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

SFDR 6

MAA

LU1287023342

|Amundi

122.83 EUR-2.50% YTD

Encours

325M EUR

Frais (TER)

0.17%

Lignes

198

YTD

-2.50%

Comparer cet ETF

Positions198

Aperçu

Performance

Analyse

Composition complète · 198 lignes

#		Ticker
1	GERMANY (FEDERAL REPUBLIC OF) RegS	DC6244172	1.41%	Unknown	DE
2	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM1985385	1.24%	Unknown	DE
3	GERMANY (FEDERAL REPUBLIC OF) RegS	DC8027948	1.20%	Unknown	DE
4	GERMANY (FEDERAL REPUBLIC OF) RegS	YS3267715	1.13%	Unknown	DE
5	GERMANY (FEDERAL REPUBLIC OF) RegS	YW0445307	1.13%	Unknown	DE
6	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF1451532	1.11%	Unknown	DE
7	GERMANY (FEDERAL REPUBLIC OF) RegS	YN7712345	1.07%	Unknown	DE
8	GERMANY (FEDERAL REPUBLIC OF) RegS	YS4890978	1.07%	Unknown	DE
9	BUNDESREPUBLIK DEUTSCHLAND RegS	ED7838094	1.06%	Unknown	DE
10	GERMANY (FEDERAL REPUBLIC OF) RegS	EK0809500	1.04%	Unknown	DE
11	FRANCE (REPUBLIC OF) RegS	EK2432749	1.03%	Unknown	FR
12	FEDERAL REPUB BOBL 2.2% 10Oct30	YN9615702	1.01%	Unknown	DE
13	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK8854448	1.01%	Unknown	DE
14	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ9482800	1.01%	Unknown	DE
15	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ6067798	0.991%	Unknown	DE
16	GERMANY (FEDERAL REPUBLIC OF) RegS	EJ1358112	0.984%	Unknown	DE
17	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	0.954%	Unknown	DE
18	FRANCE (REPUBLIC OF) RegS	AP3656380	0.946%	Unknown	FR
19	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ8790413	0.939%	Unknown	DE
20	GERMANY (FEDERAL REPUBLIC OF) RegS	AW4161880	0.937%	Unknown	DE
21	FRANCE (REPUBLIC OF) RegS	UV9949289	0.936%	Unknown	FR
22	GERMANY (FEDERAL REPUBLIC OF) RegS	AQ5846490	0.936%	Unknown	DE
23	GERMANY (FEDERAL REPUBLIC OF) RegS	BP9803662	0.929%	Unknown	DE
24	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.927%	Unknown	FR
25	GERMANY (FEDERAL REPUBLIC OF) RegS	AP1154040	0.921%	Unknown	DE
26	GERMANY (FEDERAL REPUBLIC OF) RegS	EC8300625	0.917%	Unknown	DE
27	GERMANY (FEDERAL REPUBLIC OF) RegS	AT4286882	0.917%	Unknown	DE
28	GERMANY (FEDERAL REPUBLIC OF) RegS	AZ4612356	0.914%	Unknown	DE
29	FRANCE (REPUBLIC OF) RegS	ZH2111115	0.898%	Unknown	FR
30	GERMANY (FEDERAL REPUBLIC OF) RegS	BT2450315	0.885%	Unknown	DE
31	NETHERLANDS 4% 15Jan37	ED9083541	0.884%	Unknown	NL
32	NETHERLANDS 3.75% 15Jan42	EI2397178	0.879%	Unknown	NL
33	GERMANY (FEDERAL REPUBLIC OF) RegS	EH4697106	0.879%	Unknown	DE
