Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc

SFDR 6

GXUH

LU3254330601

|Amundi

4.95 USD-1.33% YTD

Encours

100M USD

Frais (TER)

0.22%

Lignes

914

YTD

-1.33%

Comparer cet ETF

Positions914

Aperçu

Performance

Analyse

Composition complète · 914 lignes

#		Ticker
1	FRANCE (REPUBLIC OF) RegS	EK2432749	0.524%	Unknown	FR
2	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.523%	Unknown	FR
3	UK CONV GILT RegS	YT0326355	0.491%	Unknown	GB
4	FRANCE (REPUBLIC OF) RegS	AP3656380	0.473%	Unknown	FR
5	FRANCE (REPUBLIC OF) RegS	UV9949289	0.471%	Unknown	FR
6	FRANCE (REPUBLIC OF) RegS	AS9078385	0.461%	Unknown	FR
7	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.461%	Unknown	FR
8	FRANCE (REPUBLIC OF) RegS	EJ3468919	0.461%	Unknown	FR
9	FRANCE (REPUBLIC OF) RegS	ZH2111115	0.451%	Unknown	FR
10	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YS3109495	0.446%	Unknown	GB
11	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.445%	Unknown	FR
12	UK CONV GILT RegS	YR0755938	0.432%	Unknown	GB
13	FRENCH REPUBL OAT 2% 25Nov32	BX5681560	0.412%	Unknown	FR
14	FRANCE (REPUBLIC OF) RegS	AQ9421480	0.405%	Unknown	FR
15	FRENCH REPUBL OAT 3.5% 25Nov35	YL7489823	0.394%	Unknown	FR
16	FRANCE (REPUBLIC OF) RegS	AX4732183	0.387%	Unknown	FR
17	UK CONV GILT RegS	ZB6713786	0.385%	Unknown	GB
18	FRANCE (REPUBLIC OF) RegS	BO9395373	0.381%	Unknown	FR
19	FRANCE OAT 1.25% 25May36	JK7596303	0.376%	Unknown	FR
20	FRANCE (REPUBLIC OF) RegS	BJ7899484	0.366%	Unknown	FR
21	FRENCH REPUBL OAT 3.2% 25May35	YR1561277	0.359%	Unknown	FR
22	FRANCE (REPUBLIC OF) RegS	BW5677461	0.357%	Unknown	FR
23	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YK6126519	0.356%	Unknown	GB
24	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	0.352%	Unknown	FR
25	FRANCE (REPUBLIC OF) RegS	YX4692928	0.351%	Unknown	FR
26	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YJ2653774	0.344%	Unknown	GB
27	UK CONV GILT RegS	YL1322681	0.343%	Unknown	GB
28	ITALY (REPUBLIC OF) RegS	EC2373701	0.339%	Unknown	IT
29	FRENCH REPUBL OAT 3% 25May33	ZL9844081	0.336%	Unknown	FR
30	FRANCE (REPUBLIC OF) RegS	GG7384272	0.335%	Unknown	FR
31	UK CONV GILT RegS	ZH8728391	0.33%	Unknown	GB
32	GERMANY (FEDERAL REPUBLIC OF) RegS	BV9824384	0.312%	Unknown	DE
33	UK CONV GILT RegS	YV1568216	0.311%	Unknown	GB
34	FRANCE (REPUBLIC OF) RegS	ZR8754684	0.298%	Unknown	FR
35	GERMANY (FEDERAL REPUBLIC OF) RegS	YW0445307	0.294%	Unknown	DE
36	UK CONV GILT RegS	ZD2171464	0.294%	Unknown	GB
37	UK CONV GILT RegS	YX3339711	0.288%	Unknown	GB
38	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3343023	0.283%	Unknown	DE
39	JAPAN JGB 2.4% 20Mar36	DH8120601	0.282%	Unknown	JP
40	FRANCE (REPUBLIC OF) RegS	EF6625018	0.281%	Unknown	FR
41	ITALIAN REPUB BTPS 4.75% 01Sep28	EJ5142728	0.28%	Unknown	IT
42	FRANCE (REPUBLIC OF) RegS	EH8786723	0.279%	Unknown	FR
43	FRANCE (REPUBLIC OF) RegS	ED3871594	0.278%	Unknown	FR
44	SPAIN (KINGDO 1.95% 30Jul30	EK7712509	0.278%	Unknown	ES
45	UK CONV GILT RegS	BS6564410	0.271%	Unknown	GB
46	FRANCE (REPUBLIC OF) RegS	BT2718364	0.271%	Unknown	FR
47	JAPAN JGB 1.5% 20Jun35	YN9171771	0.269%	Unknown	JP
