Amundi Global Government Bond GDP-Weighted UCITS ETF Acc

SFDR 6

GDPW

LU3299677511

|Amundi

4.98 USD-0.46% YTD

Encours

5M USD

Frais (TER)

0.20%

Lignes

817

YTD

-0.46%

Comparer cet ETF

Positions817

Aperçu

Performance

Analyse

Composition complète · 817 lignes

#		Ticker
1	PEOPLE S REPU 3.13% 21Nov29	ZQ5976324	0.612%	Unknown	CN
2	PEOPLE S REPU 2.79% 15Dec29	ZN8235667	0.611%	Unknown	CN
3	PEOPLE S REPU 2.8% 25Mar30	ZL6719963	0.609%	Unknown	CN
4	PEOPLE S REPU 2.68% 21May30	BJ4697907	0.604%	Unknown	CN
5	THE PEOPLE S 2.62% 25Jun30	230014.IB	0.602%	Unknown	CN
6	THE PEOPLE S 1.75% 25Feb36	260005.IB	0.577%	Unknown	CN
7	THE PEOPLE S 2.11% 25Aug34	YV2264450	0.567%	Unknown	CN
8	THE UNITED ST TSY 0.875% 15Nov30	91282CAV3	0.504%	Unknown	US
9	THE PEOPLE S 1.83% 25Aug35	YL3550685	0.494%	Unknown	CN
10	THE UNITED ST TSY 3.375% 30Nov27	91282CPL9	0.476%	Unknown	US
11	THE UNITED ST TSY 3.5% 15Oct28	91282CPC9	0.473%	Unknown	US
12	THE UNITED ST TSY 2.75% 15Feb28	9128283W8	0.467%	Unknown	US
13	THE UNITED ST TSY 3.625% 31Aug30	91282CNX5	0.456%	Unknown	US
14	THE UNITED ST TSY 4.125% 15Feb36	91282CPZ8	0.443%	Unknown	US
15	THE PEOPLE S 1.29% 15Mar28	260006.IB	0.431%	Unknown	CN
16	PEOPLE S REPU 2.88% 25Feb33	ZL1526553	0.406%	Unknown	CN
17	THE PEOPLE S 1.65% 15May35	250009.IB	0.405%	Unknown	CN
18	THE PEOPLE S 1.45% 25Feb28	250005.IB	0.404%	Unknown	CN
19	THE UNITED ST TSY 4.625% 30Apr29	91282CKP5	0.387%	Unknown	US
20	THE UNITED ST TSY 3.875% 15Oct27	91282CLQ2	0.386%	Unknown	US
21	THE PEOPLE S 1.79% 25Mar32	YQ4755886	0.382%	Unknown	CN
22	THE UNITED ST TSY 4.625% 30Sep28	91282CJA0	0.381%	Unknown	US
23	THE UNITED ST TSY 3.875% 15Apr29	91282CQJ3	0.38%	Unknown	US
24	THE UNITED ST TSY 3.5% 31Jan28	91282CGH8	0.378%	Unknown	US
25	THE UNITED ST TSY 3.875% 15May29	91282CQR5	0.378%	Unknown	US
26	THE UNITED ST TSY 4.25% 28Feb29	91282CKD2	0.378%	Unknown	US
27	THE PEOPLE S 1.43% 25Jan30	YS7570221	0.376%	Unknown	CN
28	THE UNITED ST TSY 4.125% 31Mar29	91282CKG5	0.375%	Unknown	US
29	PEOPLE S REPU 2.8% 15Nov32	ZN2140400	0.374%	Unknown	CN
30	THE UNITED ST TSY 4.125% 31Oct31	91282CLU3	0.373%	Unknown	US
31	THE UNITED ST TSY 3.5% 15Mar29	91282CQE4	0.371%	Unknown	US
32	THE UNITED ST TSY 4.125% 31Jul31	91282CLD1	0.37%	Unknown	US
33	THE UNITED ST TSY 4.125% 31May32	91282CNF4	0.37%	Unknown	US
34	THE UNITED ST TSY 4% 31Jan31	91282CJX0	0.37%	Unknown	US
35	THE UNITED ST TSY 4% 30Apr32	91282CNA5	0.369%	Unknown	US
