Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF Hedged EUR Acc
SFDR 8AHYH
|LU2470620845
|Amundi53.63 EUR-0.77% YTD
Encours
279M EUR
Frais (TER)
0.16%
Lignes
2 089
YTD
-0.77%
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