48	KINGDOM OF SP 3.15% 30Apr35	YS8297204	0.268%	Unknown	ES
49	FRANCE (REPUBLIC OF) RegS	EC3954004	0.266%	Unknown	FR
50	ITALIAN REPUB BTPS 3.5% 01Mar30	EK2743541	0.264%	Unknown	IT
51	JAPAN JGB 2.7% 20Jun36	DM7124538	0.263%	Unknown	JP
52	SPAIN (KINGDO 4.7% 30Jul41	EH9842699	0.262%	Unknown	ES
53	GERMANY (FEDERAL REPUBLIC OF) RegS	DC6244172	0.262%	Unknown	DE
54	JAPAN JGB 1.7% 20Sep35	YK6503345	0.262%	Unknown	JP
55	REPUBLIC OF I BTPS 3.35% 01Mar35	AW7035206	0.259%	Unknown	IT
56	UK CONV GILT RegS	DH5647663	0.258%	Unknown	GB
57	GERMANY (FEDERAL REPUBLIC OF) RegS	DC8027948	0.256%	Unknown	DE
58	KINGDOM OF SP 2.7% 31Jan30	YU9128247	0.256%	Unknown	ES
59	FEDERAL REPUB BOBL 2.2% 10Oct30	YN9615702	0.255%	Unknown	DE
60	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM1985385	0.253%	Unknown	DE
61	AUSTRALIA (COMMONWEALTH OF) RegS	AS9049857	0.253%	Unknown	AU
62	UK CONV GILT RegS	BR2057668	0.252%	Unknown	GB
63	JAPAN JGB 1.4% 20Mar35	YQ9934247	0.252%	Unknown	JP
64	UK CONV GILT RegS	ZH3058893	0.25%	Unknown	GB
65	ITALY (REPUBLIC OF) RegS	EC0659473	0.249%	Unknown	IT
66	UK CONV GILT RegS	ED4225204	0.248%	Unknown	GB
67	KINGDOM OF SP 2.55% 31Oct32	BX0275376	0.246%	Unknown	ES
68	ITALY (REPUBLIC OF) RegS	AQ9353915	0.246%	Unknown	IT
69	GERMANY (FEDERAL REPUBLIC OF) RegS	BZ6363189	0.246%	Unknown	DE
70	UK CONV GILT RegS	ZK9815877	0.244%	Unknown	GB
71	KINGDOM OF SP 3.3% 30Apr36	YI1701444	0.244%	Unknown	ES
72	ITALY (REPUBLIC OF) RegS	EC5346845	0.243%	Unknown	IT
73	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3039894	0.242%	Unknown	DE
74	SPAIN (KINGDOM OF) RegS	YW0791759	0.242%	Unknown	ES
75	UK CONV GILT RegS	EC2565959	0.242%	Unknown	GB
76	REPUBLIC OF I BTPS 3.85% 01Feb35	YW6730231	0.241%	Unknown	IT
77	UK CONV GILT RegS	ZN9056328	0.241%	Unknown	GB
78	GERMANY (FEDERAL REPUBLIC OF) RegS	EC8300625	0.24%	Unknown	DE
79	GERMANY (FEDERAL REPUBLIC OF) RegS	EG1209048	0.239%	Unknown	DE
80	CANADA 3.25% 01Jun35	YS5477650	0.239%	Unknown	CA
81	GERMANY (FEDERAL REPUBLIC OF) RegS	BT2450315	0.238%	Unknown	DE
82	ITALIAN REPUB BTPS 4% 01Feb37	EF1307950	0.238%	Unknown	IT
83	JAPAN JGB 2.1% 20Dec35	DC7466931	0.237%	Unknown	JP
84	GERMANY (FEDERAL REPUBLIC OF) RegS	EJ1358112	0.236%	Unknown	DE
85	JAPAN JGB 1.6% 20Dec30	YI0238562	0.236%	Unknown	JP
86	UK CONV GILT RegS	BR1814184	0.234%	Unknown	GB
87	GERMANY (FEDERAL REPUBLIC OF) RegS	YS4890978	0.234%	Unknown	DE
88	SPAIN (KINGDO 4.2% 31Jan37	ED7737726	0.234%	Unknown	ES
89	GERMANY (FEDERAL REPUBLIC OF) RegS	EK0809500	0.234%	Unknown	DE
90	BUNDESREPUBLIK DEUTSCHLAND RegS	ED7838094	0.233%	Unknown	DE
91	FRANCE (REPUBLIC OF) RegS	BV6882823	0.232%	Unknown	FR
92	AUSTRALIA (COMMONWEALTH OF) RegS	AQ7629332	0.232%	Unknown	AU
93	GERMANY (FEDERAL REPUBLIC OF) RegS	AT4286882	0.232%	Unknown	DE
94	JAPAN JGB 0.9% 20Sep34	YU2698931	0.231%	Unknown	JP
95	BELGIUM OLO 5% 28Mar35	ED4651318	0.229%	Unknown	BE
96	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YJ4793008	0.227%	Unknown	GB
97	KINGDOM OF SP 1.25% 31Oct30	BJ0516218	0.225%	Unknown	ES
98	THE COMMONWEA 1.25% 21May32	ZP5624975	0.224%	Unknown	AU
99	GERMANY (FEDERAL REPUBLIC OF) RegS	EH4697106	0.224%	Unknown	DE