36	THE UNITED ST TSY 4% 31Jul32	91282CNR8	0.364%	Unknown	US
37	THE UNITED ST TSY 2.625% 15Feb29	9128286B1	0.364%	Unknown	US
38	PEOPLE S REPU 3.28% 03Dec27	BM7567605	0.361%	Unknown	CN
39	THE UNITED ST TSY 2.375% 31Mar29	91282CEE7	0.36%	Unknown	US
40	THE UNITED ST TSY 3.875% 15Aug34	91282CLF6	0.353%	Unknown	US
41	THE PEOPLE S 1.78% 15Nov35	250022.IB	0.349%	Unknown	CN
42	THE PEOPLE S 1.67% 25May35	250011.IB	0.347%	Unknown	CN
43	THE PEOPLE S 1.32% 25Feb29	260004.IB	0.345%	Unknown	CN
44	THE PEOPLE S 1.46% 25May28	802510.BJ	0.345%	Unknown	CN
45	BUNDESREPUBLIK DEUTSCHLAND RegS	ED7838094	0.342%	Unknown	DE
46	THE UNITED ST TSY 2.875% 15Aug28	9128284V9	0.333%	Unknown	US
47	PEOPLE S REPU 3.39% 16Mar50	BG6396942	0.32%	Treasuries	CN
48	THE PEOPLE S 1.54% 25Jan31	YI1169030	0.319%	Unknown	CN
49	THE PEOPLE S 1.36% 15Dec27	250024.IB	0.317%	Unknown	CN
50	THE PEOPLE S 1.42% 15Aug28	YL0904521	0.315%	Unknown	CN
51	THE UNITED ST TSY 4.25% 15Feb54	912810TX6	0.314%	Unknown	US
52	THE UNITED ST TSY 4.375% 15May36	91282CQQ7	0.31%	Unknown	US
53	PEOPLE S REPU 3.29% 23May29	ZS6668488	0.305%	Unknown	CN
54	THE PEOPLE S 2.27% 25May34	YX2179852	0.303%	Unknown	CN
55	GERMANY (FEDERAL REPUBLIC OF) RegS	AW4161880	0.298%	Unknown	DE
56	THE UNITED ST TSY 3.375% 15Aug42	912810TK4	0.298%	Unknown	US
57	THE PEOPLE S 2.12% 25Jun31	240013.IB	0.297%	Unknown	CN
58	THE PEOPLE S 2.05% 15Apr29	240008.IB	0.293%	Unknown	CN
59	THE PEOPLE S 2.4% 15Jul28	230015.IB	0.293%	Unknown	CN
60	THE PEOPLE S 1.66% 25Dec32	DC4214433	0.292%	Unknown	CN
61	THE PEOPLE S 1.91% 15Jul29	YW2510215	0.291%	Unknown	CN
62	THE UNITED ST TSY 4.125% 15Nov27	91282CLX7	0.289%	Unknown	US
63	THE UNITED ST TSY 3.75% 30Nov32	91282CPM7	0.288%	Unknown	US
64	THE PEOPLE S 1.55% 25Jul30	250014.IB	0.288%	Unknown	CN
65	THE UNITED ST TSY 4.375% 30Nov28	91282CJN2	0.288%	Unknown	US
66	THE UNITED ST TSY 4.25% 15Jan28	91282CMF5	0.287%	Unknown	US
67	THE UNITED ST TSY 3.5% 31Oct27	91282CPE5	0.287%	Unknown	US
68	THE UNITED ST TSY 3.75% 15Apr28	91282CMW8	0.287%	Unknown	US
69	THE UNITED ST TSY 4.25% 15Feb28	91282CMN8	0.286%	Unknown	US
70	THE UNITED ST TSY 3.875% 15Jun28	91282CNH0	0.286%	Unknown	US
71	THE UNITED ST TSY 4.125% 31Oct29	91282CLR0	0.285%	Unknown	US
72	THE UNITED ST TSY 3.375% 31Dec27	91282CPS4	0.284%	Unknown	US
73	THE UNITED ST TSY 3.875% 15Jul28	91282CNM9	0.284%	Unknown	US
