Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc
SFDR 6FM27
|LU2872291435
|Amundi10.18 EUR+0.98% YTD
Encours
4M EUR
Frais (TER)
0.09%
Lignes
32
YTD
+0.98%
Positions32
Aperçu
Performance
Analyse
Composition complète · 32 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS | EJ3468919 | 8.89% | Unknown | FR |
| 2 | FRANCE (REPUBLIC OF) RegS | AN0904697 | 6.28% | Unknown | FR |
| 3 | FRANCE (REPUBLIC OF) RegS | BP1321176 | 6.25% | Unknown | FR |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS | AO2235429 | 4.86% | Unknown | DE |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS | AL9975494 | 4.61% | Unknown | DE |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS | BX3039894 | 4.57% | Unknown | DE |
| 7 | BUONI POLIENNALI DEL TESORO RegS | GG7366139 | 4.50% | Unknown | IT |
| 8 | SPAIN (KINGDO 1.5% 30Apr27 | AM2611375 | 3.96% | Unknown | ES |
| 9 | SPAIN (KINGDO 1.45% 31Oct27 | AO1210076 | 3.80% | Unknown | ES |
| 10 | KINGDOM OF SP 0.8% 30Jul27 | BH2918028 | 3.49% | Unknown | ES |
| 11 | KINGDOM OF SP 0% 31Jan27 | BR9953471 | 3.44% | Unknown | ES |
| 12 | FEDERAL REPUB BOBL % 16Apr27 | BT4293416 | 3.31% | Unknown | DE |
| 13 | GERMANY (FEDERAL REPUBLIC OF) RegS | BJ2570148 | 3.25% | Unknown | DE |
| 14 | ITALY (REPUBLIC OF) RegS | BK4597278 | 3.23% | Unknown | IT |
| 15 | ITALY (REPUBLIC OF) RegS | AM2936822 | 3.06% | Unknown | IT |
| 16 | REPUBLIC OF I BTPS 0.85% 15Jan27 | ZQ5562207 | 2.99% | Unknown | IT |
| 17 | ITALY (REPUBLIC OF) RegS | AO1479572 | 2.91% | Unknown | IT |
| 18 | ITALY (REPUBLIC OF) RegS | BX4717795 | 2.71% | Unknown | IT |
| 19 | NETHERLANDS 0.75% 15Jul27 | AM2066182 | 2.66% | Unknown | NL |
| 20 | BELGIUM OLO 0.8% 22Jun27 | AM1788315 | 2.56% | Unknown | BE |
| 21 | GOVERNMENT OF % 15Jan27 | BJ4753296 | 2.39% | Unknown | NL |
| 22 | GERMANY (FEDERAL REPUBLIC OF) RegS | GG7291790 | 2.19% | Industrials | DE |
| 23 | ITALY (REPUBLIC OF) RegS | BU7191598 | 2.17% | Unknown | IT |
| 24 | AUSTRIA (REPU 0.5% 20Apr27 | AN2176898 | 2.17% | Unknown | AT |
| 25 | KINGDOM OF BE OLO % 22Oct27 | BH4726262 | 1.64% | Unknown | BE |
| 26 | AUSTRIA (REPUBLIC OF) RegS | GG7292566 | 1.50% | Industrials | AT |
| 27 | PORTUGAL 4.125% 14Apr27 | AM1050047 | 1.39% | Unknown | PT |
| 28 | GERMANY (FEDERAL REPUBLIC OF) RegS | BY5766682 | 1.21% | Unknown | DE |
| 29 | PORTUGUESE RE 0.7% 15Oct27 | BH4959673 | 1.19% | Unknown | PT |
| 30 | IRELAND (GOVERNMENT) RegS | BH6216411 | 1.16% | Unknown | IE |
| 31 | FINLAND 0.5% 15Sep27 | AO9389500 | 0.986% | Unknown | FI |
| 32 | REPUBLIC OF F 1.375% 15Apr27 | BY5798552 | 0.688% | Unknown | FI |