Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc
SFDR 8LWGB
|LU2924150282
|Amundi20.17 EUR-1.69% YTD
Encours
4M EUR
Frais (TER)
0.14%
Lignes
74
YTD
-1.69%
Positions74
Aperçu
Performance
Analyse
Composition complète · 74 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZO2919926 | 10.96% | Unknown | DE |
| 2 | GERMANY (FEDERAL REPUBLIC OF) RegS | BR2433760 | 4.82% | Unknown | DE |
| 3 | FRANCE (REPUBLIC OF) RegS | EK2432749 | 4.68% | Unknown | FR |
| 4 | FRANCE (REPUBLIC OF) RegS | UV9949289 | 4.24% | Unknown | FR |
| 5 | FRENCH REPUBL OAT 2.7% 25Feb31 | YP4842306 | 4.01% | Unknown | FR |
| 6 | FRANCE (REPUBLIC OF) RegS | ZB4289912 | 3.96% | Unknown | FR |
| 7 | REPUBLIC OF I BTPS 4% 30Oct31 | ZK0285476 | 3.91% | Unknown | IT |
| 8 | FRANCE (REPUBLIC OF) RegS | BJ7899484 | 3.32% | Unknown | FR |
| 9 | REPUBLIK OEST 2.9% 23May29 | ZK2454146 | 3.18% | Unknown | AT |
| 10 | FRANCE (REPUBLIC OF) RegS | ZR8754684 | 2.94% | Unknown | FR |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZB6879496 | 2.86% | Unknown | DE |
| 12 | ITALY (REPUBLIC OF) RegS | EC2373701 | 1.99% | Unknown | IT |
| 13 | SPAIN (KINGDOM OF) RegS | YW0791759 | 1.86% | Unknown | ES |
| 14 | KINGDOM OF SP 1.25% 31Oct30 | BJ0516218 | 1.85% | Unknown | ES |
| 15 | ITALY (REPUBLIC OF) RegS | EC0659473 | 1.85% | Unknown | IT |
| 16 | SPAIN (KINGDO 1.95% 30Jul30 | EK7712509 | 1.75% | Unknown | ES |
| 17 | ITALIAN REPUB BTPS 3.5% 01Mar30 | EK2743541 | 1.70% | Unknown | IT |
| 18 | KINGDOM OF SP 0.5% 30Apr30 | ZP4820285 | 1.66% | Unknown | ES |
| 19 | KINGDOM OF SP 0.1% 30Apr31 | BN5127343 | 1.60% | Unknown | ES |
| 20 | KINGDOM OF SP 0.6% 31Oct29 EMTN | AZ1293424 | 1.58% | Unknown | ES |
| 21 | IRELAND (REPUBLIC OF) RegS | AU9204705 | 1.53% | Unknown | IE |
| 22 | KINGDOM OF SP 2.7% 31Jan30 | YU9128247 | 1.49% | Unknown | ES |
| 23 | ITALY (REPUBLIC OF) RegS | ZR3437988 | 1.31% | Unknown | IT |
| 24 | ITALY (REPUBLIC OF) RegS | ZN2613331 | 1.31% | Unknown | IT |
| 25 | ITALY (REPUBLIC OF) RegS | ZO6504153 | 1.29% | Unknown | IT |
| 26 | REPUBLIC OF I BTPS 1.65% 01Dec30 | BJ8379114 | 1.26% | Unknown | IT |
| 27 | ITALY (REPUBLIC OF) RegS | YK3801395 | 1.11% | Unknown | IT |
| 28 | KINGDOM OF SP 2.6% 31May31 | DF4701614 | 1.09% | Unknown | ES |
| 29 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZK3512736 | 1.07% | Unknown | DE |
| 30 | ITALY (REPUBLIC OF) RegS | ZB9640887 | 1.06% | Unknown | IT |
| 31 | REPUBLIC OF I BTPS 2.7% 01Oct30 | YN0989510 | 1.06% | Unknown | IT |
| 32 | REPUBLIC OF I BTPS 3.5% 15Feb31 | ZF2130952 | 1.04% | Unknown | IT |
| 33 | REPUBLIC OF I BTPS 0.6% 01Aug31 | BO0961645 | 1.03% | Unknown | IT |
| 34 | ITALY (REPUBLIC OF) RegS | YR8122164 | 1.00% | Unknown | IT |
| 35 | GOVERNMENT OF 2.5% 15Jan30 | ZL9679859 | 0.998% | Unknown | NL |
| 36 | GOVERNMENT OF % 15Jul31 | BN9427251 | 0.995% | Unknown | NL |