74	THE UNITED ST TSY 4.125% 30Nov29	91282CMA6	0.284%	Unknown	US
75	THE UNITED ST TSY 4% 31Jan29	91282CJW2	0.283%	Unknown	US
76	THE UNITED ST TSY 3.875% 31Mar28	91282CQH7	0.283%	Unknown	US
77	THE UNITED ST TSY 3.375% 29Feb28	91282CQB0	0.282%	Unknown	US
78	PEOPLE S REPU 3.27% 19Nov30	BM4399226	0.282%	Unknown	CN
79	THE UNITED ST TSY 3.625% 15Aug28	91282CNU1	0.282%	Unknown	US
80	THE UNITED ST TSY 2.875% 15May28	9128284N7	0.281%	Unknown	US
81	THE UNITED ST TSY 4% 31May30	91282CNG2	0.281%	Unknown	US
82	THE PEOPLE S 2.67% 25Nov33	ZG2316161	0.28%	Unknown	CN
83	PEOPLE S REPU 3.02% 27May31	BP5955698	0.28%	Unknown	CN
84	THE UNITED ST TSY 3.375% 15Sep28	91282CNY3	0.279%	Unknown	US
85	THE UNITED ST TSY 4% 28Feb30	91282CGQ8	0.279%	Unknown	US
86	THE UNITED ST TSY 3.875% 30Jun30	91282CNK3	0.279%	Unknown	US
87	THE UNITED ST TSY 4.625% 15Feb35	91282CMM0	0.278%	Unknown	US
88	THE UNITED ST TSY 4.125% 15Nov32	91282CFV8	0.277%	Unknown	US
89	PEOPLE S REPU 4.08% 22Oct48	AV0298134	0.276%	Government	CN
90	THE PEOPLE S 2.52% 25Aug33	230018.IB	0.275%	Unknown	CN
91	THE UNITED ST TSY 3.5% 30Sep29	91282CLN9	0.275%	Unknown	US
92	THE PEOPLE S 2.54% 25Dec30	230028.IB	0.274%	Unknown	CN
93	THE UNITED ST TSY 4.25% 15Nov34	91282CLW9	0.274%	Unknown	US
94	GERMANY (FEDERAL REPUBLIC OF) RegS	EG1209048	0.274%	Unknown	DE
95	THE PEOPLE S 2.35% 25Feb34	ZD1484033	0.273%	Unknown	CN
96	THE UNITED ST TSY 4% 31Jan33	91282CPY1	0.272%	Unknown	US
97	THE UNITED ST TSY 1.25% 31May28	91282CCE9	0.272%	Unknown	US
98	THE UNITED ST TSY 3.875% 31Dec32	91282CPQ8	0.271%	Unknown	US
99	THE PEOPLE S 2.28% 25Mar31	240006.IB	0.27%	Unknown	CN
100	THE PEOPLE S 2.55% 15Oct28	ZH3763864	0.27%	Unknown	CN
101	THE PEOPLE S 2.6% 15Sep30	ZI7981486	0.27%	Unknown	CN
102	THE UNITED ST TSY 3.125% 15May48	912810SC3	0.268%	Unknown	US
103	THE UNITED ST TSY 3.875% 15Aug33	91282CHT1	0.268%	Unknown	US
104	THE UNITED ST TSY 1.125% 31Aug28	91282CCV1	0.268%	Unknown	US
105	PEOPLE S REPU 3.01% 13May28	BP4356674	0.268%	Unknown	CN
106	THE PEOPLE S 2.37% 15Jan29	ZF1778520	0.267%	Unknown	CN
107	THE UNITED ST TSY 3.75% 28Feb33	91282CQC8	0.267%	Unknown	US
108	THE UNITED ST TSY 4% 15Nov35	91282CPJ4	0.267%	Unknown	US
109	PEOPLE S REPU 2.44% 15Oct27	BZ6303920	0.266%	Unknown	CN
110	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM1985385	0.264%	Unknown	DE
111	THE UNITED ST TSY 3.5% 15Feb33	91282CGM7	0.263%	Unknown	US
112	THE PEOPLE S 1.63% 25Oct30	250020.IB	0.263%	Unknown	CN
