Amundi Global Aggregate Green Bond UCITS ETF Acc

SFDR 8

CLIM

LU1563454310

|Amundi

47.98 EUR-1.89% YTD

Encours

397M EUR

Frais (TER)

0.25%

Lignes

1 154

YTD

-1.89%

Comparer cet ETF

Positions1154

Aperçu

Performance

Analyse

Composition complète · 1 154 lignes

#		Ticker
1	FRANCE OAT 1.75% 25Jun39	AL9974240	1.97%	Unknown	FR
2	EUROPEAN UNION RegS	ZN3784784	1.30%	Unknown	--
3	EUROPEAN UNION RegS	BR8983933	1.14%	Unknown	--
4	REPUBLIC OF I BTPS 4% 30Apr35	BY8794178	1.12%	Unknown	IT
5	EUROPEAN UNION RegS	ZD8269577	1.11%	Unknown	--
6	FRENCH REPUBL OAT 0.5% 25Jun44	BO6060129	1.08%	Unknown	FR
7	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK3512736	1.06%	Unknown	DE
8	REPUBLIC OF I BTPS 4.05% 30Oct37	YX0762808	1.05%	Unknown	IT
9	REPUBLIC OF I BTPS 4% 30Oct31	ZK0285476	1.03%	Unknown	IT
10	GOVERNMENT OF 3.25% 15Jan44	ZH4966219	0.994%	Unknown	NL
11	FRENCH REPUBL OAT 3% 25Jun49	ZF3497335	0.964%	Unknown	FR
12	EUROPEAN UNION RegS	BX3131246	0.906%	Unknown	--
13	KINGDOM OF SP 1% 30Jul42	BR3246377	0.881%	Unknown	ES
14	FRENCH REPUBL OAT 3.8% 25Jun37	DI4077381	0.864%	Unknown	FR
15	BELGIUM (KINGDOM OF) RegS	AQ3876663	0.823%	Unknown	BE
16	GOVERNMENT OF 0.5% 15Jan40	ZS0947771	0.81%	Unknown	NL
17	GERMANY (FEDERAL REPUBLIC OF) RegS	BY5766682	0.796%	Unknown	DE
18	GERMANY (FEDERAL REPUBLIC OF) RegS	ZO2919926	0.756%	Unknown	DE
19	REPUBLIC OF I BTPS 4.1% 30Apr46	YS4668598	0.709%	Unknown	IT
20	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ9600582	0.70%	Unknown	DE
21	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK9574730	0.696%	Unknown	DE
22	EUROPEAN UNION RegS	BV7193659	0.693%	Unknown	--
23	KINGDOM OF BE OLO 2.75% 22Apr39	BZ0281957	0.642%	Unknown	BE
24	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2433760	0.631%	Unknown	DE
25	REPUBLIC OF I BTPS 1.5% 30Apr45	BO3833387	0.624%	Unknown	IT
26	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB6879496	0.611%	Unknown	DE
27	REPUBLIK OEST 2.9% 23May29	ZK2454146	0.607%	Unknown	AT
28	KFW MTN RegS	ZB7940347	0.546%	Unknown	DE
29	IRELAND (REPUBLIC OF) RegS	AU9204705	0.515%	Unknown	IE
30	REPUBLIK OEST 1.85% 23May49	BW7906546	0.498%	Unknown	AT
31	IRELAND (GOVERNMENT) RegS	ZM2350704	0.466%	Unknown	IE
32	EUROPEAN INVESTMENT BANK RegS	ZF2117421	0.461%	Unknown	--
33	KFW MTN RegS	BK5958594	0.447%	Government Guaranteed	DE
34	KFW MTN RegS	YV2919244	0.431%	Unknown	DE
35	GERMANY (FEDERAL REPUBLIC OF) RegS	BP4742659	0.428%	Unknown	DE
