Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc

SFDR 6

FM26

LU2872291278

|Amundi

10.26 EUR+1.64% YTD

Encours

2M EUR

Frais (TER)

0.09%

Lignes

YTD

+1.64%

Positions26

Aperçu

Performance

Analyse

#		Ticker
1	FEDERAL REPUB TBIP % 17Feb27	YI9384433	6.33%	Cash and/or Derivatives	DE
2	GERMANY (FEDERAL REPUBLIC OF) RegS	DC7515943	6.15%	Cash and/or Derivatives	DE
3	GERMANY (FEDERAL REPUBLIC OF) RegS	DA3079831	5.67%	Unknown	DE
4	GERMANY (FEDERAL REPUBLIC OF) RegS	DC9808692	5.34%	Unknown	DE
5	FRENCH REPUBL BTF % 27Jan27	YI3549247	5.03%	Cash and/or Derivatives	FR
6	FRENCH REPUBL BTF % 24Feb27	DF7259149	4.87%	Cash and/or Derivatives	FR
7	FRANCE (REPUBLIC OF) RegS	QZ3583536	4.85%	Unknown	FR
8	FRENCH REPUBL BTF % 04Nov26	YJ8572275	4.72%	Unknown	FR
9	FRENCH REPUBL BTF % 16Dec26	DL3083276	4.56%	Unknown	FR
10	FRENCH REPUBL BTF % 02Dec26	DA9678057	4.47%	Unknown	FR
11	FRENCH REPUBL BTF % 30Dec26	DC6628424	3.88%	Cash and/or Derivatives	FR
12	FRENCH REPUBL BTF % 10Feb27	DN6489849	3.87%	Government	FR
13	FRENCH REPUBL BTF % 18Nov26	DJ9923181	3.84%	Unknown	FR
14	FRENCH REPUBL BTF % 21Oct26	DH9010934	3.70%	Unknown	FR
15	FRENCH REPUBL BTF % 13Jan27	DM4757835	3.58%	Government	FR
16	SPAIN (KINGDO 1.3% 31Oct26	LW9349736	3.55%	Unknown	ES
17	FRENCH REPUBL BTF % 09Dec26	DQ1244812	3.11%	Unknown	FR
18	FRENCH REPUBL BTF % 24Mar27	DH0962844	2.65%	Government	FR
19	ITALY (REPUBLIC OF) RegS	QZ0167556	2.49%	Unknown	IT
20	FRENCH REPUBL BTF % 25Nov26	DO5576917	2.43%	Unknown	FR
21	FEDERAL REPUB TBIP % 17Mar27	DG5073300	2.31%	Government	DE
22	FRENCH REPUBL BTF % 10Mar27	DO8551412	1.98%	Government	FR
23	AUSTRIA (REPU 0.75% 20Oct26	JK1275771	1.91%	Unknown	AT
24	ITALY (REPUBLIC OF) RegS	GG7302712	1.61%	Unknown	IT
25	FRENCH REPUBL BTF % 28Oct26	DN3380611	1.46%	Unknown	FR
26	FRENCH REPUBL BTF % 11Nov26	DN9175411	0.973%	Unknown	FR