Amundi Global Aggregate Bond ESG UCITS ETF Acc

SFDR 8

8OUUUSD

LU2439734141

|Amundi

46.84 USD-3.72% YTD

Encours

408M USD

Frais (TER)

0.14%

Lignes

3 501

YTD

-3.72%

Comparer cet ETF

Positions3501

Aperçu

Performance

Analyse

Composition complète · 3 501 lignes

#		Ticker
1	THE UNITED ST TSY 3.5% 15Nov28	91282CPK1	0.398%	Unknown	US
2	THE UNITED ST TSY 2.875% 15Aug28	9128284V9	0.379%	Unknown	US
3	THE UNITED ST TSY 4.375% 15Sep29	91282CRL7	0.36%	Unknown	US
4	THE UNITED ST TSY 3.5% 15Oct28	91282CPC9	0.356%	Unknown	US
5	THE UNITED ST TSY 5% 30Sep31	91282CRN3	0.352%	Unknown	US
6	THE UNITED ST TSY 3.5% 15Jan29	91282CPT2	0.306%	Unknown	US
7	THE UNITED ST TSY 4.75% 30Sep28	91282CRP8	0.297%	Unknown	US
8	THE UNITED ST TSY 3.375% 15Sep28	91282CNY3	0.28%	Unknown	US
9	THE UNITED ST TSY 4.125% 15Feb36	91282CPZ8	0.259%	Unknown	US
10	THE UNITED ST TSY 4.125% 31Aug28	91282CRH6	0.251%	Unknown	US
11	THE UNITED ST TSY 4.375% 31Jul31	91282CRA1	0.251%	Unknown	US
12	THE UNITED ST TSY 2% 15Nov41	912810TC2	0.236%	Unknown	US
13	THE UNITED ST TSY 3.875% 31Mar28	91282CQH7	0.234%	Unknown	US
14	THE UNITED ST TSY 4.25% 31Jul28	91282CRB9	0.23%	Unknown	US
15	THE UNITED ST TSY 4.375% 15May36	91282CQQ7	0.229%	Unknown	US
16	THE UNITED ST TSY 4.125% 15Nov32	91282CFV8	0.227%	Unknown	US
17	GERMANY (FEDERAL REPUBLIC OF) RegS	YI2475808	0.221%	Unknown	DE
18	THE UNITED ST TSY 3.75% 31Jan31	91282CPW5	0.219%	Unknown	US
19	THE UNITED ST TSY 3.375% 30Nov27	91282CPL9	0.218%	Unknown	US
20	THE UNITED ST TSY 4.5% 15Nov33	91282CJJ1	0.215%	Unknown	US
21	THE UNITED ST TSY 3.75% 30Apr28	91282CQL8	0.214%	Unknown	US
22	THE UNITED ST TSY 4% 15Nov35	91282CPJ4	0.204%	Unknown	US
23	THE UNITED ST TSY 4% 28Feb30	91282CGQ8	0.192%	Unknown	US
24	THE UNITED ST TSY 4% 15Feb34	91282CJZ5	0.191%	Unknown	US
25	THE UNITED ST TSY 3.875% 15Aug34	91282CLF6	0.191%	Unknown	US
26	THE UNITED ST TSY 0.625% 15Aug30	91282CAE1	0.189%	Unknown	US
27	THE UNITED ST TSY 5% 15May56	912810UU0	0.188%	Unknown	US
28	THE UNITED ST TSY 3.5% 15Feb29	91282CQA2	0.184%	Unknown	US
29	THE UNITED ST TSY 1.25% 31Mar28	91282CBS9	0.182%	Unknown	US
30	THE UNITED ST TSY 5% 30Sep33	91282CRM5	0.179%	Unknown	US
31	FRENCH REPUBL OAT 2.4% 24Sep29	DF4397710	0.178%	Unknown	FR
32	THE UNITED ST TSY 4.25% 15May35	91282CNC1	0.178%	Unknown	US
33	THE UNITED ST TSY 4.625% 15Feb35	91282CMM0	0.176%	Unknown	US
34	THE UNITED ST TSY 1.875% 15Feb32	91282CDY4	0.175%	Unknown	US
35	THE UNITED ST TSY 4.25% 15Nov34	91282CLW9	0.174%	Unknown	US
