Amundi Euro Government Tilted Green Bond UCITS ETF Acc

SFDR 8

CB3

LU1681046261

|Amundi

213.95 EUR-3.05% YTD

Encours

4B EUR

Frais (TER)

0.14%

Lignes

400

YTD

-3.05%

Comparer cet ETF

Positions400

Aperçu

Performance

Analyse

Composition complète · 400 lignes

#		Ticker
1	FRANCE OAT 1.75% 25Jun39	AL9974240	2.88%	Unknown	FR
2	REPUBLIC OF I BTPS 4% 30Apr35	BY8794178	1.64%	Unknown	IT
3	FRENCH REPUBL OAT 0.5% 25Jun44	BO6060129	1.57%	Unknown	FR
4	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK3512736	1.55%	Unknown	DE
5	REPUBLIC OF I BTPS 4.05% 30Oct37	YX0762808	1.55%	Unknown	IT
6	REPUBLIC OF I BTPS 4% 30Oct31	ZK0285476	1.50%	Unknown	IT
7	GOVERNMENT OF 3.25% 15Jan44	ZH4966219	1.45%	Unknown	NL
8	FRENCH REPUBL OAT 3% 25Jun49	ZF3497335	1.41%	Unknown	FR
9	KINGDOM OF SP 1% 30Jul42	BR3246377	1.29%	Unknown	ES
10	FRENCH REPUBL OAT 3.8% 25Jun37	DI4077381	1.26%	Unknown	FR
11	BELGIUM (KINGDOM OF) RegS	AQ3876663	1.21%	Unknown	BE
12	GERMANY (FEDERAL REPUBLIC OF) RegS	BY5766682	1.19%	Unknown	DE
13	FRANCE (REPUBLIC OF) RegS	EK2432749	1.18%	Unknown	FR
14	GOVERNMENT OF 0.5% 15Jan40	ZS0947771	1.18%	Unknown	NL
15	GERMANY (FEDERAL REPUBLIC OF) RegS	ZO2919926	1.11%	Unknown	DE
16	FRANCE (REPUBLIC OF) RegS	AP3656380	1.09%	Unknown	FR
17	FRANCE (REPUBLIC OF) RegS	UV9949289	1.06%	Unknown	FR
18	FRANCE (REPUBLIC OF) RegS	ZK2178539	1.06%	Unknown	FR
19	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ9600582	1.03%	Unknown	DE
20	REPUBLIC OF I BTPS 4.1% 30Apr46	YS4668598	1.02%	Unknown	IT
21	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK9574730	1.02%	Unknown	DE
22	FRANCE (REPUBLIC OF) RegS	EJ3468919	1.01%	Unknown	FR
23	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	1.01%	Unknown	FR
24	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.993%	Unknown	FR
25	FRANCE (REPUBLIC OF) RegS	AS9078385	0.978%	Unknown	FR
26	KINGDOM OF BE OLO 2.75% 22Apr39	BZ0281957	0.942%	Unknown	BE
27	REPUBLIC OF I BTPS 1.5% 30Apr45	BO3833387	0.911%	Unknown	IT
28	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2433760	0.905%	Unknown	DE
29	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB6879496	0.895%	Unknown	DE
30	FRANCE (REPUBLIC OF) RegS	AX4732183	0.89%	Unknown	FR
31	ITALY (REPUBLIC OF)	DR0047727	0.888%	Unknown	IT
32	REPUBLIK OEST 2.9% 23May29	ZK2454146	0.882%	Unknown	AT
33	FRANCE (REPUBLIC OF) RegS	BJ7899484	0.837%	Unknown	FR
34	FRANCE (REPUBLIC OF) RegS	BW5677461	0.828%	Unknown	FR
