Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF Acc

SFDR 6

AM3A

LU1681046691

|Amundi

196.89 EUR-3.09% YTD

Encours

41M EUR

Frais (TER)

0.14%

Lignes

198

YTD

-3.09%

Comparer cet ETF

Positions198

Aperçu

Performance

Analyse

Composition complète · 198 lignes

#		Ticker
1	FRANCE (REPUBLIC OF) RegS	EK2432749	1.72%	Unknown	FR
2	FRANCE (REPUBLIC OF) RegS	AP3656380	1.58%	Unknown	FR
3	FRANCE (REPUBLIC OF) RegS	UV9949289	1.56%	Unknown	FR
4	FRANCE (REPUBLIC OF) RegS	ZK2178539	1.55%	Unknown	FR
5	FRANCE (REPUBLIC OF) RegS	ZH2111115	1.50%	Unknown	FR
6	FRANCE (REPUBLIC OF) RegS	ZB4289912	1.46%	Unknown	FR
7	FRANCE (REPUBLIC OF) RegS	AS9078385	1.44%	Unknown	FR
8	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	1.41%	Unknown	FR
9	FRENCH REPUBL OAT 3.5% 25Nov35	YL7489823	1.36%	Unknown	FR
10	FRENCH REPUBL OAT 2% 25Nov32	BX5681560	1.34%	Unknown	FR
11	FRANCE (REPUBLIC OF) RegS	AX4732183	1.33%	Unknown	FR
12	FRANCE OAT 1.25% 25May36	JK7596303	1.28%	Unknown	FR
13	FRANCE (REPUBLIC OF) RegS	AQ9421480	1.26%	Unknown	FR
14	FRANCE (REPUBLIC OF) RegS	BJ7899484	1.22%	Unknown	FR
15	FRENCH REPUBL OAT 3.2% 25May35	YR1561277	1.21%	Unknown	FR
16	FRANCE (REPUBLIC OF) RegS	BW5677461	1.21%	Unknown	FR
17	FRANCE (REPUBLIC OF) RegS	BO9395373	1.18%	Unknown	FR
18	FRANCE (REPUBLIC OF) RegS	YX4692928	1.17%	Unknown	FR
19	FRANCE (REPUBLIC OF) RegS	GG7384272	1.16%	Unknown	FR
20	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	1.15%	Unknown	FR
21	FRENCH REPUBL OAT 3% 25May33	ZL9844081	1.15%	Unknown	FR
22	FRANCE (REPUBLIC OF) RegS	ZR8754684	1.08%	Unknown	FR
23	GERMANY (FEDERAL REPUBLIC OF) RegS	DC6244172	1.02%	Unknown	DE
24	FRANCE (REPUBLIC OF) RegS	EH8786723	1.02%	Unknown	FR
25	FRANCE (REPUBLIC OF) RegS	BT2718364	0.974%	Unknown	FR
26	FRANCE (REPUBLIC OF) RegS	EC3954004	0.97%	Unknown	FR
27	FRANCE (REPUBLIC OF) RegS	ED3871594	0.945%	Unknown	FR
28	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM1985385	0.897%	Unknown	DE
29	GERMANY (FEDERAL REPUBLIC OF) RegS	DC8027948	0.87%	Unknown	DE
30	GERMANY (FEDERAL REPUBLIC OF) RegS	YS3267715	0.814%	Unknown	DE
31	GERMANY (FEDERAL REPUBLIC OF) RegS	YW0445307	0.813%	Unknown	DE
32	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF1451532	0.804%	Unknown	DE
33	GERMANY (FEDERAL REPUBLIC OF) RegS	YN7712345	0.772%	Unknown	DE
34	GERMANY (FEDERAL REPUBLIC OF) RegS	YS4890978	0.771%	Unknown	DE
35	BUNDESREPUBLIK DEUTSCHLAND RegS	ED7838094	0.77%	Unknown	DE
36	FRANCE (REPUBLIC OF) RegS	DL3083227	0.767%	Unknown	FR
