Amundi Euro Government Bond 3-5Y UCITS ETF Dist
SFDR 6EGV5
|LU1650488817
|Amundi129.15 EUR-1.68% YTD
Encours
2B EUR
Frais (TER)
0.15%
Lignes
68
YTD
-1.68%
Positions68
Aperçu
Performance
Analyse
Composition complète · 68 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS | EK2432749 | 4.68% | Unknown | FR |
| 2 | FRANCE (REPUBLIC OF) RegS | UV9949289 | 4.24% | Unknown | FR |
| 3 | FRENCH REPUBL OAT 2.7% 25Feb31 | YP4842306 | 4.01% | Unknown | FR |
| 4 | FRANCE (REPUBLIC OF) RegS | ZB4289912 | 3.95% | Unknown | FR |
| 5 | FRANCE (REPUBLIC OF) RegS | BJ7899484 | 3.31% | Unknown | FR |
| 6 | FRANCE (REPUBLIC OF) RegS | ZR8754684 | 2.94% | Unknown | FR |
| 7 | ITALY (REPUBLIC OF) RegS | EC2373701 | 2.38% | Unknown | IT |
| 8 | GERMANY (FEDERAL REPUBLIC OF) RegS | DC8027948 | 2.36% | Unknown | DE |
| 9 | ITALY (REPUBLIC OF) RegS | EC0659473 | 2.18% | Unknown | IT |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS | YS4890978 | 2.09% | Unknown | DE |
| 11 | ITALIAN REPUB BTPS 3.5% 01Mar30 | EK2743541 | 2.00% | Unknown | IT |
| 12 | FEDERAL REPUB BOBL 2.2% 10Oct30 | YN9615702 | 1.98% | Unknown | DE |
| 13 | GERMANY (FEDERAL REPUBLIC OF) RegS | BJ9482800 | 1.97% | Unknown | DE |
| 14 | SPAIN (KINGDOM OF) RegS | YW0791759 | 1.87% | Unknown | ES |
| 15 | KINGDOM OF SP 1.25% 31Oct30 | BJ0516218 | 1.86% | Unknown | ES |
| 16 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZJ8790413 | 1.84% | Unknown | DE |
| 17 | GERMANY (FEDERAL REPUBLIC OF) RegS | BP9803662 | 1.82% | Unknown | DE |
| 18 | SPAIN (KINGDO 1.95% 30Jul30 | EK7712509 | 1.74% | Unknown | ES |
| 19 | GERMANY (FEDERAL REPUBLIC OF) RegS | BZ6363189 | 1.70% | Unknown | DE |
| 20 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZP2206560 | 1.67% | Unknown | DE |
| 21 | KINGDOM OF SP 0.5% 30Apr30 | ZP4820285 | 1.65% | Unknown | ES |
| 22 | GERMANY (FEDERAL REPUBLIC OF) RegS | BN2612610 | 1.62% | Unknown | DE |
| 23 | GERMANY (FEDERAL REPUBLIC OF) RegS | EC3022802 | 1.61% | Unknown | DE |
| 24 | KINGDOM OF SP 0.1% 30Apr31 | BN5127343 | 1.60% | Unknown | ES |
| 25 | ITALY (REPUBLIC OF) RegS | ZN2613331 | 1.57% | Unknown | IT |
| 26 | KINGDOM OF SP 0.6% 31Oct29 EMTN | AZ1293424 | 1.56% | Unknown | ES |
| 27 | GERMANY (FEDERAL REPUBLIC OF) RegS | YW3193078 | 1.56% | Unknown | DE |
| 28 | ITALY (REPUBLIC OF) RegS | ZR3437988 | 1.55% | Unknown | IT |
| 29 | ITALY (REPUBLIC OF) RegS | ZO6504153 | 1.51% | Unknown | IT |
| 30 | KINGDOM OF SP 2.7% 31Jan30 | YU9128247 | 1.50% | Unknown | ES |
| 31 | REPUBLIC OF I BTPS 1.65% 01Dec30 | BJ8379114 | 1.47% | Unknown | IT |
| 32 | ITALY (REPUBLIC OF) RegS | YK3801395 | 1.32% | Unknown | IT |