35	FRANCE (REPUBLIC OF) RegS	GG7384272	0.798%	Unknown	FR
36	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	0.789%	Unknown	FR
37	IRELAND (REPUBLIC OF) RegS	AU9204705	0.749%	Unknown	IE
38	REPUBLIK OEST 1.85% 23May49	BW7906546	0.727%	Unknown	AT
39	FRANCE (REPUBLIC OF) RegS	ZR8754684	0.725%	Unknown	FR
40	IRELAND (GOVERNMENT) RegS	ZM2350704	0.68%	Unknown	IE
41	GERMANY (FEDERAL REPUBLIC OF) RegS	BP4742659	0.624%	Unknown	DE
42	GERMANY (FEDERAL REPUBLIC OF) RegS	DG0376971	0.552%	Unknown	DE
43	FRENCH REPUBL OAT 2.4% 24Sep29	DF4397710	0.528%	Unknown	FR
44	ITALY (REPUBLIC OF) RegS	EC2373701	0.485%	Unknown	IT
45	SPAIN (KINGDO 6% 31Jan29	GG7373499	0.441%	Unknown	ES
46	KINGDOM OF SP 4.25% 30Jul47	DQ4740659	0.437%	Unknown	ES
47	KINGDOM OF SP 3.5% 31May29	ZH2140627	0.435%	Unknown	ES
48	SPAIN (KINGDOM OF) RegS	YW0791759	0.434%	Unknown	ES
49	KINGDOM OF SP 1.25% 31Oct30	BJ0516218	0.432%	Unknown	ES
50	ITALY (REPUBLIC OF) RegS	EC0659473	0.431%	Unknown	IT
51	KINGDOM OF SP 1.4% 30Apr28	AQ8907513	0.422%	Unknown	ES
52	KINGDOM OF SP % 31Jan28	BO5684341	0.419%	Unknown	ES
53	SPAIN (KINGDO 5.15% 31Oct28	EJ7481785	0.406%	Unknown	ES
54	SPAIN (KINGDO 1.95% 30Jul30	EK7712509	0.404%	Unknown	ES
55	KINGDOM OF SP 1.4% 30Jul28	AT2820591	0.399%	Unknown	ES
56	ITALIAN REPUB BTPS 3.5% 01Mar30	EK2743541	0.396%	Unknown	IT
57	KINGDOM OF SP 0.8% 30Jul29	BU8240238	0.395%	Unknown	ES
58	SPAIN (KINGDO 1.45% 31Oct27	AO1210076	0.386%	Unknown	ES
59	KINGDOM OF SP 0.5% 30Apr30	ZP4820285	0.373%	Unknown	ES
60	BUONI POLIENNALI DEL TESORO RegS	GG7366139	0.373%	Unknown	IT
61	KINGDOM OF SP 0.1% 30Apr31	BN5127343	0.373%	Unknown	ES
62	KINGDOM OF SP 1.45% 30Apr29	AW8324286	0.363%	Unknown	ES
63	KINGDOM OF SP 0.6% 31Oct29 EMTN	AZ1293424	0.363%	Unknown	ES
64	ITALIAN REPUB BTPS 4.75% 01Sep28	EJ5142728	0.36%	Unknown	IT
65	KINGDOM OF SP 2.7% 31Jan30	YU9128247	0.347%	Unknown	ES
66	KINGDOM OF SP 2.4% 31May28	YS3806512	0.342%	Unknown	ES
67	GERMANY (FEDERAL REPUBLIC OF) RegS	DC8027948	0.326%	Unknown	DE
68	ITALY (REPUBLIC OF) RegS	AT7587708	0.313%	Unknown	IT
69	ITALY (REPUBLIC OF) RegS	AX3905822	0.312%	Unknown	IT
70	ITALY (REPUBLIC OF) RegS	AQ9353915	0.309%	Unknown	IT
71	ITALY (REPUBLIC OF) RegS	ZR3437988	0.306%	Unknown	IT
72	ITALY (REPUBLIC OF) RegS	ZO6504153	0.30%	Unknown	IT
73	ITALY (REPUBLIC OF) RegS	ZN2613331	0.296%	Unknown	IT
74	REPUBLIC OF I BTPS 1.65% 01Dec30	BJ8379114	0.293%	Unknown	IT