34	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.874%	Unknown	FR
35	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3343023	0.872%	Unknown	DE
36	GERMANY (FEDERAL REPUBLIC OF) RegS	BZ6363189	0.869%	Unknown	DE
37	FEDERAL REPUB BRD 2.5% 15Nov32	YL5200800	0.867%	Unknown	DE
38	FRANCE (REPUBLIC OF) RegS	AS9078385	0.863%	Unknown	FR
39	GERMANY (FEDERAL REPUBLIC OF) RegS	BP1531865	0.858%	Unknown	DE
40	GERMANY (FEDERAL REPUBLIC OF) RegS	BV9824384	0.857%	Unknown	DE
41	GERMANY (FEDERAL REPUBLIC OF) RegS	ZP2206560	0.854%	Unknown	DE
42	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.847%	Unknown	FR
43	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM3221490	0.845%	Unknown	DE
44	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF2687175	0.835%	Unknown	DE
45	NETHERLANDS 2.75% 15Jan47	EK0414632	0.833%	Unknown	NL
46	GERMANY (FEDERAL REPUBLIC OF) RegS	BN2612610	0.827%	Unknown	DE
47	GERMANY (FEDERAL REPUBLIC OF) RegS	EC3022802	0.823%	Unknown	DE
48	GERMANY (FEDERAL REPUBLIC OF) RegS	BY8990867	0.822%	Unknown	DE
49	FRENCH REPUBL OAT 3.5% 25Nov35	YL7489823	0.813%	Unknown	FR
50	FRENCH REPUBL OAT 2% 25Nov32	BX5681560	0.803%	Unknown	FR
51	GERMANY (FEDERAL REPUBLIC OF) RegS	YW3193078	0.797%	Unknown	DE
52	FRANCE (REPUBLIC OF) RegS	AX4732183	0.795%	Unknown	FR
53	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	0.789%	Unknown	DE
54	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB2054722	0.779%	Unknown	DE
55	GOVERNMENT OF 0.75% 15Jul28	AR6982797	0.777%	Unknown	NL
56	GERMANY (FEDERAL REPUBLIC OF) RegS	DM7160169	0.771%	Unknown	DE
57	FRANCE OAT 1.25% 25May36	JK7596303	0.769%	Unknown	FR
58	FRANCE (REPUBLIC OF) RegS	AQ9421480	0.756%	Unknown	FR
59	GERMANY (FEDERAL REPUBLIC OF) RegS	DI7485532	0.746%	Unknown	DE
60	GERMANY (FEDERAL REPUBLIC OF) RegS	YI2475808	0.745%	Unknown	DE
61	GERMANY (FEDERAL REPUBLIC OF) RegS	EI3229347	0.741%	Unknown	DE
62	FRANCE (REPUBLIC OF) RegS	BJ7899484	0.733%	Unknown	FR
63	FRENCH REPUBL OAT 3.2% 25May35	YR1561277	0.727%	Unknown	FR
64	FRANCE (REPUBLIC OF) RegS	BW5677461	0.724%	Unknown	FR
65	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ2570148	0.722%	Unknown	DE
66	FEDERAL REPUB BKO 2% 16Dec27	YK8932955	0.717%	Unknown	DE
67	FRANCE (REPUBLIC OF) RegS	BO9395373	0.709%	Unknown	FR
68	FRANCE (REPUBLIC OF) RegS	YX4692928	0.703%	Unknown	FR
69	GERMANY (FEDERAL REPUBLIC OF) RegS	EG1209048	0.70%	Unknown	DE
70	FRANCE (REPUBLIC OF) RegS	GG7384272	0.696%	Unknown	FR
71	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	0.69%	Unknown	FR
