Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist
SFDR 6AK8E
|LU2780871401
|Amundi10.28 EUR-1.07% YTD
Encours
36M EUR
Frais (TER)
0.09%
Lignes
31
YTD
-1.07%
Positions31
Aperçu
Performance
Analyse
Composition complète · 31 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS | AP3656380 | 8.63% | Unknown | FR |
| 2 | FRANCE (REPUBLIC OF) RegS | AS9078385 | 7.97% | Unknown | FR |
| 3 | FRANCE (REPUBLIC OF) RegS | BW5677461 | 6.83% | Unknown | FR |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZK8854448 | 4.23% | Unknown | DE |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS | AQ5846490 | 3.93% | Unknown | DE |
| 6 | KINGDOM OF SP 1.4% 30Apr28 | AQ8907513 | 3.89% | Unknown | ES |
| 7 | KINGDOM OF SP % 31Jan28 | BO5684341 | 3.87% | Unknown | ES |
| 8 | GERMANY (FEDERAL REPUBLIC OF) RegS | AT4286882 | 3.85% | Unknown | DE |
| 9 | ITALIAN REPUB BTPS 4.75% 01Sep28 | EJ5142728 | 3.64% | Unknown | IT |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS | BP1531865 | 3.60% | Unknown | DE |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZM3221490 | 3.54% | Unknown | DE |
| 12 | KINGDOM OF SP 1.4% 30Jul28 | AT2820591 | 3.42% | Unknown | ES |
| 13 | ITALY (REPUBLIC OF) RegS | AQ9353915 | 3.38% | Unknown | IT |
| 14 | ITALY (REPUBLIC OF) RegS | AT7587708 | 3.16% | Unknown | IT |
| 15 | SPAIN (KINGDO 5.15% 31Oct28 | EJ7481785 | 3.14% | Unknown | ES |
| 16 | BELGIUM OLO 5.5% 28Mar28 | GG7379504 | 3.12% | Unknown | BE |
| 17 | GOVERNMENT OF 0.75% 15Jul28 | AR6982797 | 2.64% | Unknown | NL |
| 18 | ITALY (REPUBLIC OF) RegS | BN4718670 | 2.63% | Unknown | IT |
| 19 | ITALY (REPUBLIC OF) RegS | ZN6214383 | 2.60% | Unknown | IT |
| 20 | GERMANY (FEDERAL REPUBLIC OF) RegS | GG7293994 | 2.59% | Unknown | DE |
| 21 | ITALY (REPUBLIC OF) RegS | ZK7965575 | 2.53% | Unknown | IT |
| 22 | KINGDOM OF BE OLO 0.8% 22Jun28 | AQ7883202 | 2.37% | Unknown | BE |
| 23 | PORTUGUESE RE 2.125% 17Oct28 | AQ7031943 | 2.23% | Unknown | PT |
| 24 | ITALY (REPUBLIC OF) RegS | BP4786771 | 2.23% | Unknown | IT |
| 25 | GERMANY (FEDERAL REPUBLIC OF) RegS | EC0518513 | 2.03% | Unknown | DE |
| 26 | NETHERLANDS 5.5% 15Jan28 | GG7295270 | 1.98% | Unknown | NL |
| 27 | REPUBLIK OEST 0.75% 20Feb28 EMTN | AQ8502124 | 1.75% | Unknown | AT |
| 28 | REPUBLIK OEST 0% 20Oct28 | BT5988097 | 1.27% | Unknown | AT |
| 29 | IRELAND (REPUBLIC OF) RegS | AQ5958584 | 1.17% | Unknown | IE |
| 30 | REPUBLIC OF F 0.5% 15Sep28 | AU2568502 | 1.01% | Unknown | FI |
| 31 | FINLAND 2.75% 04Jul28 | EJ0073480 | 0.752% | Unknown | FI |