Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF Hedged CHF Acc

SFDR 8

AK8A

LU2606055775

|Amundi

49.05 CHF-2.70% YTD

Encours

258M CHF

Frais (TER)

0.16%

Lignes

2 089

YTD

-2.70%

Comparer cet ETF

Positions2089

Aperçu

Performance

Analyse

Composition complète · 2 089 lignes

#		Ticker
1	THE UNITED ST TSY 3.375% 29Feb28	91282CQB0	0.429%	Unknown	US
2	THE UNITED ST TSY 3.5% 31Jan28	91282CGH8	0.426%	Unknown	US
3	FRANCE (REPUBLIC OF) RegS	UV9949289	0.387%	Unknown	FR
4	THE UNITED ST TSY 4% 28Feb30	91282CGQ8	0.379%	Unknown	US
5	THE UNITED ST TSY 1.25% 15Aug31	91282CCS8	0.365%	Unknown	US
6	THE UNITED ST TSY 4.25% 15Feb28	91282CMN8	0.364%	Unknown	US
7	THE UNITED ST TSY 0.875% 15Nov30	91282CAV3	0.345%	Unknown	US
8	UK CONV GILT RegS	ZK9815877	0.339%	Unknown	GB
9	THE UNITED ST TSY 1.125% 15Feb31	91282CBL4	0.337%	Unknown	US
10	THE UNITED ST TSY 3.875% 15Jun28	91282CNH0	0.336%	Unknown	US
11	THE UNITED ST TSY 1.625% 15May31	91282CCB5	0.334%	Unknown	US
12	GERMANY (FEDERAL REPUBLIC OF) RegS	DC8027948	0.333%	Unknown	DE
13	THE UNITED ST TSY 3.375% 30Nov27	91282CPL9	0.331%	Unknown	US
14	THE UNITED ST TSY 0.625% 15Aug30	91282CAE1	0.329%	Unknown	US
15	THE UNITED ST TSY 4.125% 15Nov27	91282CLX7	0.309%	Unknown	US
16	FRANCE (REPUBLIC OF) RegS	EK2432749	0.301%	Unknown	FR
17	THE UNITED ST TSY 1.5% 30Nov28	91282CDL2	0.297%	Unknown	US
18	THE UNITED ST TSY 3.5% 15Jan29	91282CPT2	0.297%	Unknown	US
19	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.293%	Unknown	FR
20	UK CONV GILT RegS	BM3107737	0.291%	Unknown	GB
21	THE UNITED ST TSY 5% 30Sep31	91282CRN3	0.287%	Unknown	US
22	THE UNITED ST TSY 4.125% 31Aug28	91282CRH6	0.281%	Unknown	US
23	UK CONV GILT RegS	AR6412506	0.278%	Unknown	GB
24	THE UNITED ST TSY 4.625% 30Apr29	91282CKP5	0.277%	Unknown	US
25	THE UNITED ST TSY 4.125% 31May31	91282CQU8	0.274%	Unknown	US
26	JAPAN JGB 0.1% 20Mar28	AR5450051	0.273%	Unknown	JP
27	THE UNITED ST TSY 2.75% 15Feb28	9128283W8	0.27%	Unknown	US
28	THE UNITED ST TSY 3.75% 30Apr28	91282CQL8	0.27%	Unknown	US
29	UK CONV GILT RegS	YT0326355	0.269%	Unknown	GB
30	THE UNITED ST TSY 3.875% 30Jun30	91282CNK3	0.268%	Unknown	US
31	THE UNITED ST TSY 3.875% 31Jul30	91282CNN7	0.268%	Unknown	US
32	THE UNITED ST TSY 4.125% 30Jun28	91282CQY0	0.267%	Unknown	US
33	THE UNITED ST TSY 4.125% 31Mar29	91282CKG5	0.266%	Unknown	US
34	JAPAN JGB 0.1% 20Dec28	AW5666804	0.266%	Unknown	JP
35	THE UNITED ST TSY 1.25% 30Jun28	91282CCH2	0.266%	Unknown	US