100	GERMANY (FEDERAL REPUBLIC OF) RegS	ZP2206560	0.223%	Unknown	DE
101	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK8854448	0.222%	Unknown	DE
102	UK CONV GILT RegS	EG8729493	0.222%	Unknown	GB
103	FRANCE (REPUBLIC OF) RegS	DL3083227	0.221%	Unknown	FR
104	KINGDOM OF SP 3% 31Jan33	YK4839808	0.221%	Unknown	ES
105	ITALY (REPUBLIC OF) RegS	YR8122164	0.217%	Unknown	IT
106	UK CONV GILT RegS	ZF2680865	0.216%	Unknown	GB
107	BELGIUM KINGDOM OF (GOVERNMENT) RegS	EJ0952774	0.215%	Unknown	BE
108	UK CONV GILT RegS	AL0832686	0.214%	Unknown	GB
109	GERMANY (FEDERAL REPUBLIC OF) RegS	YN7712345	0.213%	Unknown	DE
110	UK CONV GILT RegS	BH2956143	0.212%	Unknown	GB
111	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ9482800	0.212%	Unknown	DE
112	UK CONV GILT RegS	ZM3823220	0.211%	Unknown	GB
113	GERMANY (FEDERAL REPUBLIC OF) RegS	AP1154040	0.211%	Unknown	DE
114	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ6067798	0.211%	Unknown	DE
115	SPAIN (KINGDO 6% 31Jan29	GG7373499	0.211%	Unknown	ES
116	SPAIN (KINGDO 5.75% 30Jul32	EC3301636	0.208%	Unknown	ES
117	REPUBLIK OEST 2.95% 20Feb35	YR0019723	0.207%	Unknown	AT
118	KINGDOM OF SP 3.45% 31Oct34	YX3939346	0.206%	Unknown	ES
119	KINGDOM OF SP 3.5% 31May29	ZH2140627	0.206%	Unknown	ES
120	KINGDOM OF SP % 31Jan28	BO5684341	0.205%	Unknown	ES
121	UK CONV GILT RegS	BM3107737	0.203%	Unknown	GB
122	KINGDOM OF SP 0.8% 30Jul29	BU8240238	0.203%	Unknown	ES
123	UK CONV GILT RegS	BZ6913918	0.203%	Unknown	GB
124	GERMANY (FEDERAL REPUBLIC OF) RegS	YS3267715	0.202%	Unknown	DE
125	FRENCH REPUBL OAT 3.25% 25Feb32	DK7998596	0.199%	Unknown	FR
126	GERMANY (FEDERAL REPUBLIC OF) RegS	AW4161880	0.199%	Unknown	DE
127	UK CONV GILT RegS	BJ8830264	0.199%	Unknown	GB
128	JAPAN JGB 2% 20Mar42	EJ0538250	0.198%	Unknown	JP
129	JAPAN JGB 1.4% 01Jun28	DL2827335	0.198%	Unknown	JP
130	REPUBLIC OF I BTPS 4% 30Apr35	BY8794178	0.198%	Unknown	IT
131	JAPAN JGB 1.3% 01Mar28	DF9727192	0.196%	Unknown	JP
132	ITALIAN REPUB BTPS 4.75% 01Sep44	EJ6794667	0.195%	Unknown	IT
133	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	0.193%	Unknown	DE
134	SPAIN (KINGDO 5.15% 31Oct44	EJ8738761	0.193%	Unknown	ES
135	JAPAN JGB 1.2% 20Dec34	YS4433282	0.193%	Unknown	JP
136	REPUBLIC OF I BTPS 3.25% 15Jul32	YP6540759	0.192%	Unknown	IT
137	JAPAN JGB 1% 20Mar30	YP4080014	0.192%	Unknown	JP
138	UK CONV GILT RegS	EH8677559	0.192%	Unknown	GB
139	GERMANY (FEDERAL REPUBLIC OF) RegS	BY8990867	0.191%	Unknown	DE
140	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	0.191%	Unknown	DE
141	FRENCH REPUBL OAT 2.5% 25May43	BY8721486	0.191%	Unknown	FR
142	SPAIN (KINGDO 5.15% 31Oct28	EJ7481785	0.19%	Unknown	ES
143	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF1451532	0.19%	Unknown	DE
144	BUONI POLIENNALI DEL TESORO RegS	GG7366139	0.19%	Unknown	IT
145	ITALY (REPUBLIC OF) RegS	ZI8366588	0.19%	Unknown	IT
146	KINGDOM OF SP 1.4% 30Apr28	AQ8907513	0.19%	Unknown	ES
147	JAPAN JGB 2.3% 20Mar40	EI1819230	0.189%	Unknown	JP
148	ITALY (REPUBLIC OF) RegS	BW1525672	0.189%	Unknown	IT
149	JAPAN JGB 3.2% 20Dec45	YI1890825	0.189%	Unknown	JP
150	KINGDOM OF SP 0.5% 30Apr30	ZP4820285	0.189%	Unknown	ES

150 lignes affichées sur 914