Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc

SFDR 6

FM30

LU3120976132

|Amundi

9.84 EUR-1.53% YTD

Encours

4M EUR

Frais (TER)

0.09%

Lignes

YTD

-1.53%

Comparer cet ETF

Positions29

Aperçu

Performance

Analyse

Composition complète · 29 lignes

#		Ticker
1	FRANCE (REPUBLIC OF) RegS	EK2432749	11.33%	Unknown	FR
2	FRANCE (REPUBLIC OF) RegS	BJ7899484	9.09%	Unknown	FR
3	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ9482800	5.44%	Unknown	DE
4	ITALIAN REPUB BTPS 3.5% 01Mar30	EK2743541	5.35%	Unknown	IT
5	FRANCE (REPUBLIC OF) RegS	ZB4289912	5.28%	Unknown	FR
6	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ8790413	5.10%	Unknown	DE
7	KINGDOM OF SP 1.25% 31Oct30	BJ0516218	4.95%	Unknown	ES
8	GERMANY (FEDERAL REPUBLIC OF) RegS	ZP2206560	4.64%	Unknown	DE
9	SPAIN (KINGDO 1.95% 30Jul30	EK7712509	4.48%	Unknown	ES
10	KINGDOM OF SP 0.5% 30Apr30	ZP4820285	4.24%	Unknown	ES
11	REPUBLIC OF I BTPS 1.65% 01Dec30	BJ8379114	3.92%	Unknown	IT
12	ITALY (REPUBLIC OF) RegS	ZR3437988	3.84%	Unknown	IT
13	ITALY (REPUBLIC OF) RegS	BG2593013	3.12%	Unknown	IT
14	ITALY (REPUBLIC OF) RegS	ZK1166543	3.02%	Unknown	IT
15	ITALY (REPUBLIC OF) RegS	ZI8366588	2.99%	Unknown	IT
16	GERMANY (FEDERAL REPUBLIC OF) RegS	EC2153012	2.43%	Unknown	DE
17	KINGDOM OF BE OLO 0.1% 22Jun30	ZP5129355	2.31%	Unknown	BE
18	REPUBLIK OEST 0% 20Feb30	ZP7632067	2.28%	Unknown	AT
19	GOVERNMENT OF % 15Jul30	BG6004918	2.28%	Unknown	NL
20	GOVERNMENT OF 2.5% 15Jan30	ZL9679859	2.21%	Unknown	NL
21	PORTUGUESE RE 0.475% 18Oct30	ZP3538151	1.84%	Unknown	PT
22	IRELAND (REPUBLIC OF) RegS	EK3010940	1.70%	Unknown	IE
23	GERMANY (FEDERAL REPUBLIC OF) RegS	ZO2919926	1.63%	Unknown	DE
24	PORTUGAL 3.875% 15Feb30	EK4700671	1.45%	Unknown	PT
25	REPUBLIK OEST 3.45% 20Oct30	ZH5788513	1.35%	Unknown	AT
26	IRELAND (GOVERNMENT) RegS	BJ9474542	1.33%	Unknown	IE
27	REPUBLIC OF F % 15Sep30	ZO1803725	0.959%	Unknown	FI
28	REPUBLIC OF F 2.5% 15Apr30	YV2594716	0.90%	Unknown	FI
29	KINGDOM OF SP 2.7% 31Jan30	YU9128247	0.533%	Unknown	ES