Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc

SFDR 6

FM29

LU2872291781

|Amundi

9.99 EUR-0.80% YTD

Encours

6M EUR

Frais (TER)

0.09%

Lignes

YTD

-0.80%

Positions27

Aperçu

Performance

Analyse

#		Ticker
1	FRANCE (REPUBLIC OF) RegS	AX4732183	9.35%	Unknown	FR
2	FRANCE (REPUBLIC OF) RegS	GG7384272	7.58%	Unknown	FR
3	FRANCE (REPUBLIC OF) RegS	ZR8754684	7.58%	Unknown	FR
4	FRANCE (REPUBLIC OF) RegS	ZK2178539	5.94%	Unknown	FR
5	ITALY (REPUBLIC OF) RegS	EC0659473	5.92%	Unknown	IT
6	SPAIN (KINGDO 6% 31Jan29	GG7373499	5.26%	Unknown	ES
7	GERMANY (FEDERAL REPUBLIC OF) RegS	AW4161880	4.96%	Unknown	DE
8	GERMANY (FEDERAL REPUBLIC OF) RegS	AZ4612356	4.85%	Unknown	DE
9	GERMANY (FEDERAL REPUBLIC OF) RegS	BZ6363189	4.60%	Unknown	DE
10	KINGDOM OF SP 0.8% 30Jul29	BU8240238	4.59%	Unknown	ES
11	ITALY (REPUBLIC OF) RegS	AX3905822	4.07%	Unknown	IT
12	KINGDOM OF SP 0.6% 31Oct29 EMTN	AZ1293424	4.04%	Unknown	ES
13	KINGDOM OF SP 1.45% 30Apr29	AW8324286	3.67%	Unknown	ES
14	ITALY (REPUBLIC OF) RegS	ZN2613331	3.43%	Unknown	IT
15	KINGDOM OF BE OLO 0.9% 22Jun29	AW5623599	3.22%	Unknown	BE
16	ITALY (REPUBLIC OF) RegS	BW4431381	2.80%	Unknown	IT
17	ITALY (REPUBLIC OF) RegS	BS3661698	2.71%	Unknown	IT
18	REPUBLIK OEST 0.5% 20Feb29	AW9459495	2.32%	Unknown	AT
19	PORTUGUESE RE 1.95% 15Jun29	AW5986319	2.17%	Unknown	PT
20	GOVERNMENT OF % 15Jan29	BR1760841	2.10%	Unknown	NL
21	GOVERNMENT OF 0.25% 15Jul29	AX1461893	2.03%	Unknown	NL
22	IRELAND (REPUBLIC OF) RegS	AW5784847	1.75%	Unknown	IE
23	ITALY (REPUBLIC OF) RegS	ZH1172399	1.66%	Unknown	IT
24	KINGDOM OF SP 3.5% 31May29	ZH2140627	1.23%	Unknown	ES
25	REPUBLIC OF F 0.5% 15Sep29	AX0764347	1.11%	Unknown	FI
26	REPUBLIC OF F 2.875% 15Apr29	ZI5153237	0.544%	Unknown	FI
27	REPUBLIK OEST 2.9% 23May29	ZK2454146	0.544%	Unknown	AT