| 33 | ITALY (REPUBLIC OF) RegS | ZB9640887 | 1.26% | Unknown | IT |
| 34 | REPUBLIC OF I BTPS 3.5% 15Feb31 | ZF2130952 | 1.25% | Unknown | IT |
| 35 | REPUBLIC OF I BTPS 2.7% 01Oct30 | YN0989510 | 1.24% | Unknown | IT |
| 36 | REPUBLIC OF I BTPS 0.6% 01Aug31 | BO0961645 | 1.21% | Unknown | IT |
| 37 | ITALY (REPUBLIC OF) RegS | ZI8366588 | 1.18% | Unknown | IT |
| 38 | ITALY (REPUBLIC OF) RegS | YR8122164 | 1.17% | Unknown | IT |
| 39 | ITALY (REPUBLIC OF) RegS | DJ5962902 | 1.16% | Unknown | IT |
| 40 | ITALY (REPUBLIC OF) RegS | YV4200411 | 1.13% | Unknown | IT |
| 41 | ITALY (REPUBLIC OF) RegS | BG2593013 | 1.13% | Unknown | IT |
| 42 | ITALY (REPUBLIC OF) RegS | ZK1166543 | 1.09% | Unknown | IT |
| 43 | KINGDOM OF SP 2.6% 31May31 | DF4701614 | 1.08% | Unknown | ES |
| 44 | REPUBLIK OEST % 20Feb31 | BN7645573 | 1.08% | Unknown | AT |
| 45 | REPUBLIK OEST 3.45% 20Oct30 | ZH5788513 | 1.07% | Unknown | AT |
| 46 | BELGIUM OLO 1% 22Jun31 | EK7448872 | 1.05% | Unknown | BE |
| 47 | GOVERNMENT OF 2.5% 15Jan30 | ZL9679859 | 0.999% | Unknown | NL |
| 48 | GOVERNMENT OF % 15Jul31 | BN9427251 | 0.995% | Unknown | NL |
| 49 | GOVERNMENT OF % 15Jul30 | BG6004918 | 0.958% | Unknown | NL |
| 50 | KINGDOM OF BE OLO 0.1% 22Jun30 | ZP5129355 | 0.953% | Unknown | BE |
| 51 | GERMANY (FEDERAL REPUBLIC OF) RegS | EC2153012 | 0.889% | Unknown | DE |
| 52 | REPUBLIK OEST 0% 20Feb30 | ZP7632067 | 0.875% | Unknown | AT |
| 53 | GOVERNMENT OF 2.5% 15Jan31 | DC8222598 | 0.838% | Unknown | NL |
| 54 | PORTUGUESE RE 0.475% 18Oct30 | ZP3538151 | 0.718% | Unknown | PT |
| 55 | KINGDOM OF BE OLO 3.1% 22Aug31 | DK5895240 | 0.69% | Unknown | BE |
| 56 | KINGDOM OF BE OLO 2.7% 22Oct29 | ZB2839783 | 0.669% | Unknown | BE |
| 57 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZO2919926 | 0.647% | Unknown | DE |
| 58 | IRELAND (REPUBLIC OF) RegS | EK3010940 | 0.613% | Unknown | IE |
| 59 | KINGDOM OF BE OLO 2.6% 22Oct30 | YO4762242 | 0.60% | Unknown | BE |
| 60 | REPUBLIK OEST 2.5% 20Oct29 | YV4307950 | 0.596% | Unknown | AT |
| 61 | PORTUGAL 3.875% 15Feb30 | EK4700671 | 0.582% | Unknown | PT |
| 62 | GERMANY (FEDERAL REPUBLIC OF) RegS | BR2433760 | 0.54% | Unknown | DE |
| 63 | IRELAND (GOVERNMENT) RegS | BJ9474542 | 0.477% | Unknown | IE |
| 64 | REPUBLIC OF F 0.125% 15Sep31 | BP5791168 | 0.45% | Unknown | FI |
| 65 | IRELAND (REPUBLIC OF) RegS | AU9204705 | 0.441% | Unknown | IE |
| 66 | REPUBLIC OF F 2.5% 15Apr30 | YV2594716 | 0.413% | Unknown | FI |
| 67 | REPUBLIC OF F % 15Sep30 | ZO1803725 | 0.395% | Unknown | FI |
| 68 | FINLAND 0.75% 15Apr31 | EK7820567 | 0.342% | Unknown | FI |