Amundi Global Government Tilted Green Bond UCITS ETF Dist

SFDR 8

AK8CUSD

LU2611732806

|Amundi

19.90 USD-4.14% YTD

Encours

3M USD

Frais (TER)

0.20%

Lignes

573

YTD

-4.14%

Comparer cet ETF

Positions573

Aperçu

Performance

Analyse

Composition complète · 573 lignes

#		Ticker
1	UK CONV GILT RegS	BR2057668	3.26%	Unknown	GB
2	FRANCE OAT 1.75% 25Jun39	AL9974240	2.34%	Unknown	FR
3	UK CONV GILT RegS	BR7415259	1.35%	Unknown	GB
4	REPUBLIC OF I BTPS 4% 30Apr35	BY8794178	1.34%	Unknown	IT
5	UK CONV GILT RegS	YH1731468	1.31%	Unknown	GB
6	REPUBLIC OF I BTPS 4% 30Oct31	ZK0285476	1.30%	Unknown	IT
7	FRENCH REPUBL OAT 0.5% 25Jun44	BO6060129	1.27%	Unknown	FR
8	REPUBLIC OF I BTPS 4.05% 30Oct37	YX0762808	1.24%	Unknown	IT
9	FRENCH REPUBL OAT 3% 25Jun49	ZF3497335	1.15%	Unknown	FR
10	KINGDOM OF SP 1% 30Jul42	BR3246377	1.05%	Unknown	ES
11	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK3512736	1.00%	Unknown	DE
12	FRENCH REPUBL OAT 3.8% 25Jun37	DI4077381	0.996%	Unknown	FR
13	BELGIUM (KINGDOM OF) RegS	AQ3876663	0.826%	Unknown	BE
14	REPUBLIC OF I BTPS 4.1% 30Apr46	YS4668598	0.814%	Unknown	IT
15	GERMANY (FEDERAL REPUBLIC OF) RegS	BY5766682	0.766%	Unknown	DE
16	GERMANY (FEDERAL REPUBLIC OF) RegS	ZO2919926	0.761%	Unknown	DE
17	REPUBLIC OF I BTPS 1.5% 30Apr45	BO3833387	0.761%	Unknown	IT
18	ITALY (REPUBLIC OF)	DR0047727	0.718%	Unknown	IT
19	GOVERNMENT OF 3.25% 15Jan44	ZH4966219	0.671%	Unknown	NL
20	THE UNITED ST TSY 4.125% 15Nov27	91282CLX7	0.668%	Unknown	US
21	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK9574730	0.654%	Unknown	DE
22	THE UNITED ST TSY 3.375% 31Dec27	91282CPS4	0.622%	Unknown	US
23	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ9600582	0.607%	Unknown	DE
24	JAPAN JGB 0.1% 20Dec27	AQ3071034	0.601%	Unknown	JP
25	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	YX4955655	0.60%	Unknown	AU
26	KINGDOM OF BE OLO 2.75% 22Apr39	BZ0281957	0.595%	Unknown	BE
27	THE UNITED ST TSY 4.25% 15Feb28	91282CMN8	0.591%	Unknown	US
28	THE UNITED ST TSY 3.875% 15Oct27	91282CLQ2	0.563%	Unknown	US
29	THE UNITED ST TSY 2.875% 15May28	9128284N7	0.553%	Unknown	US
30	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB6879496	0.553%	Unknown	DE
31	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2433760	0.55%	Unknown	DE
32	JAPAN JGB 0.2% 20Dec27	ZL1135330	0.537%	Unknown	JP
33	THE UNITED ST TSY 3.75% 15Apr28	91282CMW8	0.523%	Unknown	US