113	THE UNITED ST TSY 2.25% 15May41	912810SY5	0.263%	Unknown	US
114	THE PEOPLE S 1.87% 15Sep31	240018.IB	0.263%	Unknown	CN
115	THE PEOPLE S 1.66% 25Mar33	DG9161911	0.262%	Unknown	CN
116	THE PEOPLE S 1.78% 15Sep32	250018.IB	0.262%	Unknown	CN
117	THE UNITED ST TSY 3% 15Feb48	912810SA7	0.26%	Unknown	US
118	THE UNITED ST TSY 2.875% 15May32	91282CEP2	0.259%	Unknown	US
119	THE UNITED ST TSY 2.75% 15Aug32	91282CFF3	0.254%	Unknown	US
120	UK CONV GILT RegS	EG8729493	0.254%	Unknown	GB
121	THE UNITED ST TSY 3.75% 31Oct32	91282CPF2	0.253%	Unknown	US
122	THE UNITED ST TSY 4.625% 15Feb55	912810UG1	0.251%	Unknown	US
123	THE UNITED ST TSY 3% 15Aug52	912810TJ7	0.249%	Unknown	US
124	THE UNITED ST TSY 1.625% 15May31	91282CCB5	0.249%	Unknown	US
125	THE UNITED ST TSY 0.625% 15May30	912828ZQ6	0.246%	Unknown	US
126	THE UNITED ST TSY 3.375% 15May33	91282CHC8	0.245%	Unknown	US
127	UK CONV GILT RegS	ZH3058893	0.244%	Unknown	GB
128	THE UNITED ST TSY 0.625% 15Aug30	91282CAE1	0.243%	Unknown	US
129	THE UNITED ST TSY 1.25% 15Aug31	91282CCS8	0.241%	Unknown	US
130	PEOPLE S REPU 2.91% 14Oct28	BR8688722	0.236%	Unknown	CN
131	THE PEOPLE S 2.62% 15Apr28	230008.IB	0.236%	Unknown	CN
132	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3343023	0.234%	Unknown	DE
133	THE UNITED ST TSY 4.25% 15Aug35	91282CNT4	0.233%	Unknown	US
134	JAPAN JGB 0.4% 20Dec28	ZD6703072	0.232%	Unknown	JP
135	CANADA 1.5% 01Dec31	BS0709235	0.23%	Unknown	CA
136	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	0.228%	Unknown	FR
137	THE UNITED ST TSY 4.25% 30Jun29	91282CKX8	0.228%	Unknown	US
138	THE UNITED ST TSY 1.125% 15Feb31	91282CBL4	0.228%	Unknown	US
139	PEOPLE S REPU 3.81% 14Sep50	ZO3452687	0.227%	Unknown	CN
140	UNITED MEXICA MBONO 8.5% 31May29	EH6834517	0.216%	Unknown	MX
141	JAPAN JGB 2.3% 20Mar39	EH7911181	0.216%	Unknown	JP
142	PEOPLE S REPU 2.69% 15Aug32	BY2971822	0.215%	Unknown	CN
143	PEOPLE S REPU 2.6% 01Sep32	BY6368488	0.214%	Unknown	CN
144	UNITED MEXICA MBONO 8.5% 28Feb30	YR0988158	0.21%	Unknown	MX
145	THE UNITED ST TSY 1.375% 15Nov31	91282CDJ7	0.209%	Unknown	US
146	ITALY (REPUBLIC OF) RegS	YR8122164	0.207%	Unknown	IT
147	UNITED MEXICA MBONO 7.75% 29May31	EI8047355	0.207%	Unknown	MX
148	PEOPLE S REPU 2.64% 15Jan28	ZM2961997	0.207%	Unknown	CN
149	THE PEOPLE S 3% 15Oct53	230023.IB	0.207%	Unknown	CN
150	FRANCE (REPUBLIC OF) RegS	BW5677461	0.206%	Unknown	FR

150 lignes affichées sur 817