36	THE UNITED ST TSY 3.875% 31Mar28	91282CQH7	0.266%	Unknown	US
37	THE UNITED ST TSY 4.125% 31Oct29	91282CLR0	0.265%	Unknown	US
38	THE UNITED ST TSY 4.375% 31Dec29	91282CMD0	0.265%	Unknown	US
39	THE UNITED ST TSY 4% 31May28	91282CQS3	0.265%	Unknown	US
40	THE UNITED ST TSY 3.625% 31Dec30	91282CPR6	0.264%	Unknown	US
41	THE UNITED ST TSY 3.375% 31Dec27	91282CPS4	0.263%	Unknown	US
42	THE UNITED ST TSY 3.5% 30Nov30	91282CPN5	0.263%	Unknown	US
43	THE UNITED ST TSY 4.125% 30Nov29	91282CMA6	0.262%	Unknown	US
44	THE UNITED ST TSY 4.375% 31Aug31	91282CRK9	0.262%	Unknown	US
45	THE UNITED ST TSY 1.25% 31Mar28	91282CBS9	0.262%	Unknown	US
46	THE UNITED ST TSY 3.875% 30Apr31	91282CQK0	0.26%	Unknown	US
47	THE UNITED ST TSY 4% 31Mar30	91282CMU2	0.259%	Unknown	US
48	THE UNITED ST TSY 4.25% 31Jan30	91282CMG3	0.258%	Unknown	US
49	THE UNITED ST TSY 4.5% 31May29	91282CKT7	0.257%	Unknown	US
50	THE UNITED ST TSY 3.625% 31Aug30	91282CNX5	0.257%	Unknown	US
51	THE UNITED ST TSY 2.875% 15May28	9128284N7	0.257%	Unknown	US
52	THE UNITED ST TSY 3.5% 30Sep29	91282CLN9	0.257%	Unknown	US
53	THE UNITED ST TSY 4.375% 31Jul31	91282CRA1	0.256%	Unknown	US
54	THE UNITED ST TSY 4% 31May30	91282CNG2	0.256%	Unknown	US
55	THE UNITED ST TSY 3.625% 15Aug28	91282CNU1	0.256%	Unknown	US
56	THE UNITED ST TSY 1.125% 29Feb28	91282CBP5	0.256%	Unknown	US
57	THE UNITED ST TSY 0.625% 15May30	912828ZQ6	0.255%	Unknown	US
58	THE UNITED ST TSY 3.625% 31Oct30	91282CPD7	0.254%	Unknown	US
59	THE UNITED ST TSY 4.125% 30Jun31	91282CQX2	0.254%	Unknown	US
60	THE UNITED ST TSY 4.25% 30Jun29	91282CKX8	0.253%	Unknown	US
61	FRANCE (REPUBLIC OF) RegS	AP3656380	0.252%	Unknown	FR
62	THE UNITED ST TSY 3.875% 31Mar31	91282CQG9	0.252%	Unknown	US
63	THE UNITED ST TSY 4.25% 15Jan28	91282CMF5	0.251%	Unknown	US
64	THE UNITED ST TSY 2.25% 15Nov27	9128283F5	0.25%	Unknown	US
65	THE UNITED ST TSY 4% 31Jul29	91282CLC3	0.25%	Unknown	US
66	THE UNITED ST TSY 3.75% 31Jan31	91282CPW5	0.25%	Unknown	US
67	THE UNITED ST TSY 3.5% 28Feb31	91282CQD6	0.249%	Unknown	US
68	THE UNITED ST TSY 0.75% 31Jan28	91282CBJ9	0.249%	Unknown	US
69	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.248%	Unknown	FR
70	THE UNITED ST TSY 4.25% 31Jul28	91282CRB9	0.247%	Unknown	US
71	THE UNITED ST TSY 3.625% 31Aug29	91282CLK5	0.247%	Unknown	US
72	THE UNITED ST TSY 3.625% 30Sep30	91282CPA3	0.246%	Unknown	US
73	THE UNITED ST TSY 3.75% 15Apr28	91282CMW8	0.245%	Unknown	US
74	THE UNITED ST TSY 1% 31Jul28	91282CCR0	0.244%	Unknown	US