36	EUROPEAN INVESTMENT BANK MTN RegS	DQ2814969	0.399%	Supranational	Supranational
37	KFW MTN RegS	DI1733069	0.396%	Government Guaranteed	DE
38	EUROPEAN INVESTMENT BANK MTN RegS	YK1474740	0.385%	Supranational	Supranational
39	EUROPEAN INVESTMENT BANK RegS	YV4298316	0.384%	Unknown	--
40	GERMANY (FEDERAL REPUBLIC OF) RegS	DG0376971	0.377%	Unknown	DE
41	EUROPEAN INVESTMENT BANK RegS	YS4539658	0.373%	Supranational	Supranational
42	KFW MTN RegS	YI7382017	0.372%	Unknown	DE
43	EUROPEAN INVESTMENT BANK MTN RegS	YN2927369	0.365%	Unknown	--
44	EUROPEAN INVESTMENT BANK RegS	ZM9236245	0.364%	Unknown	--
45	EUROPEAN INVESTMENT BANK MTN RegS	DL4267563	0.361%	Supranational	Supranational
46	KFW MTN RegS	BW1760899	0.333%	Government Guaranteed	DE
47	EUROPEAN INVESTMENT BANK RegS	BW6065435	0.328%	Unknown	--
48	EUROPEAN INVE 3.75% 14Feb33	ZM8932471	0.328%	Unknown	--
49	KFW MTN RegS	YO4359536	0.323%	Unknown	DE
50	KFW MTN RegS	BX4645749	0.31%	Government Guaranteed	DE
51	EUROPEAN INVESTMENT BANK RegS	YQ0175386	0.305%	Supranational	Supranational
52	KINGDOM OF SP 4.25% 30Jul47	DQ4740659	0.30%	Unknown	ES
53	KFW MTN RegS	DO6974830	0.30%	Government Guaranteed	DE
54	EUROPEAN INVESTMENT BANK RegS	BZ0266685	0.293%	Supranational	Supranational
55	KFW MTN RegS	BO9725348	0.281%	Unknown	DE
56	KFW MTN RegS	BR4420922	0.261%	Government Guaranteed	DE
57	EUROPEAN INVE 4.375% 10Oct31	YW1096307	0.251%	Unknown	--
58	KFW MTN RegS	ZK6566366	0.243%	Government Guaranteed	DE
59	KFW MTN RegS	ZH1072185	0.242%	Unknown	DE
60	EUROPEAN INVESTMENT BANK MTN RegS	YQ9262979	0.241%	Unknown	--
61	SOCIETE DU GRAND PARIS MTN RegS	ZO8365678	0.234%	Unknown	FR
62	KFW MTN RegS	YL4055890	0.221%	Government Guaranteed	DE
63	KFW MTN RegS	ZM8982427	0.221%	Unknown	DE
64	BPIFRANCE SA MTN RegS	BX3644198	0.177%	Government Guaranteed	FR
65	STATE OF ISRA 4.5% 17Jan33	ZM3262692	0.171%	Unknown	IL
66	BPIFRANCE SA MTN RegS	BP2346966	0.166%	Government Guaranteed	FR
67	INTL FIN CORP 4.25% Jul31	DM8717942	0.155%	Government Related	Supranational
68	ROMANIA (REPUBLIC OF) MTN RegS	ZD0699037	0.152%	Sovereign	RO
69	KFW 1.75% Sep29	ZR5301273	0.149%	Unknown	DE
70	EUROPEAN INVESTMENT BANK MTN RegS	QZ7160273	0.148%	Unknown	--
71	TENNET NETHERLANDS BV MTN RegS	DH3553152	0.148%	Unknown	NL
72	GACI FIRST INVESTMENT CO MTN RegS	ZM9211354	0.147%	Unknown	SA
73	BNP PARIBAS SA MTN RegS	DC9794520	0.147%	Unknown	FR
74	KFW 4.375% Feb34	ZD1817612	0.146%	Unknown	DE
75	JPMORGAN CHAS VAR Oct27	ZH5321794	0.14%	Unknown	US