75	GERMANY (FEDERAL REPUBLIC OF) RegS	YS4890978	0.289%	Unknown	DE
76	KINGDOM OF SP 2.35% 31Mar29	DC9097486	0.281%	Unknown	ES
77	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3039894	0.274%	Unknown	DE
78	FEDERAL REPUB BOBL 2.2% 10Oct30	YN9615702	0.274%	Unknown	DE
79	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ9482800	0.273%	Unknown	DE
80	ITALY (REPUBLIC OF) RegS	BX4717795	0.272%	Unknown	IT
81	SPAIN (KINGDO 5.75% 30Jul32	EC3301636	0.266%	Unknown	ES
82	GERMANY (FEDERAL REPUBLIC OF) RegS	DC6244172	0.264%	Unknown	DE
83	ITALY (REPUBLIC OF) RegS	YK3801395	0.261%	Unknown	IT
84	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK8854448	0.257%	Unknown	DE
85	KINGDOM OF SP 3.55% 31Oct33	ZK9078195	0.255%	Unknown	ES
86	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ8790413	0.255%	Unknown	DE
87	ITALY (REPUBLIC OF) RegS	ZN6214383	0.254%	Unknown	IT
88	GERMANY (FEDERAL REPUBLIC OF) RegS	AW4161880	0.254%	Unknown	DE
89	GERMANY (FEDERAL REPUBLIC OF) RegS	AQ5846490	0.254%	Unknown	DE
90	KINGDOM OF SP 2.6% 31May31	DF4701614	0.252%	Unknown	ES
91	ITALY (REPUBLIC OF) RegS	ZD2941387	0.249%	Unknown	IT
92	ITALY (REPUBLIC OF) RegS	ZB9640887	0.249%	Unknown	IT
93	GERMANY (FEDERAL REPUBLIC OF) RegS	AT4286882	0.249%	Unknown	DE
94	KINGDOM OF SP 3.45% 31Oct34	YX3939346	0.248%	Unknown	ES
95	GERMANY (FEDERAL REPUBLIC OF) RegS	AZ4612356	0.248%	Unknown	DE
96	GOVERNMENT OF 0.75% 15Jul28	AR6982797	0.248%	Unknown	NL
97	REPUBLIC OF I BTPS 3.5% 15Feb31	ZF2130952	0.247%	Unknown	IT
98	GERMANY (FEDERAL REPUBLIC OF) RegS	BP9803662	0.247%	Unknown	DE
99	REPUBLIC OF I BTPS 2.7% 01Oct30	YN0989510	0.245%	Unknown	IT
100	KINGDOM OF SP 3.2% 31Oct35	YO9201485	0.244%	Unknown	ES
101	ITALY (REPUBLIC OF) RegS	YI3307018	0.242%	Unknown	IT
102	REPUBLIC OF I BTPS 0.6% 01Aug31	BO0961645	0.24%	Unknown	IT
103	GERMANY (FEDERAL REPUBLIC OF) RegS	BZ6363189	0.236%	Unknown	DE
104	ITALY (REPUBLIC OF) RegS	BN4718670	0.236%	Unknown	IT
105	ITALY (REPUBLIC OF) RegS	ZH1172399	0.233%	Unknown	IT
106	KINGDOM OF SP 0.7% 30Apr32	BT4353020	0.233%	Unknown	ES
107	KINGDOM OF SP 2.55% 31Oct32	BX0275376	0.233%	Unknown	ES
108	ITALY (REPUBLIC OF) RegS	YR8122164	0.233%	Unknown	IT
109	GERMANY (FEDERAL REPUBLIC OF) RegS	BP1531865	0.232%	Unknown	DE
110	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM1985385	0.232%	Unknown	DE
111	SPAIN (KINGDO 4.2% 31Jan37	ED7737726	0.231%	Unknown	ES
112	ITALY (REPUBLIC OF) RegS	DJ5962902	0.23%	Unknown	IT