37	GERMANY (FEDERAL REPUBLIC OF) RegS	EK0809500	0.75%	Unknown	DE
38	FEDERAL REPUB BOBL 2.2% 10Oct30	YN9615702	0.73%	Unknown	DE
39	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK8854448	0.728%	Unknown	DE
40	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ9482800	0.726%	Unknown	DE
41	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ6067798	0.715%	Unknown	DE
42	FRENCH REPUBL OAT 2.4% 24Sep29	DF4397710	0.712%	Unknown	FR
43	GERMANY (FEDERAL REPUBLIC OF) RegS	EJ1358112	0.711%	Unknown	DE
44	FRANCE (REPUBLIC OF) RegS	EF6625018	0.693%	Unknown	FR
45	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	0.689%	Unknown	DE
46	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ8790413	0.678%	Unknown	DE
47	GERMANY (FEDERAL REPUBLIC OF) RegS	AW4161880	0.677%	Unknown	DE
48	GERMANY (FEDERAL REPUBLIC OF) RegS	AQ5846490	0.676%	Unknown	DE
49	GERMANY (FEDERAL REPUBLIC OF) RegS	BP9803662	0.671%	Unknown	DE
50	GERMANY (FEDERAL REPUBLIC OF) RegS	AP1154040	0.666%	Unknown	DE
51	GERMANY (FEDERAL REPUBLIC OF) RegS	AT4286882	0.665%	Unknown	DE
52	GERMANY (FEDERAL REPUBLIC OF) RegS	EC8300625	0.663%	Unknown	DE
53	GERMANY (FEDERAL REPUBLIC OF) RegS	AZ4612356	0.662%	Unknown	DE
54	GERMANY (FEDERAL REPUBLIC OF) RegS	BT2450315	0.639%	Unknown	DE
55	GERMANY (FEDERAL REPUBLIC OF) RegS	EH4697106	0.635%	Unknown	DE
56	GERMANY (FEDERAL REPUBLIC OF) RegS	BZ6363189	0.63%	Unknown	DE
57	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3343023	0.63%	Unknown	DE
58	FEDERAL REPUB BRD 2.5% 15Nov32	YL5200800	0.626%	Unknown	DE
59	FRANCE OAT 1.75% 25Jun39	AL9974240	0.623%	Unknown	FR
60	GERMANY (FEDERAL REPUBLIC OF) RegS	BV9824384	0.62%	Unknown	DE
61	GERMANY (FEDERAL REPUBLIC OF) RegS	BP1531865	0.62%	Unknown	DE
62	GERMANY (FEDERAL REPUBLIC OF) RegS	ZP2206560	0.617%	Unknown	DE
63	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM3221490	0.61%	Unknown	DE
64	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF2687175	0.605%	Unknown	DE
65	FRANCE (REPUBLIC OF) RegS	EJ6098374	0.602%	Unknown	FR
66	GERMANY (FEDERAL REPUBLIC OF) RegS	BN2612610	0.597%	Unknown	DE
67	GERMANY (FEDERAL REPUBLIC OF) RegS	EC3022802	0.595%	Unknown	DE
68	GERMANY (FEDERAL REPUBLIC OF) RegS	BY8990867	0.593%	Unknown	DE
69	FRENCH REPUBL OAT 3.25% 25Feb32	DK7998596	0.577%	Unknown	FR
70	GERMANY (FEDERAL REPUBLIC OF) RegS	YW3193078	0.576%	Unknown	DE
71	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	0.57%	Unknown	DE
72	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB2054722	0.563%	Unknown	DE