| 37 | ITALY (REPUBLIC OF) RegS | ZI8366588 | 0.991% | Unknown | IT |
| 38 | ITALY (REPUBLIC OF) RegS | DJ5962902 | 0.975% | Unknown | IT |
| 39 | ITALY (REPUBLIC OF) RegS | BG2593013 | 0.971% | Unknown | IT |
| 40 | GOVERNMENT OF % 15Jul30 | BG6004918 | 0.958% | Unknown | NL |
| 41 | ITALY (REPUBLIC OF) RegS | YV4200411 | 0.953% | Unknown | IT |
| 42 | ITALY (REPUBLIC OF) RegS | ZK1166543 | 0.926% | Unknown | IT |
| 43 | BELGIUM (KINGDOM OF) RegS | AQ3876663 | 0.888% | Unknown | BE |
| 44 | GOVERNMENT OF 2.5% 15Jan31 | DC8222598 | 0.839% | Unknown | NL |
| 45 | BELGIUM OLO 1% 22Jun31 | EK7448872 | 0.814% | Unknown | BE |
| 46 | KINGDOM OF BE OLO 0.1% 22Jun30 | ZP5129355 | 0.737% | Unknown | BE |
| 47 | PORTUGUESE RE 0.475% 18Oct30 | ZP3538151 | 0.719% | Unknown | PT |
| 48 | GERMANY (FEDERAL REPUBLIC OF) RegS | BY5766682 | 0.641% | Unknown | DE |
| 49 | PORTUGAL 3.875% 15Feb30 | EK4700671 | 0.583% | Unknown | PT |
| 50 | KINGDOM OF BE OLO 2.7% 22Oct29 | ZB2839783 | 0.516% | Unknown | BE |
| 51 | KINGDOM OF BE OLO 3.1% 22Aug31 | DK5895240 | 0.48% | Unknown | BE |
| 52 | KINGDOM OF BE OLO 2.6% 22Oct30 | YO4762242 | 0.463% | Unknown | BE |
| 53 | REPUBLIC OF F 0.125% 15Sep31 | BP5791168 | 0.445% | Unknown | FI |
| 54 | REPUBLIC OF F % 15Sep30 | ZO1803725 | 0.414% | Unknown | FI |
| 55 | REPUBLIC OF F 2.5% 15Apr30 | YV2594716 | 0.387% | Unknown | FI |
| 56 | FINLAND 0.75% 15Apr31 | EK7820567 | 0.351% | Unknown | FI |
| 57 | GERMANY (FEDERAL REPUBLIC OF) RegS | DC8027948 | 0.213% | Unknown | DE |
| 58 | GERMANY (FEDERAL REPUBLIC OF) RegS | YS4890978 | 0.189% | Unknown | DE |
| 59 | FEDERAL REPUB BOBL 2.2% 10Oct30 | YN9615702 | 0.179% | Unknown | DE |
| 60 | GERMANY (FEDERAL REPUBLIC OF) RegS | BJ9482800 | 0.177% | Unknown | DE |
| 61 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZJ8790413 | 0.166% | Unknown | DE |
| 62 | GERMANY (FEDERAL REPUBLIC OF) RegS | BP9803662 | 0.164% | Unknown | DE |
| 63 | GERMANY (FEDERAL REPUBLIC OF) RegS | BZ6363189 | 0.153% | Unknown | DE |
| 64 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZP2206560 | 0.151% | Unknown | DE |
| 65 | GERMANY (FEDERAL REPUBLIC OF) RegS | BN2612610 | 0.146% | Unknown | DE |
| 66 | GERMANY (FEDERAL REPUBLIC OF) RegS | EC3022802 | 0.146% | Unknown | DE |
| 67 | GERMANY (FEDERAL REPUBLIC OF) RegS | YQ9600582 | 0.145% | Unknown | DE |
| 68 | GERMANY (FEDERAL REPUBLIC OF) RegS | YW3193078 | 0.142% | Unknown | DE |
| 69 | REPUBLIK OEST % 20Feb31 | BN7645573 | 0.136% | Unknown | AT |
| 70 | REPUBLIK OEST 3.45% 20Oct30 | ZH5788513 | 0.128% | Unknown | AT |
| 71 | REPUBLIC OF I BTPS 4% 30Apr35 | BY8794178 | 0.104% | Unknown | IT |
| 72 | REPUBLIK OEST 0% 20Feb30 | ZP7632067 | 0.094% | Unknown | AT |
| 73 | GERMANY (FEDERAL REPUBLIC OF) RegS | EC2153012 | 0.0809% | Unknown | DE |
| 74 | REPUBLIK OEST 2.5% 20Oct29 | YV4307950 | 0.0709% | Unknown | AT |