Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

SFDR 6

E15H

LU1650491795

|Amundi

140.44 EUR-0.18% YTD

Encours

1B EUR

Frais (TER)

0.09%

Lignes

YTD

-0.18%

Comparer cet ETF

Positions39

Aperçu

Performance

Analyse

Composition complète · 39 lignes

#		Ticker
1	FRENCH REPUBL OAT IE 0.1% 01Mar29	AX7057695	4.86%	Unknown	FR
2	GERMANY (FEDERAL REPUBLIC OF) RegS	EK1581793	4.77%	Unknown	DE
3	FRANCE OAT 3.15% 25Jul32	EC7356149	4.55%	Unknown	FR
4	KINGDOM OF SP IE 0.7% 30Nov33	AU4693654	4.40%	Unknown	ES
5	SPAIN (KINGDO 1% 30Nov30	EK8232556	4.38%	Unknown	ES
6	FRANCE OAT 1.8% 25Jul40	EG2406866	3.88%	Unknown	FR
7	SPAIN (KINGDO 0.65% 30Nov27	AN3598314	3.79%	Unknown	ES
8	ITALIAN REPUB BTPS 2.55% 15Sep41	EI0209136	3.71%	Unknown	IT
9	FRANCE OAT 0.7% 25Jul30	EK3265163	3.62%	Unknown	FR
10	REPUBLIC OF I BTPS IE 0.1% 15May33	BU0694846	3.51%	Unknown	IT
11	ITALIAN REPUB BTPS 1.3% 15May28	AM7652176	3.45%	Unknown	IT
12	ITALIAN REPUB BTPS 2.35% 15Sep35	ED6620394	3.44%	Unknown	IT
13	FRANCE (REPUBLIC OF) RegS	AM4844388	3.41%	Unknown	FR
14	ITALIAN REPUB BTPS 1.25% 15Sep32	QJ1237321	3.31%	Unknown	IT
15	ITALY (REPUBLIC OF) RegS	ZK2759270	3.27%	Unknown	IT
16	REPUBLIC OF I BTPS IE 0.4% 15May30	ZR9250799	3.19%	Unknown	IT
17	FRENCH REPUBL OAT IE 0.1% 25Jul36	AR9397878	2.71%	Unknown	FR
18	FRANCE (REPUBLIC OF) RegS	EC1827061	2.68%	Unknown	FR
19	REPUBLIC OF I BTPS IE 1.8% 15May36	ZD8283354	2.64%	Unknown	IT
20	FRENCH REPUBL OAT IE 0.1% 25Jul31	BN5634736	2.63%	Unknown	FR
21	GERMANY (FEDERAL REPUBLIC OF) RegS	EK9559452	2.38%	Unknown	DE
22	REPUBLIC OF I BTPS IE 2.4% 15May39	ZK7520099	2.35%	Unknown	IT
23	ITALY (REPUBLIC OF) RegS	YN6217387	2.28%	Unknown	IT
24	FRANCE (REPUBLIC OF) RegS	ZJ8214174	2.11%	Unknown	FR
25	GERMANY (FEDERAL REPUBLIC OF) RegS	BN8684431	2.06%	Unknown	DE
26	FRENCH REPUBL OAT 0.1% 01Mar36	BK4342782	1.90%	Unknown	FR
27	KINGDOM OF SP IE 2.05% 30Nov39	ZH5238014	1.85%	Unknown	ES
28	FRENCH REPUBL OAT 0.1% 01Mar32	BP5357796	1.71%	Unknown	FR
29	FRANCE OAT 0.1% 25Jul47	QZ6995794	1.67%	Unknown	FR
30	KINGDOM OF SP IE 1.15% 30Nov36	YV9964813	1.64%	Unknown	ES
31	FRENCH REPUBL OAT IE 0.1% 25Jul38	BW7932815	1.44%	Unknown	FR
32	FRENCH REPUBL OAT IE 0.1% 25Jul53	BT7257673	1.17%	Unknown	FR
33	FRENCH REPUBL OAT IE 0.95% 25Jul43	YX2470657	1.11%	Unknown	FR
34	FRENCH REPUBL OAT 0.55% 01Mar39	ZK9040096	0.831%	Unknown	FR
35	ITALY (REPUBLIC OF) RegS	DN6354225	0.766%	Unknown	IT
36	REPUBLIC OF I BTPS IE 0.15% 15May51	BO0965950	0.76%	Unknown	IT
37	ITALY (REPUBLIC OF)	DI4876352	0.711%	Unknown	IT
38	REPUBLIC OF I BTPS IE 2.55% 15May56	YP6540775	0.662%	Unknown	IT
39	FRENCH REPUBL OAT IE 2.1% 01Mar37	DQ6436835	0.402%	Unknown	FR