76	EUROPEAN INVESTMENT BANK RegS	BT7639375	0.137%	Supranational	Supranational
77	HONG KONG SPE 4% 07Jun28	ZK8417220	0.136%	Government	HK
78	EXP-IMP BK KO 5.125% Jan33	ZM2291486	0.136%	Unknown	Korea, Republic of
79	SOCIETE NATIONALE SNCF SA MTN RegS	BH5921227	0.135%	Unknown	FR
80	EUROFIMA MTN RegS	ZR8270483	0.133%	Supranational	Supranational
81	SAUDI AWWAL BANK SJSC MTN RegS	YL5970378	0.132%	Unknown	SA
82	EUROPEAN INVESTMENT BANK RegS	BK1435316	0.131%	Unknown	--
83	INTESA SANPAOLO SPA MTN RegS	ZL3186216	0.131%	Banking	IT
84	REPUBLIC OF C 0.83% 02Jul31	AZ3213354	0.13%	Sovereign	CL
85	CREDIT AGRICOLE SA MTN RegS	ZG2586532	0.13%	Unknown	FR
86	DP WORLD CRESCENT LTD RegS	ZI7369567	0.13%	Unknown	AE
87	KOMMUNEKREDIT MTN RegS	AT1158530	0.127%	Local Government No Guarantee	DK
88	BNP PARIBAS SA MTN RegS	DQ5604250	0.125%	Unknown	FR
89	SOCIETE DU GRAND PARIS MTN RegS	BS4847270	0.124%	Unknown	FR
90	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	YR7975646	0.123%	Government Related	SA
91	NRW BANK MTN RegS	ZB9161041	0.123%	Local Government Guarantee	DE
92	NEDERLANDSE WATERSCHAPSBANK NV RegS	ZK1750965	0.123%	Unknown	NL
93	AMPRION GMBH MTN RegS	DC7997182	0.123%	Unknown	DE
94	ING GROEP NV RegS	AV5772257	0.122%	Unknown	NL
95	BPCE SFH RegS	DL3651577	0.122%	Unknown	FR
96	JPN FIN ORG M 0.01% Feb28	BN7450032	0.122%	Government	JP
97	ARKEA HOME LOANS SFH SA RegS	ZK8313197	0.121%	Mortgage Collateralized	FR
98	SOCIETE DU GRAND PARIS MTN RegS	AU5580124	0.121%	Unknown	FR
99	BPCE SFH RegS	YX0681776	0.121%	Mortgage Collateralized	FR
100	GACI FIRST INVESTMENT CO MTN RegS	BZ3435600	0.12%	Unknown	SA
101	BPIFRANCE SA MTN RegS	YU6511734	0.12%	Unknown	FR
102	HESSE (STATE OF) RegS	YN2069055	0.12%	Unknown	DE
103	BNP PARIBAS SA MTN RegS	YK0729706	0.12%	Unknown	FR
104	EDP FINANCE BV MTN RegS	BV2249175	0.119%	Unknown	PT
105	KFW 0.75% Sep30	ZO0373126	0.119%	Government Guaranteed	DE
106	NRW BANK MTN RegS	DK9582802	0.119%	Local Government Guarantee	DE
107	EUROPEAN INVESTMENT BANK MTN RegS	BS7833251	0.115%	Supranational	Supranational
108	DNB BOLIGKREDITT AS RegS	BN5331838	0.115%	Unknown	NO
109	HUNGARY (REPUBLIC OF) RegS	BJ8146422	0.113%	Unknown	HU
110	GACI FIRST INVESTMENT CO MTN RegS	ZM9211347	0.11%	Unknown	SA
111	BPCE SFH RegS	BP7726733	0.109%	Unknown	FR
112	EUROPEAN INVE 1.625% 13May31	BP4120302	0.108%	Supranational	Supranational
113	HONG KONG SPE 4% 07Jun33	ZK8417253	0.107%	Government	HK
114	OP-ASUNTOLUOTTOPANKKI OYJ RegS	BO6566992	0.107%	Mortgage Collateralized	FI
