Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist

SFDR 6

AK8F

|

LU2780871666

|Amundi

10.29 EUR-1.34% YTD

Encours

12M EUR

Frais (TER)

0.09%

Lignes

12

YTD

-1.34%

Comparer cet ETF

Positions12

Aperçu

Performance

Analyse

Composition complète · 12 lignes

#		Ticker
1	KINGDOM OF SP 1.4% 30Apr28	AQ8907513	10.59%	Unknown	ES
2	KINGDOM OF SP % 31Jan28	BO5684341	10.54%	Unknown	ES
3	ITALIAN REPUB BTPS 4.75% 01Sep28	EJ5142728	9.91%	Unknown	IT
4	KINGDOM OF SP 1.4% 30Jul28	AT2820591	9.32%	Unknown	ES
5	ITALY (REPUBLIC OF) RegS	AQ9353915	9.19%	Unknown	IT
6	ITALY (REPUBLIC OF) RegS	AT7587708	8.61%	Unknown	IT
7	SPAIN (KINGDO 5.15% 31Oct28	EJ7481785	8.54%	Unknown	ES
8	ITALY (REPUBLIC OF) RegS	BN4718670	7.15%	Unknown	IT
9	ITALY (REPUBLIC OF) RegS	ZN6214383	7.09%	Unknown	IT
10	ITALY (REPUBLIC OF) RegS	ZK7965575	6.89%	Unknown	IT
11	ITALY (REPUBLIC OF) RegS	BP4786771	6.07%	Unknown	IT
12	PORTUGUESE RE 2.125% 17Oct28	AQ7031943	6.07%	Unknown	PT

Composition Amundi Fixed Maturity 2028 Euro Government Bond Yield + (AK8F) : 12 lignes | Etflytics