Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist

SFDR 8

XCOG

LU1981860585

|Amundi

20.96 GBP+0.20% YTD

Encours

20M GBP

Frais (TER)

0.15%

Lignes

276

YTD

+0.20%

Comparer cet ETF

Positions276

Aperçu

Performance

Analyse

Composition complète · 276 lignes

#		Ticker
1	UK CONV GILT RegS	BR2057668	3.25%	Unknown	GB
2	EUROPEAN UNION RegS	ZN3784784	2.00%	Unknown	--
3	REPUBLIC OF I BTPS 4% 30Apr35	BY8794178	1.66%	Unknown	IT
4	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ9600582	1.53%	Unknown	DE
5	GACI FIRST INVESTMENT CO MTN RegS	BZ3435600	1.11%	Unknown	SA
6	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB6879496	1.09%	Unknown	DE
7	REPUBLIC OF I BTPS 4% 30Oct31	ZK0285476	1.09%	Unknown	IT
8	AUSTRALIA (COMMONWEALTH OF) RegS	DK4579431	1.08%	Unknown	AU
9	BELGIUM (KINGDOM OF) RegS	AQ3876663	0.945%	Unknown	BE
10	REPUBLIK OEST 2.9% 23May29	ZK2454146	0.888%	Unknown	AT
11	GERMANY (FEDERAL REPUBLIC OF) RegS	ZO2919926	0.868%	Unknown	DE
12	AMPRION GMBH MTN RegS	DC7997174	0.839%	Unknown	DE
13	GERMANY (FEDERAL REPUBLIC OF) RegS	BY5766682	0.837%	Unknown	DE
14	KFW MTN RegS	BK5958594	0.812%	Government Guaranteed	DE
15	THE GOVERNMEN 4.125% 10Jun30	YN0522279	0.754%	Sovereign	HK
16	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2433760	0.748%	Unknown	DE
17	EUROPEAN INVESTMENT BANK RegS	ZF2117421	0.739%	Unknown	--
18	SWEDEN (KINGDOM OF) MTN RegS	ZO2438216	0.683%	Government	SE
19	IRELAND (REPUBLIC OF) RegS	AU9204705	0.653%	Unknown	IE
20	NORINCHUKIN B 2.08% Sep31	BR3764080	0.643%	Unknown	JP
21	EUROPEAN INVESTMENT BANK RegS	ZM9236245	0.637%	Unknown	--
22	KFW MTN RegS	ZB7940347	0.612%	Unknown	DE
23	EUROPEAN INVE 4.375% 10Oct31	YW1096307	0.557%	Unknown	--
24	EUROPEAN INVESTMENT BANK MTN RegS	YK1474740	0.54%	Supranational	Supranational
25	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	YX4955655	0.537%	Unknown	AU
26	RWE FINANCE U 5.125% Sep35	YK1530749	0.533%	Unknown	DE
27	EUROPEAN INVESTMENT BANK MTN RegS	YN2927369	0.524%	Unknown	--
28	EUROPEAN INVESTMENT BANK RegS	YS4539658	0.517%	Supranational	Supranational
29	KFW MTN RegS	ZK6566366	0.505%	Government Guaranteed	DE
30	KFW MTN RegS	BR4420922	0.504%	Government Guaranteed	DE
31	KFW MTN RegS	BW1760899	0.496%	Government Guaranteed	DE
32	ABN AMRO BANK NV MTN RegS	DC0409458	0.492%	Unknown	NL
33	EUROPEAN INVESTMENT BANK RegS	YV4298316	0.476%	Unknown	--
34	NN GROUP NV RegS	ZK3698055	0.476%	Unknown	NL
35	HIS MAJESTY T 4.25% 15May34	ZN2715698	0.461%	Unknown	NZ
36	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	ZN5947595	0.461%	Utility Other	GB
37	VONOVIA SE RegS	ZN4077048	0.456%	Unknown	DE
38	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	ZI7302089	0.455%	Unknown	ES
39	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK3512736	0.453%	Unknown	DE
40	AES CORP/THE 5.45% Jun28	ZK6607236	0.449%	Unknown	US
41	ABN AMRO BANK NV MTN RegS	ZM3215518	0.44%	Unknown	NL
42	CREDIT AGRICOLE SA MTN RegS	ZG2586532	0.439%	Unknown	FR
43	NATIONAL GRID PLC MTN RegS	ZM3219148	0.438%	Unknown	GB
44	SIEMENS ENERGY FINANCE BV RegS	ZL8342178	0.438%	Unknown	DE
45	CAIXABANK SA MTN RegS	ZF8244484	0.437%	Unknown	ES
46	VOLKSWAGEN INTFINANCE (NC8.5) RegS	YO4269354	0.437%	Unknown	DE
47	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	ZL0674974	0.435%	Unknown	LU