73	FRANCE (REPUBLIC OF) RegS	BV6882823	0.559%	Unknown	FR
74	GERMANY (FEDERAL REPUBLIC OF) RegS	DM7160169	0.557%	Unknown	DE
75	FRENCH REPUBL OAT 0.5% 25May40	BJ7361725	0.552%	Unknown	FR
76	GERMANY (FEDERAL REPUBLIC OF) RegS	DI7485532	0.539%	Unknown	DE
77	GERMANY (FEDERAL REPUBLIC OF) RegS	YI2475808	0.539%	Unknown	DE
78	GERMANY (FEDERAL REPUBLIC OF) RegS	EI3229347	0.537%	Unknown	DE
79	FRENCH REPUBL OAT 3.6% 25May42	YS7947510	0.536%	Unknown	FR
80	FEDERAL REPUB BKO 2% 16Dec27	YK8932955	0.52%	Unknown	DE
81	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ2570148	0.517%	Unknown	DE
82	NETHERLANDS 4% 15Jan37	ED9083541	0.514%	Unknown	NL
83	NETHERLANDS 3.75% 15Jan42	EI2397178	0.507%	Unknown	NL
84	GERMANY (FEDERAL REPUBLIC OF) RegS	EG1209048	0.502%	Unknown	DE
85	FRENCH REPUBL OAT 2.5% 25May43	BY8721486	0.486%	Unknown	FR
86	NETHERLANDS 2.75% 15Jan47	EK0414632	0.483%	Unknown	NL
87	GERMANY (FEDERAL REPUBLIC OF) RegS	BO2212567	0.48%	Unknown	DE
88	FRANCE OAT 4% 25Apr55	ED8307479	0.478%	Unknown	FR
89	FRANCE OAT 2% 25May48	AN6136328	0.459%	Unknown	FR
90	REPUBLIK OEST 2.9% 20Feb33	ZM2051344	0.456%	Unknown	AT
91	GERMANY (FEDERAL REPUBLIC OF) RegS	ZR0979743	0.455%	Unknown	DE
92	GOVERNMENT OF 0.75% 15Jul28	AR6982797	0.452%	Unknown	NL
93	FRANCE (REPUBLIC OF) RegS	EI1823166	0.447%	Unknown	FR
94	GERMANY (FEDERAL REPUBLIC OF) RegS	GG7293994	0.446%	Unknown	DE
95	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ3055610	0.436%	Unknown	DE
96	FRENCH REPUBL OAT 3.25% 25May55	ZD3129685	0.429%	Unknown	FR
97	FRENCH REPUBL OAT 3% 25May54	ZM8883088	0.427%	Unknown	FR
98	GERMANY (FEDERAL REPUBLIC OF) RegS	DN2144711	0.424%	Unknown	DE
99	FRENCH REPUBL OAT 1.5% 25May50	AX2841838	0.42%	Unknown	FR
100	GERMANY (FEDERAL REPUBLIC OF) RegS	DM9594068	0.415%	Unknown	DE
101	AUSTRIA (REPU 4.15% 15Mar37	EG1036748	0.407%	Unknown	AT
102	FRENCH REPUBL OAT 4.1% 25May46	DC9915596	0.398%	Unknown	FR
103	REPUBLIK OEST 3.45% 20Oct30	ZH5788513	0.398%	Unknown	AT
104	REPUBLIK OEST % 20Feb31	BN7645573	0.397%	Unknown	AT
105	FRENCH REPUBL OAT 3.75% 25May56	YR4481879	0.39%	Unknown	FR
106	GOVERNMENT OF % 15Jan29	BR1760841	0.376%	Unknown	NL
107	GOVERNMENT OF 2.5% 15Jul35	YR9689567	0.373%	Unknown	NL
108	GOVERNMENT OF 2.5% 15Jan30	ZL9679859	0.368%	Unknown	NL
109	REPUBLIK OEST 0.5% 20Feb29	AW9459495	0.366%	Unknown	AT
110	GOVERNMENT OF % 15Jul31	BN9427251	0.364%	Unknown	NL
111	GOVERNMENT OF 2.75% 15Jul36	DF9780704	0.363%	Unknown	NL