34	GOVERNMENT OF 0.5% 15Jan40	ZS0947771	0.523%	Unknown	NL
35	THE UNITED ST TSY 0.75% 31Jan28	91282CBJ9	0.496%	Unknown	US
36	THE UNITED ST TSY 4% 15Dec27	91282CMB4	0.489%	Unknown	US
37	AUSTRALIA (COMMONWEALTH OF) RegS	DK4579431	0.48%	Unknown	AU
38	THE UNITED ST TSY 2.875% 15Aug28	9128284V9	0.476%	Unknown	US
39	THE UNITED ST TSY 1% 31Jul28	91282CCR0	0.456%	Unknown	US
40	THE UNITED ST TSY 4.25% 28Feb29	91282CKD2	0.455%	Unknown	US
41	THE UNITED ST TSY 3.5% 30Apr28	91282CHA2	0.454%	Unknown	US
42	THE UNITED ST TSY 1.25% 30Sep28	91282CCY5	0.451%	Unknown	US
43	CANADA 2.25% 01Dec29	BV4166732	0.45%	Unknown	CA
44	THE UNITED ST TSY 4.125% 31Oct29	91282CLR0	0.45%	Unknown	US
45	THE UNITED ST TSY 4.25% 30Jun29	91282CKX8	0.45%	Unknown	US
46	THE UNITED ST TSY 1.125% 31Aug28	91282CCV1	0.449%	Unknown	US
47	THE UNITED ST TSY 4.125% 30Nov29	91282CMA6	0.448%	Unknown	US
48	THE UNITED ST TSY 3.5% 15Nov28	91282CPK1	0.446%	Unknown	US
49	JAPAN JGB 0.1% 20Jun28	AT4272809	0.446%	Unknown	JP
50	THE UNITED ST TSY 4.125% 31Mar29	91282CKG5	0.445%	Unknown	US
51	THE UNITED ST TSY 3.5% 15Dec28	91282CPP0	0.445%	Unknown	US
52	THE UNITED ST TSY 3.5% 15Jan29	91282CPT2	0.443%	Unknown	US
53	THE UNITED ST TSY 3.625% 31Aug29	91282CLK5	0.438%	Unknown	US
54	THE UNITED ST TSY 4.375% 30Nov28	91282CJN2	0.437%	Unknown	US
55	THE UNITED ST TSY 4.875% 31Oct28	91282CJF9	0.434%	Unknown	US
56	THE UNITED ST TSY 1.5% 30Nov28	91282CDL2	0.421%	Unknown	US
57	JAPAN JGB 0.1% 20Dec28	AW5666804	0.42%	Unknown	JP
58	THE UNITED ST TSY 4.375% 31Aug28	91282CHX2	0.416%	Unknown	US
59	THE UNITED ST TSY 4.375% 31Dec29	91282CMD0	0.415%	Unknown	US
60	KINGDOM OF SP 1.4% 30Jul28	AT2820591	0.413%	Unknown	ES
61	THE UNITED ST TSY 3.75% 31Dec28	91282CJR3	0.412%	Unknown	US
62	THE UNITED ST TSY 4.25% 31Jan30	91282CMG3	0.412%	Unknown	US
63	THE UNITED ST TSY 1.75% 31Jan29	91282CDW8	0.41%	Unknown	US
64	CANADA 3.5% 01Mar34	ZD3212622	0.41%	Unknown	CA
65	THE UNITED ST TSY 1.25% 15Aug31	91282CCS8	0.41%	Unknown	US
66	JAPAN JGB 0.3% 20Dec27	ZM4451435	0.409%	Unknown	JP
67	THE UNITED ST TSY 4% 31Mar30	91282CMU2	0.405%	Unknown	US
68	THE UNITED ST TSY 3.625% 31Dec30	91282CPR6	0.40%	Unknown	US
69	THE UNITED ST TSY 4% 28Feb30	91282CGQ8	0.39%	Unknown	US
70	GERMANY (FEDERAL REPUBLIC OF) RegS	BP4742659	0.386%	Unknown	DE
71	THE UNITED ST TSY 0.875% 15Nov30	91282CAV3	0.385%	Unknown	US
72	THE UNITED ST TSY 3.875% 31Jul30	91282CNN7	0.384%	Unknown	US