72	FRENCH REPUBL OAT 3% 25May33	ZL9844081	0.689%	Unknown	FR
73	GERMANY (FEDERAL REPUBLIC OF) RegS	BO2212567	0.665%	Unknown	DE
74	FRANCE (REPUBLIC OF) RegS	ZR8754684	0.65%	Unknown	FR
75	GOVERNMENT OF 2.5% 15Jul35	YR9689567	0.649%	Unknown	NL
76	GOVERNMENT OF % 15Jan29	BR1760841	0.647%	Unknown	NL
77	GOVERNMENT OF 2.5% 15Jan30	ZL9679859	0.632%	Unknown	NL
78	NETHERLANDS 2.5% 15Jan33	EJ0510671	0.631%	Unknown	NL
79	GERMANY (FEDERAL REPUBLIC OF) RegS	ZR0979743	0.629%	Unknown	DE
80	GOVERNMENT OF % 15Jul31	BN9427251	0.628%	Unknown	NL
81	GOVERNMENT OF 2.75% 15Jul36	DF9780704	0.622%	Unknown	NL
82	GERMANY (FEDERAL REPUBLIC OF) RegS	GG7293994	0.618%	Unknown	DE
83	GOVERNMENT OF % 15Jul30	BG6004918	0.61%	Unknown	NL
84	FRANCE (REPUBLIC OF) RegS	EH8786723	0.607%	Unknown	FR
85	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ3055610	0.603%	Unknown	DE
86	NETHERLANDS 5.5% 15Jan28	GG7295270	0.588%	Unknown	NL
87	GERMANY (FEDERAL REPUBLIC OF) RegS	DN2144711	0.586%	Unknown	DE
88	FRANCE (REPUBLIC OF) RegS	BT2718364	0.584%	Unknown	FR
89	FRANCE (REPUBLIC OF) RegS	EC3954004	0.581%	Unknown	FR
90	GERMANY (FEDERAL REPUBLIC OF) RegS	DM9594068	0.574%	Unknown	DE
91	GOVERNMENT OF 0.25% 15Jul29	AX1461893	0.571%	Unknown	NL
92	GOVERNMENT OF 0.5% 15Jul32	BU4903631	0.57%	Unknown	NL
93	FRANCE (REPUBLIC OF) RegS	ED3871594	0.567%	Unknown	FR
94	GOVERNMENT OF 2% 15Jan54	BY5072800	0.546%	Unknown	NL
95	GOVERNMENT OF 3.25% 15Jan44	ZH4966219	0.541%	Unknown	NL
96	GOVERNMENT OF 2.5% 15Jan31	DC8222598	0.532%	Unknown	NL
97	GOVERNMENT OF 2.5% 15Jul34	ZF7937138	0.529%	Unknown	NL
98	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2469814	0.489%	Unknown	DE
99	GOVERNMENT OF 2.5% 15Jul33	ZM6605228	0.487%	Unknown	NL
100	GERMANY (FEDERAL REPUBLIC OF) RegS	EC0518513	0.484%	Unknown	DE
101	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK3512736	0.462%	Unknown	DE
102	FRANCE (REPUBLIC OF) RegS	DL3083227	0.458%	Unknown	FR
103	GERMANY (FEDERAL REPUBLIC OF) RegS	EC2153012	0.454%	Unknown	DE
104	GOVERNMENT OF 0.5% 15Jan40	ZS0947771	0.441%	Unknown	NL
105	GOVERNMENT OF 3.5% 15Jan56	YK2903424	0.437%	Unknown	NL
106	FRENCH REPUBL OAT 2.4% 24Sep29	DF4397710	0.427%	Unknown	FR
107	FRANCE (REPUBLIC OF) RegS	EF6625018	0.415%	Unknown	FR
108	GOVERNMENT OF % 15Jan38	BP0268964	0.396%	Unknown	NL
109	GERMANY (FEDERAL REPUBLIC OF) RegS	YI4228288	0.375%	Unknown	DE
110	FRANCE OAT 1.75% 25Jun39	AL9974240	0.373%	Unknown	FR
111	FRANCE (REPUBLIC OF) RegS	EJ6098374	0.36%	Unknown	FR