75	JAPAN JGB 0.1% 20Sep28	AU7888392	0.243%	Unknown	JP
76	THE UNITED ST TSY 4% 31Jan29	91282CJW2	0.239%	Unknown	US
77	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YK6126519	0.239%	Unknown	GB
78	THE UNITED ST TSY 3.75% 15May28	91282CND9	0.235%	Unknown	US
79	UK CONV GILT RegS	EG8729493	0.234%	Unknown	GB
80	THE UNITED ST TSY 0.5% 31Oct27	91282CAU5	0.233%	Unknown	US
81	THE UNITED ST TSY 3.125% 15Nov28	9128285M8	0.233%	Unknown	US
82	THE UNITED ST TSY 2.875% 15Aug28	9128284V9	0.232%	Unknown	US
83	THE UNITED ST TSY 3.875% 15Mar28	91282CMS7	0.231%	Unknown	US
84	THE UNITED ST TSY 3.875% 30Nov27	91282CFZ9	0.23%	Unknown	US
85	THE UNITED ST TSY 3.5% 15Feb29	91282CQA2	0.23%	Unknown	US
86	THE UNITED ST TSY 2.625% 15Feb29	9128286B1	0.23%	Unknown	US
87	THE UNITED ST TSY 4.25% 28Feb29	91282CKD2	0.226%	Unknown	US
88	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YS3109495	0.225%	Unknown	GB
89	UK CONV GILT RegS	AX8262112	0.224%	Unknown	GB
90	THE UNITED ST TSY 3.5% 15Mar29	91282CQE4	0.224%	Unknown	US
91	THE UNITED ST TSY 1.25% 30Apr28	91282CBZ3	0.224%	Unknown	US
92	THE UNITED ST TSY 3.5% 15Nov28	91282CPK1	0.223%	Unknown	US
93	THE UNITED ST TSY 3.375% 15Sep28	91282CNY3	0.223%	Unknown	US
94	THE UNITED ST TSY 3.5% 15Oct28	91282CPC9	0.223%	Unknown	US
95	THE UNITED ST TSY 3.875% 15Jul28	91282CNM9	0.223%	Unknown	US
96	THE UNITED ST TSY 4.375% 30Nov28	91282CJN2	0.221%	Unknown	US
97	THE UNITED ST TSY 1.25% 31May28	91282CCE9	0.221%	Unknown	US
98	THE UNITED ST TSY 3.875% 15May29	91282CQR5	0.22%	Unknown	US
99	THE UNITED ST TSY 4.25% 15Aug29	91282CRG8	0.22%	Unknown	US
100	THE UNITED ST TSY 3.75% 31Dec28	91282CJR3	0.219%	Unknown	US
101	THE UNITED ST TSY 3.5% 15Dec28	91282CPP0	0.218%	Unknown	US
102	THE UNITED ST TSY 1.25% 30Sep28	91282CCY5	0.218%	Unknown	US
103	THE UNITED ST TSY 4% 15Dec27	91282CMB4	0.217%	Unknown	US
104	THE UNITED ST TSY 4.125% 15Jul29	91282CQZ7	0.216%	Unknown	US
105	THE UNITED ST TSY 1.125% 31Aug28	91282CCV1	0.216%	Unknown	US
106	THE UNITED ST TSY 4.875% 31Oct28	91282CJF9	0.213%	Unknown	US
107	JAPAN JGB 0.1% 20Mar31	BO9113438	0.213%	Unknown	JP
108	THE UNITED ST TSY 4.375% 31Aug28	91282CHX2	0.213%	Unknown	US
109	JAPAN JGB 0.1% 20Sep30	ZO7395353	0.212%	Unknown	JP
110	THE UNITED ST TSY 3.875% 15Apr29	91282CQJ3	0.211%	Unknown	US
111	FRANCE (REPUBLIC OF) RegS	BJ7899484	0.209%	Unknown	FR
112	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YJ2653774	0.205%	Unknown	GB