73	THE UNITED ST TSY 3.75% 31Jan31	91282CPW5	0.384%	Unknown	US
74	THE UNITED ST TSY 2.375% 15May29	9128286T2	0.383%	Unknown	US
75	THE UNITED ST TSY 2.375% 31Mar29	91282CEE7	0.38%	Unknown	US
76	JAPAN JGB 0.1% 20Mar29	AX9913457	0.376%	Unknown	JP
77	THE UNITED ST TSY 1.625% 15May31	91282CCB5	0.375%	Unknown	US
78	THE UNITED ST TSY 0.625% 30Nov27	91282CAY7	0.37%	Unknown	US
79	THE UNITED ST TSY 3.5% 28Feb31	91282CQD6	0.362%	Unknown	US
80	THE UNITED ST TSY 4.125% 31Jul28	91282CHQ7	0.35%	Unknown	US
81	THE UNITED ST TSY 4% 29Feb28	91282CGP0	0.346%	Unknown	US
82	GERMANY (FEDERAL REPUBLIC OF) RegS	DG0376971	0.339%	Unknown	DE
83	KINGDOM OF SP 4.25% 30Jul47	DQ4740659	0.337%	Unknown	ES
84	THE UNITED ST TSY 3.25% 30Jun29	91282CEV9	0.336%	Unknown	US
85	THE UNITED ST TSY 2.75% 31May29	91282CES6	0.333%	Unknown	US
86	JAPAN JGB 0.1% 20Dec30	BN3610597	0.32%	Unknown	JP
87	THE UNITED ST TSY 1.625% 15Aug29	912828YB0	0.319%	Unknown	US
88	THE UNITED ST TSY 1.5% 15Feb30	912828Z94	0.318%	Unknown	US
89	THE UNITED ST TSY 3.875% 15Jul28	91282CNM9	0.311%	Unknown	US
90	THE UNITED ST TSY 3.5% 31Oct27	91282CPE5	0.311%	Unknown	US
91	THE UNITED ST TSY 4.125% 31May31	91282CQU8	0.306%	Unknown	US
92	THE UNITED ST TSY 3.875% 30Apr31	91282CQK0	0.304%	Unknown	US
93	THE UNITED ST TSY 4.375% 15May34	91282CKQ3	0.304%	Unknown	US
94	THE UNITED ST TSY 4.25% 15Nov34	91282CLW9	0.30%	Unknown	US
95	THE UNITED ST TSY 3.125% 31Aug29	91282CFJ5	0.299%	Unknown	US
96	THE UNITED ST TSY 2.25% 15Nov27	9128283F5	0.297%	Unknown	US
97	THE UNITED ST TSY 4% 31Oct29	91282CFT3	0.296%	Unknown	US
98	THE UNITED ST TSY 3.875% 15Aug33	91282CHT1	0.296%	Unknown	US
99	THE UNITED ST TSY 2.625% 31Jul29	91282CFC0	0.296%	Unknown	US
100	JAPAN JGB 0.1% 20Sep31	BR7886624	0.294%	Unknown	JP
101	THE UNITED ST TSY 4% 15Feb34	91282CJZ5	0.294%	Unknown	US
102	THE UNITED ST TSY 1.375% 15Nov31	91282CDJ7	0.293%	Unknown	US
103	THE UNITED ST TSY 4.25% 15May35	91282CNC1	0.292%	Unknown	US
104	THE UNITED ST TSY 3.875% 15Aug34	91282CLF6	0.289%	Unknown	US
105	KINGDOM OF SP 0.6% 31Oct29 EMTN	AZ1293424	0.286%	Unknown	ES
106	THE UNITED ST TSY 3.875% 31Dec29	91282CGB1	0.286%	Unknown	US
107	JAPAN JGB 2.1% 20Sep29	EH9753441	0.285%	Unknown	JP
108	CANADA 3% 01Mar32	YR6466076	0.285%	Unknown	CA
109	THE UNITED ST TSY 2.875% 15May32	91282CEP2	0.284%	Unknown	US
110	THE UNITED ST TSY 3.875% 30Sep29	91282CFL0	0.281%	Unknown	US
111	THE UNITED ST TSY 4.375% 31Jul31	91282CRA1	0.28%	Unknown	US