36	THE UNITED ST TSY 3.5% 15Feb33	91282CGM7	0.171%	Unknown	US
37	THE UNITED ST TSY 2.875% 15May32	91282CEP2	0.17%	Unknown	US
38	THE UNITED ST TSY 5.125% 15Aug56	912810UW6	0.167%	Unknown	US
39	UK CONV GILT RegS	YT0326355	0.166%	Unknown	GB
40	THE UNITED ST TSY 4.625% 15Aug36	91282CRF0	0.163%	Unknown	US
41	JAPAN JGB 0.1% 20Dec30	BN3610597	0.161%	Unknown	JP
42	THE UNITED ST TSY 4.375% 15May34	91282CKQ3	0.159%	Unknown	US
43	THE UNITED ST TSY 1.75% 15Aug41	912810TA6	0.158%	Unknown	US
44	THE UNITED ST TSY 1.25% 15Aug31	91282CCS8	0.157%	Unknown	US
45	JAPAN JGB 0.1% 20Mar28	AR5450051	0.156%	Unknown	JP
46	THE UNITED ST TSY 4% 31Jan29	91282CJW2	0.155%	Unknown	US
47	THE UNITED ST TSY 1.75% 31Jan29	91282CDW8	0.153%	Unknown	US
48	THE UNITED ST TSY 4% 15Dec27	91282CMB4	0.151%	Unknown	US
49	FRANCE (REPUBLIC OF) RegS	EK2432749	0.15%	Unknown	FR
50	THE UNITED ST TSY 0.875% 15Nov30	91282CAV3	0.15%	Unknown	US
51	THE UNITED ST TSY 1.125% 15Feb31	91282CBL4	0.149%	Unknown	US
52	THE UNITED ST TSY 4.125% 31Oct31	91282CLU3	0.149%	Unknown	US
53	GERMANY (FEDERAL REPUBLIC OF) RegS	DC6244172	0.149%	Unknown	DE
54	THE UNITED ST TSY 3.875% 30Apr30	91282CMZ1	0.148%	Unknown	US
55	THE UNITED ST TSY 1.625% 15May31	91282CCB5	0.148%	Unknown	US
56	THE UNITED ST TSY 3.625% 31Dec30	91282CPR6	0.148%	Unknown	US
57	THE UNITED ST TSY 4.375% 31Aug28	91282CHX2	0.148%	Unknown	US
58	THE UNITED ST TSY 4.25% 15Aug35	91282CNT4	0.147%	Unknown	US
59	THE UNITED ST TSY 3.875% 31Jul30	91282CNN7	0.147%	Unknown	US
60	THE UNITED ST TSY 4% 31May30	91282CNG2	0.147%	Unknown	US
61	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	0.146%	Unknown	FR
62	THE UNITED ST TSY 4% 31Jul29	91282CLC3	0.142%	Unknown	US
63	THE UNITED ST TSY 4.5% 31Aug33	91282CRJ2	0.14%	Unknown	US
64	THE UNITED ST TSY 4.125% 31Oct29	91282CLR0	0.14%	Unknown	US
65	THE UNITED ST TSY 4.5% 31May29	91282CKT7	0.139%	Unknown	US
66	THE UNITED ST TSY 3.375% 15May33	91282CHC8	0.138%	Unknown	US
67	THE UNITED ST TSY 2.75% 15Aug32	91282CFF3	0.138%	Unknown	US
68	THE UNITED ST TSY 4.125% 30Nov29	91282CMA6	0.138%	Unknown	US
69	THE UNITED ST TSY 4.375% 31Dec29	91282CMD0	0.137%	Unknown	US
70	JAPAN JGB 0.1% 20Sep28	AU7888392	0.136%	Unknown	JP
71	THE UNITED ST TSY 4.125% 31Mar29	91282CKG5	0.133%	Unknown	US
72	UK CONV GILT RegS	ZD2171464	0.133%	Unknown	GB
73	THE UNITED ST TSY 4.125% 15Jul29	91282CQZ7	0.131%	Unknown	US
74	THE UNITED ST TSY 3.5% 30Sep29	91282CLN9	0.131%	Unknown	US
