Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc

SFDR 6

MA13

LU1829219556

|Amundi

101.32 EUR-0.01% YTD

Encours

283M EUR

Frais (TER)

0.17%

Lignes

YTD

-0.01%

Comparer cet ETF

Positions38

Aperçu

Performance

Analyse

Composition complète · 38 lignes

#		Ticker
1	FRANCE (REPUBLIC OF) RegS	AP3656380	4.24%	Unknown	FR
2	FRANCE (REPUBLIC OF) RegS	ZK2178539	4.15%	Unknown	FR
3	GOVERNMENT OF 0.75% 15Jul28	AR6982797	4.13%	Unknown	NL
4	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK8854448	3.97%	Unknown	DE
5	FRANCE (REPUBLIC OF) RegS	AS9078385	3.87%	Unknown	FR
6	GERMANY (FEDERAL REPUBLIC OF) RegS	AW4161880	3.69%	Unknown	DE
7	GERMANY (FEDERAL REPUBLIC OF) RegS	AQ5846490	3.69%	Unknown	DE
8	GERMANY (FEDERAL REPUBLIC OF) RegS	AT4286882	3.61%	Unknown	DE
9	GERMANY (FEDERAL REPUBLIC OF) RegS	AZ4612356	3.60%	Unknown	DE
10	FRANCE (REPUBLIC OF) RegS	AX4732183	3.56%	Unknown	FR
11	GOVERNMENT OF % 15Jan29	BR1760841	3.44%	Unknown	NL
12	GERMANY (FEDERAL REPUBLIC OF) RegS	BP1531865	3.38%	Unknown	DE
13	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM3221490	3.33%	Unknown	DE
14	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF2687175	3.29%	Unknown	DE
15	FRANCE (REPUBLIC OF) RegS	BW5677461	3.24%	Unknown	FR
16	GERMANY (FEDERAL REPUBLIC OF) RegS	YW3193078	3.14%	Unknown	DE
17	NETHERLANDS 5.5% 15Jan28	GG7295270	3.12%	Unknown	NL
18	FRANCE (REPUBLIC OF) RegS	GG7384272	3.12%	Unknown	FR
19	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	3.09%	Unknown	FR
20	GOVERNMENT OF 0.25% 15Jul29	AX1461893	3.03%	Unknown	NL
21	GERMANY (FEDERAL REPUBLIC OF) RegS	DI7485532	2.94%	Unknown	DE
22	GERMANY (FEDERAL REPUBLIC OF) RegS	YI2475808	2.94%	Unknown	DE
23	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ2570148	2.84%	Unknown	DE
24	FEDERAL REPUB BKO 2% 16Dec27	YK8932955	2.82%	Unknown	DE
25	GERMANY (FEDERAL REPUBLIC OF) RegS	GG7293994	2.44%	Unknown	DE
26	GERMANY (FEDERAL REPUBLIC OF) RegS	DM9594068	2.27%	Unknown	DE
27	FRENCH REPUBL OAT 2.4% 24Sep29	DF4397710	1.91%	Unknown	FR
28	GERMANY (FEDERAL REPUBLIC OF) RegS	EC0518513	1.91%	Unknown	DE
29	REPUBLIK OEST 0.5% 20Feb29	AW9459495	1.37%	Unknown	AT
30	REPUBLIK OEST 0.75% 20Feb28 EMTN	AQ8502124	1.32%	Unknown	AT
31	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB6879496	1.05%	Unknown	DE
32	REPUBLIK OEST 0% 20Oct28	BT5988097	1.03%	Unknown	AT
33	REPUBLIK OEST 2.5% 20Oct29	YV4307950	0.83%	Unknown	AT
34	REPUBLIC OF F 2.875% 15Apr29	ZI5153237	0.816%	Unknown	FI
35	REPUBLIC OF F 0.5% 15Sep29	AX0764347	0.767%	Unknown	FI
36	REPUBLIC OF F 0.5% 15Sep28	AU2568502	0.758%	Unknown	FI
37	REPUBLIK OEST 2.9% 23May29	ZK2454146	0.724%	Unknown	AT
38	FINLAND 2.75% 04Jul28	EJ0073480	0.555%	Unknown	FI