Amundi Euro Government Green Bond UCITS ETF Acc

SFDR 9

ERTH

LU2356220926

|Amundi

7.05 EUR-5.05% YTD

Encours

314M EUR

Frais (TER)

0.20%

Lignes

YTD

-5.05%

Comparer cet ETF

Positions28

Aperçu

Performance

Analyse

Composition complète · 28 lignes

#		Ticker
1	FRANCE OAT 1.75% 25Jun39	AL9974240	8.97%	Unknown	FR
2	REPUBLIC OF I BTPS 4% 30Apr35	BY8794178	5.07%	Unknown	IT
3	FRENCH REPUBL OAT 0.5% 25Jun44	BO6060129	4.90%	Unknown	FR
4	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK3512736	4.80%	Unknown	DE
5	REPUBLIC OF I BTPS 4.05% 30Oct37	YX0762808	4.79%	Unknown	IT
6	REPUBLIC OF I BTPS 4% 30Oct31	ZK0285476	4.68%	Unknown	IT
7	GOVERNMENT OF 3.25% 15Jan44	ZH4966219	4.52%	Unknown	NL
8	FRENCH REPUBL OAT 3% 25Jun49	ZF3497335	4.38%	Unknown	FR
9	KINGDOM OF SP 1% 30Jul42	BR3246377	4.01%	Unknown	ES
10	FRENCH REPUBL OAT 3.8% 25Jun37	DI4077381	3.93%	Unknown	FR
11	BELGIUM (KINGDOM OF) RegS	AQ3876663	3.74%	Unknown	BE
12	GOVERNMENT OF 0.5% 15Jan40	ZS0947771	3.68%	Unknown	NL
13	GERMANY (FEDERAL REPUBLIC OF) RegS	BY5766682	3.63%	Unknown	DE
14	GERMANY (FEDERAL REPUBLIC OF) RegS	ZO2919926	3.43%	Unknown	DE
15	REPUBLIC OF I BTPS 4.1% 30Apr46	YS4668598	3.22%	Unknown	IT
16	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ9600582	3.18%	Unknown	DE
17	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK9574730	3.16%	Unknown	DE
18	KINGDOM OF BE OLO 2.75% 22Apr39	BZ0281957	2.92%	Unknown	BE
19	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2433760	2.87%	Unknown	DE
20	REPUBLIC OF I BTPS 1.5% 30Apr45	BO3833387	2.84%	Unknown	IT
21	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB6879496	2.78%	Unknown	DE
22	REPUBLIK OEST 2.9% 23May29	ZK2454146	2.76%	Unknown	AT
23	IRELAND (REPUBLIC OF) RegS	AU9204705	2.34%	Unknown	IE
24	REPUBLIK OEST 1.85% 23May49	BW7906546	2.26%	Unknown	AT
25	IRELAND (GOVERNMENT) RegS	ZM2350704	2.12%	Unknown	IE
26	GERMANY (FEDERAL REPUBLIC OF) RegS	BP4742659	1.95%	Unknown	DE
27	GERMANY (FEDERAL REPUBLIC OF) RegS	DG0376971	1.72%	Unknown	DE
28	KINGDOM OF SP 4.25% 30Jul47	DQ4740659	1.37%	Unknown	ES