48	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BZ5374294	0.433%	Unknown	ES
49	BELFIUS BANQUE SA MTN RegS	ZK8852475	0.432%	Unknown	BE
50	EDP SA MTN RegS	ZJ0349663	0.432%	Unknown	PT
51	PIRAEUS BANK SA MTN RegS	YO9123937	0.432%	Unknown	GR
52	BAYERISCHE LANDESBANK RegS	ZB9405364	0.431%	Local Government No Guarantee	DE
53	STADSHYPOTEK AB MTN RegS	ZL8924801	0.431%	Mortgage Collateralized	SE
54	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	YT1865062	0.429%	Unknown	DE
55	NORDEA BANK ABP MTN RegS	YX2446848	0.429%	Unknown	FI
56	EUROPEAN INVE 3.75% 14Feb33	ZM8932471	0.428%	Unknown	--
57	AL SYDBANK A/S MTN RegS	YL8980408	0.428%	Unknown	DK
58	ING GROEP NV RegS	BY5001049	0.428%	Unknown	NL
59	SBAB BANK AB (PUBL) MTN RegS	YS6346128	0.427%	Unknown	SE
60	BPIFRANCE SA MTN RegS	BX3644198	0.427%	Government Guaranteed	FR
61	AP MOELLER - MAERSK A/S MTN RegS	ZD3102708	0.427%	Unknown	DK
62	ING GROEP NV RegS	ZF8591512	0.426%	Unknown	NL
63	ABN AMRO BANK NV MTN RegS	DH6809627	0.426%	Unknown	NL
64	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	DH3578829	0.426%	Mortgage Collateralized	FI
65	NATIONAL AUSTRALIA BANK LTD MTN RegS	YV3209025	0.425%	Unknown	AU
66	ENGIE SA NC9 MTN RegS	YX5574927	0.425%	Unknown	FR
67	DERWENT LONDON PLC RegS	BS3566012	0.424%	Reits	GB
68	COLONIAL SFL SOCIMI SA MTN RegS	DH4456199	0.424%	Unknown	ES
69	SVENSKA HANDELSBANKEN AB MTN RegS	YU7886135	0.423%	Unknown	SE
70	BANK OF IRELAND GROUP PLC MTN RegS	YO4253747	0.423%	Unknown	IE
71	NATWEST GROUP PLC MTN RegS	YW7296836	0.422%	Unknown	GB
72	ALLIANDER NV RegS	YX8942113	0.422%	Unknown	NL
73	ABN AMRO BANK NV MTN RegS	DO6536209	0.422%	Unknown	NL
74	BAYERISCHE LANDESBANK RegS	BS4765944	0.421%	Government Related	DE
75	SWEDBANK AB MTN RegS	YU7889550	0.421%	Unknown	SE
76	NEDERLANDSE WATERSCHAPSBANK NV RegS	YX3940088	0.42%	Unknown	NL
77	AIB GROUP PLC MTN RegS	YQ5606781	0.42%	Unknown	IE
78	CARMILA SA MTN RegS	YV8405941	0.419%	Unknown	FR
79	IBERDROLA FINANZAS SAU MTN RegS	YJ7185046	0.419%	Unknown	ES
80	WABTEC TRANSP 1.25% Dec27	BP6214921	0.419%	Unknown	US
81	ENGIE SA MTN RegS	BH1683375	0.418%	Unknown	FR
82	KFW MTN RegS	DI1733069	0.418%	Government Guaranteed	DE
83	LLOYDS BANKING GROUP PLC MTN RegS	DK3485325	0.418%	Unknown	GB
84	NRW BANK MTN RegS	DK9582802	0.417%	Local Government Guarantee	DE
85	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	BV5968508	0.417%	Financials	FI
86	ASSICURAZIONI GENERALI SPA MTN RegS	ZF2083193	0.416%	Unknown	IT
87	UNICREDIT BANK AUSTRIA AG MTN RegS	BW6067316	0.416%	Covered	AT
88	VGP NV RegS	DC8468696	0.415%	Unknown	BE
89	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	YN9205421	0.415%	Unknown	FR
90	KFW MTN RegS	YV2919244	0.414%	Unknown	DE
91	CTP NV MTN RegS	DC9390626	0.413%	Unknown	NL
92	BNP PARIBAS SA MTN RegS	DC9794520	0.413%	Unknown	FR
93	NATIONAL GRID NORTH AMERICA INC MTN RegS	YO9123192	0.413%	Unknown	US
94	ENEXIS HOLDING NV MTN RegS	YQ9584984	0.412%	Local Government No Guarantee	NL
95	LLOYDS BANKING GROUP PLC MTN RegS	YR9251814	0.412%	Unknown	GB
96	ING GROEP NV RegS	AV5772257	0.412%	Unknown	NL
97	COMMERZBANK AG MTN RegS	DF8173091	0.412%	Unknown	DE
98	ENGIE SA RegS	BM6585368	0.411%	Unknown	FR
99	UNITED UTILITIES WATER FINANCE PLC MTN RegS	ZD0409056	0.411%	Unknown	GB
100	DANSKE BANK A/S MTN RegS	DF8180203	0.411%	Unknown	DK