75	THE UNITED ST TSY 4.25% 30Jun29	91282CKX8	0.129%	Unknown	US
76	THE UNITED ST TSY 4.125% 31Jul31	91282CLD1	0.129%	Unknown	US
77	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.128%	Unknown	FR
78	THE UNITED ST TSY 5.125% 15Aug46	912810UX4	0.128%	Unknown	US
79	THE UNITED ST TSY 1.875% 15Nov51	912810TB4	0.127%	Unknown	US
80	CANADA 3% 01Sep31	DI1270526	0.127%	Unknown	CA
81	THE UNITED ST TSY 3.375% 31Dec27	91282CPS4	0.126%	Unknown	US
82	JAPAN JGB 0.1% 20Sep30	ZO7395353	0.125%	Unknown	JP
83	FRENCH REPUBL OAT 3.2% 25May35	YR1561277	0.125%	Unknown	FR
84	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.125%	Unknown	FR
85	JAPAN JGB 0.8% 20Sep33	ZH2647472	0.124%	Unknown	JP
86	THE UNITED ST TSY 3.875% 15Aug33	91282CHT1	0.124%	Unknown	US
87	JAPAN JGB 1.6% 20Dec30	YI0238562	0.123%	Unknown	JP
88	FRANCE (REPUBLIC OF) RegS	UV9949289	0.122%	Unknown	FR
89	THE UNITED ST TSY 3.5% 28Feb31	91282CQD6	0.122%	Unknown	US
90	THE UNITED ST TSY 3.625% 31Aug29	91282CLK5	0.121%	Unknown	US
91	FRENCH REPUBL OAT 3% 25May33	ZL9844081	0.12%	Unknown	FR
92	THE UNITED ST TSY 4% 31May28	91282CQS3	0.12%	Unknown	US
93	THE UNITED ST TSY 3.5% 31Oct27	91282CPE5	0.12%	Unknown	US
94	JAPAN JGB 0.1% 20Dec31	BT3306185	0.12%	Unknown	JP
95	THE UNITED ST TSY 4.25% 15Feb28	91282CMN8	0.12%	Unknown	US
96	FRANCE (REPUBLIC OF) RegS	ZH2111115	0.119%	Unknown	FR
97	JAPAN JGB 0.6% 20Dec33	ZF2666591	0.118%	Unknown	JP
98	THE UNITED ST TSY 4.25% 31Jan30	91282CMG3	0.117%	Unknown	US
99	THE UNITED ST TSY 3.375% 29Feb28	91282CQB0	0.115%	Unknown	US
100	THE UNITED ST TSY 4.375% 31Aug31	91282CRK9	0.115%	Unknown	US
101	THE UNITED ST TSY 3.875% 31Aug32	91282CNW7	0.115%	Unknown	US
102	THE UNITED ST TSY 3.875% 30Apr31	91282CQK0	0.115%	Unknown	US
103	THE UNITED ST TSY 4.125% 31May31	91282CQU8	0.114%	Unknown	US
104	THE UNITED ST TSY 3.625% 30Sep30	91282CPA3	0.113%	Unknown	US
105	THE UNITED ST TSY 1.5% 30Nov28	91282CDL2	0.113%	Unknown	US
106	THE UNITED ST TSY 4.75% 15May55	912810UK2	0.113%	Unknown	US
107	THE UNITED ST TSY 3.875% 31Mar31	91282CQG9	0.112%	Unknown	US
108	THE UNITED ST TSY 4.125% 30Jun31	91282CQX2	0.112%	Unknown	US
109	UNITED STATES TSY 2.25% 15Aug46	912810RT7	0.112%	Unknown	US
110	AUSTRALIA (COMMONWEALTH OF) RegS	ZO1145564	0.112%	Unknown	AU
111	THE UNITED ST TSY 3.5% 30Nov30	91282CPN5	0.112%	Unknown	US
112	THE UNITED ST TSY 4.5% 15Nov54	912810UE6	0.112%	Unknown	US
113	FRANCE (REPUBLIC OF) RegS	AS9078385	0.111%	Unknown	FR
114	UK CONV GILT RegS	ZK9815877	0.111%	Unknown	GB
