OF F 0.5% 15Apr43	BT7574721	0.296%	Unknown	FI
95	AUSTRIA (REPU 2.1% 20Sep17 EMTN	AP1154065	0.289%	Unknown	AT
96	FRENCH REPUBL OAT 0.5% 25May72	BN6163990	0.275%	Unknown	FR
97	PORTUGAL 3.875% 15Jun46	DL2275188	0.244%	Unknown	PT
98	REPUBLIK OEST 3.75% 20Mar56	DG0517590	0.236%	Unknown	AT
99	REPUBLIK OEST 0.7% 20Apr71	BP0520166	0.191%	Unknown	AT
100	KINGDOM OF BE OLO 0.65% 22Jun71	BN8677310	0.172%	Unknown	BE
101	REPUBLIK OEST 0.85% 30Jun20	BK2273211	0.166%	Unknown	AT
102	REPUBLIC OF F 0.125% 15Apr52	BN8682278	0.161%	Unknown	FI
103	AUSTRIA (REPU 1.5% 02Nov86 EMTN	QZ9977500	0.144%	Unknown	AT