101	LA POSTE MTN RegS	AV8524325	0.411%	Unknown	FR
102	ING GROEP NV RegS	YI7390408	0.41%	Unknown	NL
103	ORSTED A/S RegS	BY8969697	0.409%	Unknown	DK
104	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	YV4284662	0.408%	Unknown	GB
105	ING DIBA AG RegS	BY8832317	0.407%	Mortgage Collateralized	DE
106	BPCE SFH RegS	YX0681776	0.407%	Mortgage Collateralized	FR
107	ENBW ENERGIE BADEN WUERT NC10 RegS	YI6840809	0.406%	Unknown	DE
108	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	YK1818474	0.406%	Unknown	NL
109	SWEDBANK AB MTN RegS	YK7913956	0.405%	Unknown	SE
110	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DM5356751	0.405%	Unknown	FR
111	VOLKSWAGEN BANK GMBH MTN RegS	YK4401476	0.405%	Unknown	DE
112	BANCO SANTANDER SA MTN RegS	BQ1303107	0.404%	Unknown	ES
113	SUEZ SA (FR) MTN RegS	BW4875892	0.404%	Unknown	FR
114	ERSTE GROUP BANK AG MTN RegS	BP3871178	0.404%	Unknown	AT
115	BPCE SFH MTN RegS	YN4653740	0.403%	Unknown	FR
116	MUENCHENER HYPOTHEKENBANK EG MTN RegS	YJ3677657	0.402%	Unknown	DE
117	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	YV5869834	0.401%	Unknown	FR
118	BPIFRANCE SA MTN RegS	BP2346966	0.401%	Government Guaranteed	FR
119	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BQ1302075	0.401%	Unknown	FR
120	SOCIETE NATIONALE SNCF SA MTN RegS	ZK1939840	0.40%	Unknown	FR
121	TENNET HOLDING BV MTN RegS	BW2997060	0.399%	Government Guaranteed	NL
122	KOMMUNINVEST I SVERIGE AB MTN RegS	BV4481354	0.397%	Local Government No Guarantee	SE
123	ONTARIO PROVI 1.55% Nov29	BQ7434492	0.395%	Local Government	CA
124	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	AZ6773115	0.393%	Financials	JP
125	DIGITAL DUTCH FINCO BV RegS	ZP3544753	0.392%	Unknown	US
126	KUNTARAHOITUS OYJ MTN RegS	AZ4967644	0.387%	Government Related	FI
127	SVENSKA HANDELSBANKEN AB MTN RegS	BM7553555	0.385%	Unknown	SE
128	BPIFRANCE SA MTN RegS	DF7689287	0.384%	Government Guaranteed	FR
129	ADIF ALTA VELOCIDAD MTN RegS	ZP7633313	0.382%	Unknown	ES
130	TENNET HOLDING BV MTN RegS	AS7500786	0.381%	Government Guaranteed	NL
131	KILROY REALTY 4.75% Dec28	AV6849849	0.381%	Unknown	US
132	SOCIETE NATIONALE SNCF SA MTN RegS	BH5921227	0.379%	Unknown	FR
133	IBERDROLA FINANZAS SAU MTN RegS	BV0733972	0.377%	Unknown	ES
134	KFW MTN RegS	AQ9457575	0.376%	Government Guaranteed	DE
135	KFW MTN RegS	BX4645749	0.375%	Government Guaranteed	DE
136	EUROPEAN INVESTMENT BANK RegS	BZ0266685	0.374%	Supranational	Supranational
137	AXA SA MTN RegS	BO8478089	0.372%	Unknown	FR
138	KUNTARAHOITUS OYJ RegS	ZO8162323	0.371%	Government Related	FI
139	KFW MTN RegS	YI7382017	0.371%	Unknown	DE
140	BERLIN HYP AG RegS	ZO1556190	0.371%	Mortgage Collateralized	DE
141	KFW MTN RegS	YO4359536	0.37%	Unknown	DE
142	BPCE SFH RegS	BP7726733	0.367%	Unknown	FR
143	KFW 4.375% Feb34	ZD1817612	0.367%	Unknown	DE
144	EUROPEAN INVESTMENT BANK RegS	YQ0175386	0.367%	Supranational	Supranational
145	DNB BOLIGKREDITT AS RegS	BN5331838	0.366%	Unknown	NO
146	HAMBURGER HOCHBAHN AG RegS	BO1286455	0.365%	Local Government No Guarantee	DE
147	SNCF RESEAU MTN RegS	QZ7962769	0.364%	Unknown	FR
148	EUROGRID GMBH RegS	BJ3265474	0.363%	Unknown	DE
149	SOCIETE DU GRAND PARIS MTN RegS	ZO8365678	0.36%	Unknown	FR
150	ILE-DE-FRANCE MOBILITES MTN RegS	BU1275819	0.358%	Government Related	FR

150 lignes affichées sur 276