113	FRANCE (REPUBLIC OF) RegS	ZH2111115	0.229%	Unknown	FR
114	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM3221490	0.229%	Unknown	DE
115	GERMANY (FEDERAL REPUBLIC OF) RegS	ZP2206560	0.228%	Unknown	DE
116	GERMANY (FEDERAL REPUBLIC OF) RegS	EC3022802	0.227%	Unknown	DE
117	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF2687175	0.226%	Unknown	DE
118	ITALY (REPUBLIC OF) RegS	YV4200411	0.225%	Unknown	IT
119	ITALY (REPUBLIC OF) RegS	DC8739146	0.224%	Unknown	IT
120	ITALY (REPUBLIC OF) RegS	BG2593013	0.224%	Unknown	IT
121	GERMANY (FEDERAL REPUBLIC OF) RegS	BN2612610	0.224%	Unknown	DE
122	KINGDOM OF SP 3.15% 30Apr33	ZM6354454	0.222%	Unknown	ES
123	KINGDOM OF SP 3.15% 30Apr35	YS8297204	0.222%	Unknown	ES
124	ITALY (REPUBLIC OF) RegS	ZK7965575	0.221%	Unknown	IT
125	ITALY (REPUBLIC OF) RegS	BW4431381	0.219%	Unknown	IT
126	ITALY (REPUBLIC OF) RegS	ZI8366588	0.218%	Unknown	IT
127	KINGDOM OF SP 3.25% 30Apr34	ZF2464195	0.217%	Unknown	ES
128	ITALY (REPUBLIC OF) RegS	ZK1166543	0.216%	Unknown	IT
129	GERMANY (FEDERAL REPUBLIC OF) RegS	YW3193078	0.216%	Unknown	DE
130	KINGDOM OF SP 3.3% 30Apr36	YI1701444	0.215%	Unknown	ES
131	ITALY (REPUBLIC OF) RegS	BP4786771	0.213%	Unknown	IT
132	ITALY (REPUBLIC OF) RegS	YM1393680	0.212%	Unknown	IT
133	GERMANY (FEDERAL REPUBLIC OF) RegS	YS3267715	0.211%	Unknown	DE
134	ITALY (REPUBLIC OF) RegS	BS3661698	0.21%	Unknown	IT
135	ITALY (REPUBLIC OF) RegS	YQ2774798	0.209%	Unknown	IT
136	PORTUGUESE RE 2.125% 17Oct28	AQ7031943	0.208%	Unknown	PT
137	FRENCH REPUBL OAT 2% 25Nov32	BX5681560	0.208%	Unknown	FR
138	GOVERNMENT OF % 15Jan29	BR1760841	0.208%	Unknown	NL
139	SPAIN (KINGDO 4.7% 30Jul41	EH9842699	0.206%	Unknown	ES
140	SPAIN (KINGDO 4.9% 30Jul40	EG5611157	0.204%	Unknown	ES
141	ITALY (REPUBLIC OF) RegS	YT1232321	0.204%	Unknown	IT
142	FRENCH REPUBL OAT 3.5% 25Nov35	YL7489823	0.204%	Unknown	FR
143	BUNDESREPUBLIK DEUTSCHLAND RegS	ED7838094	0.202%	Unknown	DE
144	GOVERNMENT OF 2.5% 15Jan30	ZL9679859	0.202%	Unknown	NL
145	GERMANY (FEDERAL REPUBLIC OF) RegS	DI7485532	0.202%	Unknown	DE
146	GERMANY (FEDERAL REPUBLIC OF) RegS	YI2475808	0.202%	Unknown	DE
147	GERMANY (FEDERAL REPUBLIC OF) RegS	DM9594068	0.202%	Unknown	DE
148	GERMANY (FEDERAL REPUBLIC OF) RegS	YW0445307	0.201%	Unknown	DE
149	GERMANY (FEDERAL REPUBLIC OF) RegS	YN7712345	0.20%	Unknown	DE
150	KINGDOM OF SP 3% 31Jan33	YK4839808	0.198%	Unknown	ES

150 lignes affichées sur 400