Amundi Euro Government Bond 5-7Y UCITS ETF Dist

SFDR 6

EGV7

LU2090062865

|Amundi

146.03 EUR-2.84% YTD

Encours

806M EUR

Frais (TER)

0.15%

Lignes

YTD

-2.84%

Comparer cet ETF

Positions55

Aperçu

Performance

Analyse

Composition complète · 55 lignes

#		Ticker
1	FRENCH REPUBL OAT 2% 25Nov32	BX5681560	5.20%	Unknown	FR
2	FRANCE (REPUBLIC OF) RegS	BO9395373	4.45%	Unknown	FR
3	FRENCH REPUBL OAT 3% 25May33	ZL9844081	4.32%	Unknown	FR
4	FRANCE (REPUBLIC OF) RegS	BT2718364	3.66%	Unknown	FR
5	FRANCE (REPUBLIC OF) RegS	EC3954004	3.65%	Unknown	FR
6	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM1985385	3.37%	Unknown	DE
7	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ6067798	2.69%	Unknown	DE
8	SPAIN (KINGDO 5.75% 30Jul32	EC3301636	2.69%	Unknown	ES
9	FRENCH REPUBL OAT 3.25% 25Feb32	DK7998596	2.67%	Unknown	FR
10	ITALY (REPUBLIC OF) RegS	EC5346845	2.65%	Unknown	IT
11	KINGDOM OF SP 0.7% 30Apr32	BT4353020	2.42%	Unknown	ES
12	KINGDOM OF SP 2.55% 31Oct32	BX0275376	2.42%	Unknown	ES
13	GERMANY (FEDERAL REPUBLIC OF) RegS	BT2450315	2.40%	Unknown	DE
14	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3343023	2.37%	Unknown	DE
15	FEDERAL REPUB BRD 2.5% 15Nov32	YL5200800	2.35%	Unknown	DE
16	KINGDOM OF SP 3.15% 30Apr33	ZM6354454	2.31%	Unknown	ES
17	KINGDOM OF BE OLO 3% 22Jun33	ZM3269150	2.10%	Unknown	BE
18	ITALIAN REPUB BTPS 1.65% 01Mar32	EK8086077	2.08%	Unknown	IT
19	KINGDOM OF SP 3% 31Jan33	YK4839808	2.06%	Unknown	ES
20	KINGDOM OF SP 0.5% 31Oct31	BQ1838797	2.06%	Unknown	ES
21	GERMANY (FEDERAL REPUBLIC OF) RegS	DN2144711	2.05%	Unknown	DE
22	ITALY (REPUBLIC OF) RegS	BZ9605404	2.03%	Unknown	IT
23	ITALY (REPUBLIC OF) RegS	BW1525672	1.97%	Unknown	IT
24	SPAIN (KINGDO 2.35% 30Jul33	AM6067459	1.91%	Unknown	ES
25	ITALIAN REPUB BTPS 2.45% 01Sep33	AM2016153	1.89%	Unknown	IT
26	REPUBLIC OF I BTPS 3.15% 15Nov31	YU6597550	1.89%	Unknown	IT
27	ITALY (REPUBLIC OF) RegS	DI1267654	1.82%	Unknown	IT
28	REPUBLIC OF I BTPS 3.25% 15Jul32	YP6540759	1.78%	Unknown	IT
29	ITALY (REPUBLIC OF) RegS	BS1324091	1.76%	Unknown	IT
30	REPUBLIK OEST 2.9% 20Feb33	ZM2051344	1.71%	Unknown	AT
31	REPUBLIC OF I BTPS 3.15% 15Mar33	DC8462913	1.68%	Unknown	IT
32	REPUBLIC OF I BTPS 3.25% 15Nov32	YL7910596	1.66%	Unknown	IT
33	REPUBLIC OF I BTPS 0.95% 01Dec31	BP9688410	1.63%	Unknown	IT
34	NETHERLANDS 2.5% 15Jan33	EJ0510671	1.38%	Unknown	NL
35	KINGDOM OF BE OLO 0.35% 22Jun32	BT5908418	1.34%	Unknown	BE
36	GOVERNMENT OF 0.5% 15Jul32	BU4903631	1.26%	Unknown	NL
37	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK3512736	1.25%	Unknown	DE
38	REPUBLIC OF I BTPS 4% 30Oct31	ZK0285476	1.22%	Unknown	IT
39	REPUBLIK OEST 0.9% 20Feb32	BV4560157	1.13%	Unknown	AT
40	KINGDOM OF BE OLO % 22Oct31	BN4837165	1.07%	Unknown	BE
41	GOVERNMENT OF 2.5% 15Jul33	ZM6605228	1.06%	Unknown	NL
42	BELGIUM (KINGDOM OF) RegS	AQ3876663	0.978%	Unknown	BE
43	BELGIUM KINGDOM OF (GOVERNMENT) RegS	EJ0952774	0.906%	Unknown	BE
44	PORTUGUESE RE 0.3% 17Oct31	BO9696853	0.839%	Unknown	PT
45	REPUBLIC OF F 3% 15Sep33	ZK3729587	0.701%	Unknown	FI
46	IRELAND (GOVERNMENT) RegS	BN3323571	0.695%	Unknown	IE
47	REPUBLIC OF F 1.5% 15Sep32	BW7935776	0.679%	Unknown	FI
48	PORTUGUESE RE 1.65% 16Jul32	BV7504327	0.65%	Unknown	PT
49	ITALY (REPUBLIC OF) RegS	DM9376540	0.611%	Unknown	IT
50	REPUBLIK OEST 2.8% 20Sep32	YL6051558	0.461%	Unknown	AT
51	IRELAND (GOVERNMENT) RegS	BT4945924	0.451%	Unknown	IE
52	REPUBLIC OF F 2.625% 15Apr32	YL4415623	0.44%	Unknown	FI
53	IRELAND (REPUBLIC OF) RegS	AS1529740	0.437%	Unknown	IE
54	REPUBLIK OEST 2.85% 20Oct31	DL2255685	0.375%	Unknown	AT
55	REPUBLIC OF F 3.3% 15Apr33	DO7026002	0.362%	Unknown	FI