112	KINGDOM OF SP 0.5% 30Apr30	ZP4820285	0.28%	Unknown	ES
113	JAPAN JGB 0.1% 20Mar31	BO9113438	0.278%	Unknown	JP
114	KINGDOM OF SP 3.5% 31May29	ZH2140627	0.275%	Unknown	ES
115	THE UNITED ST TSY 4% 31Jul30	91282CHR5	0.271%	Unknown	US
116	THE UNITED ST TSY 3.75% 31May30	91282CHF1	0.271%	Unknown	US
117	THE UNITED ST TSY 4.125% 31Jul31	91282CLD1	0.27%	Unknown	US
118	THE UNITED ST TSY 3.5% 30Apr30	91282CGZ8	0.269%	Unknown	US
119	THE UNITED ST TSY 3.75% 30Jun30	91282CHJ3	0.266%	Unknown	US
120	THE UNITED ST TSY 0.625% 15Aug30	91282CAE1	0.266%	Unknown	US
121	THE UNITED ST TSY 4.875% 31Oct30	91282CJG7	0.265%	Unknown	US
122	THE UNITED ST TSY 4.375% 15May36	91282CQQ7	0.263%	Unknown	US
123	THE UNITED ST TSY 1.875% 15Feb32	91282CDY4	0.262%	Unknown	US
124	THE UNITED ST TSY 4.125% 31Aug30	91282CHW4	0.257%	Unknown	US
125	THE UNITED ST TSY 3.375% 15May33	91282CHC8	0.255%	Unknown	US
126	THE UNITED ST TSY 1.125% 15Feb31	91282CBL4	0.252%	Unknown	US
127	JAPAN JGB 2.1% 20Mar30	EI2321434	0.251%	Unknown	JP
128	THE UNITED ST TSY 4.375% 30Nov30	91282CJM4	0.249%	Unknown	US
129	THE UNITED ST TSY 3.75% 15May28	91282CND9	0.247%	Unknown	US
130	JAPAN JGB 0.3% 20Dec28	ZD3384439	0.243%	Unknown	JP
131	THE UNITED ST TSY 3.5% 31Jan28	91282CGH8	0.241%	Unknown	US
132	JAPAN JGB 0.1% 20Jun29	AZ4598605	0.239%	Unknown	JP
133	THE UNITED ST TSY 4.125% 30Jun31	91282CQX2	0.237%	Unknown	US
134	THE UNITED ST TSY 3.625% 30Sep30	91282CPA3	0.232%	Unknown	US
135	THE UNITED ST TSY 3.75% 31Aug31	91282CLJ8	0.231%	Unknown	US
136	SPAIN (KINGDO 1.45% 31Oct27	AO1210076	0.231%	Unknown	ES
137	UK CONV GILT RegS	ZK9815877	0.231%	Unknown	GB
138	THE UNITED ST TSY 4.125% 15Feb36	91282CPZ8	0.226%	Unknown	US
139	THE UNITED ST TSY 4.125% 31Oct27	91282CFU0	0.218%	Unknown	US
140	JAPAN JGB 0.1% 20Jun31	BQ3480895	0.217%	Unknown	JP
141	UK CONV GILT RegS	AR6412506	0.217%	Unknown	GB
142	KINGDOM OF SP 0.8% 30Jul29	BU8240238	0.216%	Unknown	ES
143	KINGDOM OF SP 1.25% 31Oct30	BJ0516218	0.215%	Unknown	ES
144	JAPAN JGB 0.1% 20Dec31	BT3306185	0.214%	Unknown	JP
145	THE UNITED ST TSY 4% 30Jun28	91282CHK0	0.208%	Unknown	US
146	THE UNITED ST TSY 4% 31May30	91282CNG2	0.205%	Unknown	US
147	THE UNITED ST TSY 4.5% 15Nov33	91282CJJ1	0.205%	Unknown	US
148	THE UNITED ST TSY 3.625% 31Oct30	91282CPD7	0.202%	Unknown	US
149	JAPAN JGB 0.5% 20Jun29	YW5037653	0.20%	Unknown	JP
150	JAPAN JGB 0.4% 20Jun33	ZJ6043427	0.20%	Unknown	JP

150 lignes affichées sur 573