Etflytics

Amundi Euro Government Bond 7-10Y UCITS ETF Acc

SFDR 6
LMTD
|
LU1287023185
|Amundi
162.88 EUR-3.87% YTD

Encours

2B EUR

Frais (TER)

0.15%

Lignes

63

YTD

-3.87%
Comparer cet ETF

Composition complète · 63 lignes

#Ticker
1FRANCE (REPUBLIC OF) RegSZH2111115
4.60%
UnknownFR
2FRENCH REPUBL OAT 3.5% 25Nov35YL7489823
4.16%
UnknownFR
3FRANCE OAT 1.25% 25May36JK7596303
3.94%
UnknownFR
4FRANCE (REPUBLIC OF) RegSAQ9421480
3.87%
UnknownFR
5FRENCH REPUBL OAT 3.2% 25May35YR1561277
3.72%
UnknownFR
6FRANCE (REPUBLIC OF) RegSYX4692928
3.60%
UnknownFR
7GERMANY (FEDERAL REPUBLIC OF) RegSDC6244172
3.12%
UnknownDE
8FRANCE (REPUBLIC OF) RegSED3871594
2.90%
UnknownFR
9GERMANY (FEDERAL REPUBLIC OF) RegSYS3267715
2.50%
UnknownDE
10GERMANY (FEDERAL REPUBLIC OF) RegSYW0445307
2.50%
UnknownDE
11GERMANY (FEDERAL REPUBLIC OF) RegSZF1451532
2.47%
UnknownDE
12GERMANY (FEDERAL REPUBLIC OF) RegSYN7712345
2.37%
UnknownDE
13ITALIAN REPUB BTPS 5% 01Aug34ED1544706
2.24%
UnknownIT
14KINGDOM OF SP 3.55% 31Oct33ZK9078195
2.19%
UnknownES
15KINGDOM OF SP 3.45% 31Oct34YX3939346
2.11%
UnknownES
16KINGDOM OF SP 3.2% 31Oct35YO9201485
2.07%
UnknownES
17GERMANY (FEDERAL REPUBLIC OF) RegSEC8300625
2.04%
UnknownDE
18KINGDOM OF SP 3.25% 30Apr34ZF2464195
1.92%
UnknownES
19KINGDOM OF SP 3.15% 30Apr35YS8297204
1.88%
UnknownES
20KINGDOM OF SP 3.3% 30Apr36YI1701444
1.82%
UnknownES
21REPUBLIC OF I BTPS 3.35% 01Mar35AW7035206
1.71%
UnknownIT
22GERMANY (FEDERAL REPUBLIC OF) RegSDM7160169
1.71%
UnknownDE
23BELGIUM OLO 5% 28Mar35ED4651318
1.71%
UnknownBE
24KINGDOM OF SP 1.85% 30Jul35AX4147556
1.60%
UnknownES
25REPUBLIC OF I BTPS 3.85% 01Feb35YW6730231
1.60%
UnknownIT
26ITALY (REPUBLIC OF) RegSYJ6499398
1.59%
UnknownIT
27ITALY (REPUBLIC OF) RegSZK3560933
1.56%
UnknownIT
28REPUBLIC OF I BTPS 3.8% 01Jul36DI4876378
1.54%
UnknownIT
29REPUBLIC OF I BTPS 3.65% 01Aug35YS4668580
1.53%
UnknownIT
30ITALY (REPUBLIC OF) RegSZI6084332
1.51%
UnknownIT
31KINGDOM OF BE OLO 2.85% 22Oct34ZF2111085
1.50%
UnknownBE
32GERMANY (FEDERAL REPUBLIC OF) RegSBO2212567
1.47%
UnknownDE
33ITALY (REPUBLIC OF) RegSYP9041896
1.45%
UnknownIT
34ITALY (REPUBLIC OF) RegSZD2941395
1.44%
UnknownIT
35GERMANY (FEDERAL REPUBLIC OF) RegSBJ3055610
1.34%
UnknownDE
36ITALIAN REPUB BTPS 2.25% 01Sep36JK8403186
1.16%
UnknownIT
37GOVERNMENT OF 2.5% 15Jul35YR9689567
1.16%
UnknownNL
38KINGDOM OF BE OLO 3.1% 22Jun35YS4169092
1.13%
UnknownBE
39GOVERNMENT OF 2.75% 15Jul36DF9780704
1.11%
UnknownNL
40REPUBLIK OEST 2.95% 20Feb35YR0019723
1.09%
UnknownAT
41REPUBLIC OF I BTPS 4% 30Apr35BY8794178
1.08%
UnknownIT
42KINGDOM OF BE OLO 3.4% 22Jun36DC8004434
1.01%
UnknownBE
43REPUBLIK OEST 2.9% 20Feb34ZF4061056
1.01%
UnknownAT
44REPUBLIC OF I BTPS 1.45% 01Mar36BG0130297
0.971%
UnknownIT
45GOVERNMENT OF 2.5% 15Jul34ZF7937138
0.944%
UnknownNL
46BELGIUM OLO 3% 22Jun34EK1192989
0.922%
UnknownBE
47REPUBLIK OEST 3.2% 20Feb36YI2131526
0.754%
UnknownAT
48AUSTRIA (REPU 2.4% 23May34EJ6322592
0.728%
UnknownAT
49GERMANY (FEDERAL REPUBLIC OF) RegSYQ9600582
0.679%
UnknownDE
50PORTUGUESE RE 2.25% 18Apr34AS1769569
0.655%
UnknownPT
51IRELAND (GOVERNMENT) RegSZF2761889
0.642%
UnknownIE
52REPUBLIC OF F 3% 15Sep35YO0444571
0.641%
UnknownFI
53REPUBLIC OF F 3% 15Sep34ZB6283160
0.639%
UnknownFI
54PORTUGUESE RE 3% 15Jun35YS4927705
0.548%
UnknownPT
55PORTUGUESE RE 3.25% 13Jun36DC8463242
0.527%
UnknownPT
56IRELAND (GOVERNMENT) RegSYI0028781
0.521%
UnknownIE
57PORTUGUESE RE 0.9% 12Oct35BK3222852
0.514%
UnknownPT
58PORTUGUESE RE 2.875% 20Oct34ZF1078426
0.506%
UnknownPT
59REPUBLIC OF F 3.35% 15Sep36DI0656444
0.454%
UnknownFI
60IRELAND (GOVERNMENT) RegSZP3536403
0.355%
UnknownIE
61REPUBLIC OF F 1.125% 15Apr34AR1112820
0.343%
UnknownFI
62PORTUGUESE RE 2.875% 14Oct33YK3409199
0.298%
UnknownPT
63REPUBLIC OF F 0.125% 15Apr36ZP8703115
0.295%
UnknownFI
Composition Amundi Euro Government Bond 7-10Y (LMTD) : 63 lignes | Etflytics