Amundi Euro Government Bond 25+Y UCITS ETF Dist

SFDR 6

DFOB

LU1686832277

|Amundi

116.47 EUR-7.24% YTD

Encours

297M EUR

Frais (TER)

0.07%

Lignes

YTD

-7.24%

Comparer cet ETF

Positions48

Aperçu

Performance

Analyse

Composition complète · 48 lignes

#		Ticker
1	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	6.57%	Unknown	DE
2	GERMANY (FEDERAL REPUBLIC OF) RegS	BY8990867	5.26%	Unknown	DE
3	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	5.06%	Unknown	DE
4	FRANCE OAT 4% 25Apr55	ED8307479	4.24%	Unknown	FR
5	FRANCE (REPUBLIC OF) RegS	EI1823166	3.96%	Unknown	FR
6	FRENCH REPUBL OAT 3.25% 25May55	ZD3129685	3.81%	Unknown	FR
7	FRENCH REPUBL OAT 3% 25May54	ZM8883088	3.79%	Unknown	FR
8	FRENCH REPUBL OAT 3.75% 25May56	YR4481879	3.46%	Unknown	FR
9	KINGDOM OF SP 4% 31Oct54	ZF8346032	3.37%	Unknown	ES
10	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2469814	3.14%	Unknown	DE
11	REPUBLIC OF I BTPS 4.3% 01Oct54	YV6828441	3.04%	Unknown	IT
12	REPUBLIC OF I BTPS 4.5% 01Oct53	ZL1063680	2.90%	Unknown	IT
13	GOVERNMENT OF 2% 15Jan54	BY5072800	2.81%	Unknown	NL
14	SPAIN (KINGDO 3.45% 30Jul66	LW0882867	2.78%	Unknown	ES
15	FRENCH REPUBL OAT 0.75% 25May52	ZP7360719	2.74%	Unknown	FR
16	KINGDOM OF SP 1.9% 31Oct52	BU3617661	2.68%	Unknown	ES
17	REPUBLIC OF I BTPS 4.65% 01Oct55	YL7910604	2.65%	Unknown	IT
18	FRENCH REPUBL OAT 0.75% 25May53	BQ3977775	2.64%	Unknown	FR
19	GOVERNMENT OF 3.5% 15Jan56	YK2903424	2.24%	Unknown	NL
20	FRENCH REPUBL OAT 4.4% 25May57	YI9429311	2.06%	Unknown	FR
21	REPUBLIK OEST 3.15% 20Oct53	ZK2454153	2.02%	Unknown	AT
22	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK9574730	1.95%	Unknown	DE
23	KINGDOM OF BE OLO 3.3% 22Jun54	ZL0747895	1.80%	Unknown	BE
24	KINGDOM OF SP 3.95% 31Oct56	DF7835633	1.78%	Unknown	ES
25	FRANCE OAT 1.75% 25May66	JK7597822	1.72%	Unknown	FR
26	GOVERNMENT OF % 15Jan52	ZO5449301	1.70%	Unknown	NL
27	KINGDOM OF BE OLO 3.5% 22Jun55	ZF8606849	1.66%	Unknown	BE
28	KINGDOM OF BE OLO 4.35% 22Jun56	YI7027638	1.53%	Unknown	BE
29	ITALIAN REPUB BTPS 2.8% 01Mar67	QZ7665156	1.49%	Unknown	IT
30	BELGIUM OLO 2.25% 22Jun57	AM4103397	1.18%	Unknown	BE
31	REPUBLIC OF I BTPS 2.15% 01Sep52	BT3325250	1.17%	Unknown	IT
32	KINGDOM OF BE OLO 1.4% 22Jun53	BU5434974	1.11%	Unknown	BE
33	REPUBLIC OF I BTPS 2.15% 01Mar72	BO9522422	1.08%	Unknown	IT
34	REPUBLIC OF F 2.95% 15Apr55	ZF3676805	1.02%	Unknown	FI
35	BELGIUM OLO 2.15% 22Jun66	JK9434768	1.00%	Unknown	BE
36	PORTUGUESE RE 3.625% 12Jun54	YX2497379	0.992%	Unknown	PT
37	AUSTRIA (REPU 3.8% 26Jan62	EI9936499	0.969%	Unknown	AT
38	KINGDOM OF SP 1.45% 31Oct71	BN9905777	0.868%	Unknown	ES
39	PORTUGUESE RE 1% 12Apr52	BN8909473	0.842%	Unknown	PT
40	IRELAND (GOVERNMENT) RegS	YS6840724	0.769%	Unknown	IE
41	AUSTRIA (REPU 2.1% 20Sep17 EMTN	AP1154065	0.733%	Unknown	AT
42	FRENCH REPUBL OAT 0.5% 25May72	BN6163990	0.697%	Unknown	FR
43	REPUBLIK OEST 3.75% 20Mar56	DG0517590	0.597%	Unknown	AT
44	REPUBLIK OEST 0.7% 20Apr71	BP0520166	0.483%	Unknown	AT
45	KINGDOM OF BE OLO 0.65% 22Jun71	BN8677310	0.436%	Unknown	BE
46	REPUBLIK OEST 0.85% 30Jun20	BK2273211	0.422%	Unknown	AT
47	REPUBLIC OF F 0.125% 15Apr52	BN8682278	0.409%	Unknown	FI
48	AUSTRIA (REPU 1.5% 02Nov86 EMTN	QZ9977500	0.365%	Unknown	AT