115	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	ZI6395373	0.106%	Unknown	DE
116	INTESA SANPAOLO SPA MTN RegS	ZK6507030	0.106%	Unknown	IT
117	SOCIETE DU GRAND PARIS MTN RegS	ZS8068562	0.105%	Unknown	FR
118	ABN AMRO BANK NV MTN RegS	ZN3731462	0.104%	Unknown	NL
119	VOLKSWAGEN INTFINANCE (NC8.5) RegS	YO4269354	0.104%	Unknown	DE
120	CAIXABANK SA MTN RegS	ZF8244484	0.104%	Unknown	ES
121	DZ HYP AG RegS	BU3987221	0.104%	Mortgage Collateralized	DE
122	COOPERATIEVE RABOBANK UA RegS	ZG1631974	0.103%	Mortgage Collateralized	NL
123	IBERDROLA FINANZAS SAU MTN RegS	ZM5213206	0.103%	Unknown	ES
124	NEXTERA ENERG 1.9% Jun28	BP9085187	0.103%	Unknown	US
125	DNB BANK ASA MTN RegS	ZJ7649693	0.103%	Unknown	NO
126	ENGIE SA MTN RegS	ZM2319782	0.103%	Unknown	FR
127	MUENCHENER HYPOTHEKENBANK EG RegS	BV7808462	0.102%	Mortgage Collateralized	DE
128	HUNGARY (GOVERNMENT) RegS	ZF4258702	0.102%	Sovereign	HU
129	SOCIETE GENERALE SA MTN RegS	ZH0428271	0.102%	Unknown	FR
130	STELLANTIS NV MTN RegS	ZL4426397	0.102%	Unknown	US
131	ING GROEP NV RegS	BY5001049	0.101%	Unknown	NL
132	ING GROEP NV RegS	ZF8591512	0.101%	Unknown	NL
133	VOLKSWAGEN BANK GMBH MTN RegS	DQ7093692	0.101%	Unknown	DE
134	ENGIE SA NC9 MTN RegS	YX5574927	0.101%	Unknown	FR
135	ABN AMRO BANK NV MTN RegS	DH6809627	0.101%	Unknown	NL
136	NATIONAL AUSTRALIA BANK LTD MTN RegS	YV3209025	0.101%	Unknown	AU
137	VOLKSWAGEN LEASING GMBH RegS	ZF1455392	0.101%	Unknown	DE
138	ENGIE SA MTN RegS	ZM2319790	0.101%	Unknown	FR
139	ING GROEP NV RegS	YO4691920	0.101%	Unknown	NL
140	DNB BANK ASA MTN RegS	BT4320946	0.10%	Unknown	NO
141	VOLKSWAGEN BANK GMBH MTN RegS	DC0787978	0.10%	Unknown	DE
142	ING GROEP NV RegS	YJ9421910	0.10%	Unknown	NL
143	ENBW INTERNATIONAL FINANCE BV MTN RegS	YT2193811	0.0999%	Unknown	DE
144	TENNET NETHERLANDS BV MTN RegS	DQ3165593	0.0996%	Government Guaranteed	NL
145	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	YN0521644	0.0996%	Sovereign	HK
146	IBERDROLA FINANZAS SAU MTN RegS	YJ7185046	0.0994%	Unknown	ES
147	ONTARIO TEACHERS FINANCE TRUST MTN RegS	YO9150914	0.0993%	Local Government No Guarantee	CA
148	ASIAN DEVELOPMENT BANK MTN RegS	DL6521041	0.0989%	Supranational	Supranational
149	EUROGRID GMBH RegS	YU3720031	0.0988%	Unknown	DE
150	TELEFONICA EMISIONES SAU MTN RegS	YI3996596	0.0986%	Unknown	ES

150 lignes affichées sur 1 154

Amundi Global Aggregate Green Bond UCITS ETF Acc

Composition complète · 1 154 lignes

Composition complète · 1 154 lignes