Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF Acc
SFDR 6X13G
|LU1681046345
|Amundi118.74 EUR-0.01% YTD
Encours
89M EUR
Frais (TER)
0.14%
Lignes
40
YTD
-0.01%
Positions40
Aperçu
Performance
Analyse
Composition complète · 40 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | BELGIUM OLO 5.5% 28Mar28 | GG7379504 | 7.25% | Unknown | BE |
| 2 | KINGDOM OF BE OLO 0.9% 22Jun29 | AW5623599 | 6.78% | Unknown | BE |
| 3 | PORTUGUESE RE 2.125% 17Oct28 | AQ7031943 | 5.72% | Unknown | PT |
| 4 | KINGDOM OF BE OLO 0.8% 22Jun28 | AQ7883202 | 5.51% | Unknown | BE |
| 5 | PORTUGUESE RE 1.95% 15Jun29 | AW5986319 | 4.78% | Unknown | PT |
| 6 | KINGDOM OF BE OLO 2.7% 22Oct29 | ZB2839783 | 3.59% | Unknown | BE |
| 7 | IRELAND (REPUBLIC OF) RegS | AW5784847 | 3.47% | Unknown | IE |
| 8 | KINGDOM OF SP 3.5% 31May29 | ZH2140627 | 3.16% | Unknown | ES |
| 9 | SPAIN (KINGDO 6% 31Jan29 | GG7373499 | 3.15% | Unknown | ES |
| 10 | KINGDOM OF SP 1.4% 30Apr28 | AQ8907513 | 2.95% | Unknown | ES |
| 11 | KINGDOM OF SP % 31Jan28 | BO5684341 | 2.94% | Unknown | ES |
| 12 | IRELAND (REPUBLIC OF) RegS | AQ5958584 | 2.92% | Unknown | IE |
| 13 | SPAIN (KINGDO 5.15% 31Oct28 | EJ7481785 | 2.83% | Unknown | ES |
| 14 | KINGDOM OF SP 1.4% 30Jul28 | AT2820591 | 2.79% | Unknown | ES |
| 15 | KINGDOM OF SP 0.8% 30Jul29 | BU8240238 | 2.75% | Unknown | ES |
| 16 | KINGDOM OF SP 1.45% 30Apr29 | AW8324286 | 2.54% | Unknown | ES |
| 17 | KINGDOM OF SP 0.6% 31Oct29 EMTN | AZ1293424 | 2.54% | Unknown | ES |
| 18 | KINGDOM OF SP 2.4% 31May28 | YS3806512 | 2.39% | Unknown | ES |
| 19 | BUONI POLIENNALI DEL TESORO RegS | GG7366139 | 2.28% | Unknown | IT |
| 20 | ITALIAN REPUB BTPS 4.75% 01Sep28 | EJ5142728 | 2.11% | Unknown | IT |
| 21 | KINGDOM OF SP 2.35% 31Mar29 | DC9097486 | 1.97% | Unknown | ES |
| 22 | ITALY (REPUBLIC OF) RegS | AT7587708 | 1.84% | Unknown | IT |
| 23 | ITALY (REPUBLIC OF) RegS | AX3905822 | 1.83% | Unknown | IT |
| 24 | ITALY (REPUBLIC OF) RegS | AQ9353915 | 1.81% | Unknown | IT |
| 25 | ITALY (REPUBLIC OF) RegS | BX4717795 | 1.60% | Unknown | IT |
| 26 | ITALY (REPUBLIC OF) RegS | ZN6214383 | 1.49% | Unknown | IT |
| 27 | ITALY (REPUBLIC OF) RegS | ZD2941387 | 1.48% | Unknown | IT |
| 28 | ITALY (REPUBLIC OF) RegS | YI3307018 | 1.42% | Unknown | IT |
| 29 | ITALY (REPUBLIC OF) RegS | ZH1172399 | 1.39% | Unknown | IT |
| 30 | ITALY (REPUBLIC OF) RegS | BN4718670 | 1.38% | Unknown | IT |
| 31 | ITALY (REPUBLIC OF) RegS | ZK7965575 | 1.38% | Unknown | IT |
| 32 | ITALY (REPUBLIC OF) RegS | YV4200411 | 1.32% | Unknown | IT |
| 33 | ITALY (REPUBLIC OF) RegS | DC8739146 | 1.32% | Unknown | IT |
| 34 | ITALY (REPUBLIC OF) RegS | BW4431381 | 1.28% | Unknown | IT |
| 35 | ITALY (REPUBLIC OF) RegS | BP4786771 | 1.25% | Unknown | IT |
| 36 | ITALY (REPUBLIC OF) RegS | YM1393680 | 1.25% | Unknown | IT |
| 37 | ITALY (REPUBLIC OF) RegS | BS3661698 | 1.24% | Unknown | IT |
| 38 | ITALY (REPUBLIC OF) RegS | YQ2774798 | 1.23% | Unknown | IT |
| 39 | ITALY (REPUBLIC OF) RegS | DL6815385 | 0.851% | Unknown | IT |
| 40 | REPUBLIC OF I BTPS 3% 30Oct28 | DO8785978 | 0.231% | Unknown | IT |