115	THE UNITED ST TSY 3.875% 30Jun30	91282CNK3	0.111%	Unknown	US
116	THE UNITED ST TSY 4.125% 31May32	91282CNF4	0.11%	Unknown	US
117	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YS3109495	0.11%	Unknown	GB
118	THE UNITED ST TSY 1.875% 15Feb51	912810SU3	0.109%	Unknown	US
119	THE UNITED ST TSY 5% 15May46	912810UV8	0.108%	Unknown	US
120	THE UNITED ST TSY 3.625% 31Oct30	91282CPD7	0.108%	Unknown	US
121	JAPAN JGB 2.7% 20Jun36	DM7124538	0.108%	Unknown	JP
122	THE UNITED ST TSY 4.25% 15Jan28	91282CMF5	0.108%	Unknown	US
123	THE UNITED ST TSY 3.5% 15Dec28	91282CPP0	0.108%	Unknown	US
124	THE UNITED ST TSY 3.875% 15May29	91282CQR5	0.107%	Unknown	US
125	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.107%	Unknown	FR
126	THE UNITED ST TSY 4.625% 15Nov55	912810UP1	0.107%	Unknown	US
127	THE UNITED ST TSY 2% 15Aug51	912810SZ2	0.106%	Unknown	US
128	UK CONV GILT RegS	EG8729493	0.106%	Unknown	GB
129	UK CONV GILT RegS	EH8677559	0.106%	Unknown	GB
130	THE UNITED ST TSY 4% 31Mar30	91282CMU2	0.105%	Unknown	US
131	THE UNITED ST TSY 4.75% 15Aug55	912810UM8	0.104%	Unknown	US
132	THE UNITED ST TSY 0.625% 15May30	912828ZQ6	0.104%	Unknown	US
133	THE UNITED ST TSY 4.625% 15May54	912810UA4	0.104%	Unknown	US
134	FRANCE OAT 1.25% 25May36	JK7596303	0.104%	Unknown	FR
135	THE UNITED ST TSY 4.25% 28Feb29	91282CKD2	0.103%	Unknown	US
136	THE UNITED ST TSY 3.875% 15Mar28	91282CMS7	0.103%	Unknown	US
137	THE UNITED ST TSY 4.125% 31Mar32	91282CMT5	0.103%	Unknown	US
138	THE UNITED ST TSY 4.375% 31Jul33	91282CRC7	0.102%	Unknown	US
139	THE UNITED ST TSY 4.75% 15Feb56	912810UR7	0.102%	Unknown	US
140	THE UNITED ST TSY 4.625% 15Feb55	912810UG1	0.102%	Unknown	US
141	FRANCE (REPUBLIC OF) RegS	BJ7899484	0.102%	Unknown	FR
142	THE UNITED ST TSY 1% 31Jul28	91282CCR0	0.102%	Unknown	US
143	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YJ2653774	0.101%	Unknown	GB
144	THE UNITED ST TSY 3.75% 31Oct32	91282CPF2	0.101%	Unknown	US
145	JAPAN JGB 0.1% 20Jun29	AZ4598605	0.10%	Unknown	JP
146	THE UNITED ST TSY 3.625% 31Aug30	91282CNX5	0.10%	Unknown	US
147	JAPAN JGB 1.5% 20Jun35	YN9171771	0.10%	Unknown	JP
148	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ6067798	0.10%	Unknown	DE
149	FRENCH REPUBL OAT 4.1% 25May46	DC9915596	0.10%	Unknown	FR
150	JAPAN JGB 0.2% 20Jun32	BX6257485	0.0992%	Unknown	JP

150 lignes affichées sur 3 501

Amundi Global Aggregate Bond ESG UCITS ETF Acc

Composition complète · 3 501 lignes

Composition complète · 3 501 lignes