112	NETHERLANDS 2.5% 15Jan33	EJ0510671	0.363%	Unknown	NL
113	GOVERNMENT OF % 15Jul30	BG6004918	0.355%	Unknown	NL
114	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2469814	0.353%	Unknown	DE
115	REPUBLIK OEST 2.95% 20Feb35	YR0019723	0.352%	Unknown	AT
116	GERMANY (FEDERAL REPUBLIC OF) RegS	EC0518513	0.346%	Unknown	DE
117	FRENCH REPUBL OAT 0.5% 25Jun44	BO6060129	0.341%	Unknown	FR
118	REPUBLIK OEST 0.75% 20Feb28 EMTN	AQ8502124	0.341%	Unknown	AT
119	NETHERLANDS 5.5% 15Jan28	GG7295270	0.34%	Unknown	NL
120	GOVERNMENT OF 0.5% 15Jul32	BU4903631	0.333%	Unknown	NL
121	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK3512736	0.333%	Unknown	DE
122	GERMANY (FEDERAL REPUBLIC OF) RegS	EC2153012	0.329%	Unknown	DE
123	GOVERNMENT OF 0.25% 15Jul29	AX1461893	0.329%	Unknown	NL
124	REPUBLIK OEST 2.9% 20Feb34	ZF4061056	0.326%	Unknown	AT
125	REPUBLIK OEST 0% 20Feb30	ZP7632067	0.32%	Unknown	AT
126	GOVERNMENT OF 2% 15Jan54	BY5072800	0.316%	Unknown	NL
127	GOVERNMENT OF 3.25% 15Jan44	ZH4966219	0.315%	Unknown	NL
128	GOVERNMENT OF 2.5% 15Jul34	ZF7937138	0.308%	Unknown	NL
129	FRENCH REPUBL OAT 0.75% 25May52	ZP7360719	0.308%	Unknown	FR
130	GOVERNMENT OF 2.5% 15Jan31	DC8222598	0.306%	Unknown	NL
131	REPUBLIK OEST 0.9% 20Feb32	BV4560157	0.304%	Unknown	AT
132	FRENCH REPUBL OAT 3% 25Jun49	ZF3497335	0.303%	Unknown	FR
133	FRENCH REPUBL OAT 0.75% 25May53	BQ3977775	0.298%	Unknown	FR
134	GOVERNMENT OF 2.5% 15Jul33	ZM6605228	0.284%	Unknown	NL
135	REPUBLIK OEST 0% 20Oct28	BT5988097	0.275%	Unknown	AT
136	FRENCH REPUBL OAT 3.8% 25Jun37	DI4077381	0.272%	Unknown	FR
137	GERMANY (FEDERAL REPUBLIC OF) RegS	YI4228288	0.269%	Unknown	DE
138	GOVERNMENT OF 0.5% 15Jan40	ZS0947771	0.259%	Unknown	NL
139	GOVERNMENT OF 3.5% 15Jan56	YK2903424	0.252%	Unknown	NL
140	REPUBLIK OEST 3.2% 20Feb36	YI2131526	0.247%	Unknown	AT
141	GERMANY (FEDERAL REPUBLIC OF) RegS	ZO2919926	0.239%	Unknown	DE
142	AUSTRIA (REPU 2.4% 23May34	EJ6322592	0.238%	Unknown	AT
143	FRENCH REPUBL OAT 4.4% 25May57	YI9429311	0.23%	Unknown	FR
144	AUSTRIA (REPU 3.15% 20Jun44	EJ2583411	0.23%	Unknown	AT
145	GOVERNMENT OF % 15Jan38	BP0268964	0.227%	Unknown	NL
146	REPUBLIK OEST 3.15% 20Oct53	ZK2454153	0.222%	Unknown	AT
147	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ9600582	0.221%	Unknown	DE
148	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK9574730	0.22%	Unknown	DE
149	REPUBLIK OEST 2.5% 20Oct29	YV4307950	0.218%	Unknown	AT
150	REPUBLIC OF F 3% 15Sep34	ZB6283160	0.209%	Unknown	FI

150 lignes affichées sur 198