113	THE UNITED ST TSY 1.375% 31Oct28	91282CDF5	0.205%	Unknown	US
114	JAPAN JGB 0.1% 20Sep31	BR7886624	0.204%	Unknown	JP
115	CANADA 1.5% 01Jun31	BP2380833	0.203%	Unknown	CA
116	THE UNITED ST TSY 0.625% 31Dec27	91282CBB6	0.201%	Unknown	US
117	FRANCE (REPUBLIC OF) RegS	AX4732183	0.201%	Unknown	FR
118	JAPAN JGB 0.1% 20Jun31	BQ3480895	0.20%	Unknown	JP
119	THE UNITED ST TSY 1.375% 31Dec28	91282CDP3	0.20%	Unknown	US
120	JAPAN JGB 0.1% 20Jun30	BK3409988	0.199%	Unknown	JP
121	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	0.195%	Unknown	FR
122	THE UNITED ST TSY 4.625% 30Sep28	91282CJA0	0.194%	Unknown	US
123	THE UNITED ST TSY 1.75% 31Jan29	91282CDW8	0.194%	Unknown	US
124	THE UNITED ST TSY 1.5% 15Feb30	912828Z94	0.193%	Unknown	US
125	UK CONV GILT RegS	ZB6713786	0.193%	Unknown	GB
126	THE UNITED ST TSY 4% 29Feb28	91282CGP0	0.189%	Unknown	US
127	JAPAN JGB 0.1% 20Dec27	AQ3071034	0.189%	Unknown	JP
128	JAPAN JGB 0.1% 20Dec30	BN3610597	0.187%	Unknown	JP
129	THE UNITED ST TSY 1.875% 28Feb29	91282CEB3	0.186%	Unknown	US
130	JAPAN JGB 1.6% 20Dec30	YI0238562	0.186%	Unknown	JP
131	THE UNITED ST TSY 3.625% 31Mar28	91282CGT2	0.184%	Unknown	US
132	JAPAN JGB 0.1% 20Dec29	ZP3165708	0.183%	Unknown	JP
133	FRANCE (REPUBLIC OF) RegS	BW5677461	0.183%	Unknown	FR
134	THE UNITED ST TSY 3.5% 30Apr28	91282CHA2	0.183%	Unknown	US
135	THE UNITED ST TSY 2.375% 31Mar29	91282CEE7	0.182%	Unknown	US
136	JAPAN JGB 0.1% 20Mar29	AX9913457	0.179%	Unknown	JP
137	JAPAN JGB 0.1% 20Jun28	AT4272809	0.179%	Unknown	JP
138	THE UNITED ST TSY 4.125% 31Jul31	91282CLD1	0.178%	Unknown	US
139	GERMANY (FEDERAL REPUBLIC OF) RegS	BP9803662	0.177%	Unknown	DE
140	UK CONV GILT RegS	BH2956143	0.176%	Unknown	GB
141	THE UNITED ST TSY 0.625% 30Nov27	91282CAY7	0.176%	Unknown	US
142	UK CONV GILT RegS	BR1814184	0.176%	Unknown	GB
143	JAPAN JGB 0.1% 20Sep29	ZR8859251	0.174%	Unknown	JP
144	THE UNITED ST TSY 3.625% 31May28	91282CHE4	0.173%	Unknown	US
145	EUROPEAN UNION RegS	ZG1132536	0.171%	Unknown	--
146	JAPAN JGB 1% 20Mar30	YP4080014	0.17%	Unknown	JP
147	FRANCE (REPUBLIC OF) RegS	AS9078385	0.17%	Unknown	FR
148	UK CONV GILT RegS	EF6703732	0.17%	Unknown	GB
149	THE UNITED ST TSY 4.25% 30Jun31	91282CKW0	0.169%	Unknown	US
150	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ2570148	0.169%	Unknown	DE

150 lignes affichées sur 2 089

Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF Hedged CHF Acc

Composition complète · 2 089 lignes

Composition complète · 2 089 lignes