112	REPUBLIK OEST 2.9% 20Feb33	ZM2051344	0.35%	Unknown	AT
113	FRENCH REPUBL OAT 3.25% 25Feb32	DK7998596	0.345%	Unknown	FR
114	FRANCE (REPUBLIC OF) RegS	BV6882823	0.335%	Unknown	FR
115	FRENCH REPUBL OAT 0.5% 25May40	BJ7361725	0.331%	Unknown	FR
116	GERMANY (FEDERAL REPUBLIC OF) RegS	ZO2919926	0.331%	Unknown	DE
117	GOVERNMENT OF % 15Jan52	ZO5449301	0.33%	Unknown	NL
118	FRENCH REPUBL OAT 3.6% 25May42	YS7947510	0.324%	Unknown	FR
119	AUSTRIA (REPU 4.15% 15Mar37	EG1036748	0.314%	Unknown	AT
120	REPUBLIK OEST % 20Feb31	BN7645573	0.308%	Unknown	AT
121	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ9600582	0.305%	Unknown	DE
122	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK9574730	0.304%	Unknown	DE
123	REPUBLIK OEST 3.45% 20Oct30	ZH5788513	0.303%	Unknown	AT
124	FRENCH REPUBL OAT 2.5% 25May43	BY8721486	0.29%	Unknown	FR
125	FRANCE OAT 4% 25Apr55	ED8307479	0.287%	Unknown	FR
126	REPUBLIK OEST 0.5% 20Feb29	AW9459495	0.279%	Unknown	AT
127	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2433760	0.275%	Unknown	DE
128	FRANCE OAT 2% 25May48	AN6136328	0.275%	Unknown	FR
129	REPUBLIK OEST 2.95% 20Feb35	YR0019723	0.274%	Unknown	AT
130	REPUBLIK OEST 0.75% 20Feb28 EMTN	AQ8502124	0.27%	Unknown	AT
131	FRANCE (REPUBLIC OF) RegS	EI1823166	0.268%	Unknown	FR
132	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB6879496	0.267%	Unknown	DE
133	FRENCH REPUBL OAT 3.25% 25May55	ZD3129685	0.257%	Unknown	FR
134	FRENCH REPUBL OAT 3% 25May54	ZM8883088	0.256%	Unknown	FR
135	REPUBLIK OEST 2.9% 20Feb34	ZF4061056	0.253%	Unknown	AT
136	FRENCH REPUBL OAT 1.5% 25May50	AX2841838	0.251%	Unknown	FR
137	REPUBLIK OEST 0% 20Feb30	ZP7632067	0.248%	Unknown	AT
138	FRENCH REPUBL OAT 4.1% 25May46	DC9915596	0.238%	Unknown	FR
139	FRENCH REPUBL OAT 3.75% 25May56	YR4481879	0.234%	Unknown	FR
140	REPUBLIK OEST 0.9% 20Feb32	BV4560157	0.232%	Unknown	AT
141	REPUBLIK OEST 0% 20Oct28	BT5988097	0.21%	Unknown	AT
142	FRENCH REPUBL OAT 0.5% 25Jun44	BO6060129	0.204%	Unknown	FR
143	REPUBLIK OEST 3.2% 20Feb36	YI2131526	0.19%	Unknown	AT
144	GERMANY (FEDERAL REPUBLIC OF) RegS	BP4742659	0.187%	Unknown	DE
145	FRENCH REPUBL OAT 0.75% 25May52	ZP7360719	0.184%	Unknown	FR
146	AUSTRIA (REPU 2.4% 23May34	EJ6322592	0.183%	Unknown	AT
147	FRENCH REPUBL OAT 3% 25Jun49	ZF3497335	0.182%	Unknown	FR
148	AUSTRIA (REPU 3.15% 20Jun44	EJ2583411	0.179%	Unknown	AT
149	FRENCH REPUBL OAT 0.75% 25May53	BQ3977775	0.178%	Unknown	FR
150	REPUBLIC OF F 3% 15Sep35	YO0444571	0.176%	Unknown	FI

150 lignes affichées sur 198