Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
SFDR 6MA35
|LU1829219713
|Amundi105.97 EUR-1.41% YTD
Encours
49M EUR
Frais (TER)
0.17%
Lignes
32
YTD
-1.41%
Positions32
Aperçu
Performance
Analyse
Composition complète · 32 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS | EK2432749 | 5.53% | Unknown | FR |
| 2 | GERMANY (FEDERAL REPUBLIC OF) RegS | DC8027948 | 5.49% | Unknown | DE |
| 3 | FRANCE (REPUBLIC OF) RegS | UV9949289 | 5.01% | Unknown | FR |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS | YS4890978 | 4.87% | Unknown | DE |
| 5 | FRANCE (REPUBLIC OF) RegS | ZB4289912 | 4.67% | Unknown | FR |
| 6 | FEDERAL REPUB BOBL 2.2% 10Oct30 | YN9615702 | 4.61% | Unknown | DE |
| 7 | GERMANY (FEDERAL REPUBLIC OF) RegS | BJ9482800 | 4.59% | Unknown | DE |
| 8 | FRENCH REPUBL OAT 2.7% 25Feb31 | YP4842306 | 4.52% | Unknown | FR |
| 9 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZJ8790413 | 4.28% | Unknown | DE |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS | BP9803662 | 4.24% | Unknown | DE |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS | BZ6363189 | 3.97% | Unknown | DE |
| 12 | FRANCE (REPUBLIC OF) RegS | BJ7899484 | 3.92% | Unknown | FR |
| 13 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZP2206560 | 3.90% | Unknown | DE |
| 14 | GERMANY (FEDERAL REPUBLIC OF) RegS | BN2612610 | 3.77% | Unknown | DE |
| 15 | GERMANY (FEDERAL REPUBLIC OF) RegS | EC3022802 | 3.76% | Unknown | DE |
| 16 | GOVERNMENT OF 2.5% 15Jan30 | ZL9679859 | 3.60% | Unknown | NL |
| 17 | GOVERNMENT OF % 15Jul31 | BN9427251 | 3.59% | Unknown | NL |
| 18 | GOVERNMENT OF % 15Jul30 | BG6004918 | 3.48% | Unknown | NL |
| 19 | FRANCE (REPUBLIC OF) RegS | ZR8754684 | 3.48% | Unknown | FR |
| 20 | GOVERNMENT OF 2.5% 15Jan31 | DC8222598 | 3.04% | Unknown | NL |
| 21 | GERMANY (FEDERAL REPUBLIC OF) RegS | DN2144711 | 2.68% | Unknown | DE |
| 22 | GERMANY (FEDERAL REPUBLIC OF) RegS | EC2153012 | 2.07% | Unknown | DE |
| 23 | REPUBLIK OEST % 20Feb31 | BN7645573 | 1.74% | Unknown | AT |
| 24 | REPUBLIK OEST 3.45% 20Oct30 | ZH5788513 | 1.71% | Unknown | AT |
| 25 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZO2919926 | 1.51% | Unknown | DE |
| 26 | REPUBLIK OEST 0% 20Feb30 | ZP7632067 | 1.40% | Unknown | AT |
| 27 | GERMANY (FEDERAL REPUBLIC OF) RegS | BR2433760 | 1.26% | Unknown | DE |
| 28 | REPUBLIC OF F 0.125% 15Sep31 | BP5791168 | 0.823% | Unknown | FI |
| 29 | REPUBLIC OF F 2.5% 15Apr30 | YV2594716 | 0.757% | Unknown | FI |
| 30 | REPUBLIC OF F % 15Sep30 | ZO1803725 | 0.723% | Unknown | FI |
| 31 | FINLAND 0.75% 15Apr31 | EK7820567 | 0.597% | Unknown | FI |
| 32 | REPUBLIK OEST 2.85% 20Oct31 | DL2255685 | 0.432% | Unknown | AT |