Amundi Global Treasury Bond UCITS ETF USD Hedged Acc

SFDR 6

GTSB

LU2924149862

|Amundi

10.20 USD-0.90% YTD

Encours

2B USD

Frais (TER)

0.12%

Lignes

1 781

YTD

-0.90%

Comparer cet ETF

Positions1781

Aperçu

Performance

Analyse

Composition complète · 1 781 lignes

#		Ticker
1	THE PEOPLE S 1.78% 15Nov35	250022.IB	0.511%	Unknown	CN
2	PEOPLE S REPU 3.27% 19Nov30	BM4399226	0.341%	Unknown	CN
3	THE UNITED ST TSY 4.25% 15May35	91282CNC1	0.303%	Unknown	US
4	THE UNITED ST TSY 3.875% 15Aug34	91282CLF6	0.294%	Unknown	US
5	THE UNITED ST TSY 3.5% 31Jan28	91282CGH8	0.293%	Unknown	US
6	THE UNITED ST TSY 4% 15Feb34	91282CJZ5	0.29%	Unknown	US
7	THE UNITED ST TSY 4.375% 15May34	91282CKQ3	0.283%	Unknown	US
8	THE UNITED ST TSY 4.25% 15Aug35	91282CNT4	0.278%	Unknown	US
9	THE PEOPLE S 1.83% 25Aug35	YL3550685	0.277%	Unknown	CN
10	THE UNITED ST TSY 4.375% 15May36	91282CQQ7	0.273%	Unknown	US
11	THE UNITED ST TSY 4.25% 15Nov34	91282CLW9	0.272%	Unknown	US
12	THE UNITED ST TSY 4% 28Feb30	91282CGQ8	0.272%	Unknown	US
13	THE UNITED ST TSY 4.625% 15Feb35	91282CMM0	0.271%	Unknown	US
14	THE UNITED ST TSY 4.5% 15Nov33	91282CJJ1	0.266%	Unknown	US
15	THE UNITED ST TSY 3.875% 15Aug33	91282CHT1	0.265%	Unknown	US
16	THE UNITED ST TSY 4% 15Nov35	91282CPJ4	0.264%	Unknown	US
17	THE UNITED ST TSY 4.125% 15Feb36	91282CPZ8	0.263%	Unknown	US
18	THE PEOPLE S 1.46% 25May28	802510.BJ	0.255%	Unknown	CN
19	THE UNITED ST TSY 4.125% 15Nov32	91282CFV8	0.251%	Unknown	US
20	THE UNITED ST TSY 0.875% 15Nov30	91282CAV3	0.25%	Unknown	US
21	THE UNITED ST TSY 1.375% 15Nov31	91282CDJ7	0.247%	Unknown	US
22	THE UNITED ST TSY 1.125% 15Feb31	91282CBL4	0.242%	Unknown	US
23	THE UNITED ST TSY 3.375% 15May33	91282CHC8	0.241%	Unknown	US
24	PEOPLE S REPU 3.01% 13May28	BP4356674	0.238%	Unknown	CN
25	THE UNITED ST TSY 1.875% 15Feb32	91282CDY4	0.232%	Unknown	US
26	THE UNITED ST TSY 0.625% 15Aug30	91282CAE1	0.231%	Unknown	US
27	THE UNITED ST TSY 2.875% 15May32	91282CEP2	0.224%	Unknown	US
28	THE PEOPLE S 1.92% 15Jan55	250002.IB	0.22%	Unknown	CN
29	THE UNITED ST TSY 3.5% 15Feb33	91282CGM7	0.22%	Unknown	US
30	THE UNITED ST TSY 1.25% 15Aug31	91282CCS8	0.218%	Unknown	US
31	THE PEOPLE S 1.32% 25Feb29	260004.IB	0.217%	Unknown	CN
32	THE UNITED ST TSY 1.625% 15May31	91282CCB5	0.214%	Unknown	US
33	THE PEOPLE S 1.42% 15Aug28	YL0904521	0.213%	Unknown	CN
34	THE PEOPLE S 3% 15Oct53	230023.IB	0.211%	Unknown	CN
35	THE PEOPLE S 1.79% 25Mar32	YQ4755886	0.21%	Unknown	CN
36	THE UNITED ST TSY 5% 30Sep31	91282CRN3	0.203%	Unknown	US
37	THE PEOPLE S 1.43% 25Jan30	YS7570221	0.202%	Unknown	CN
38	THE UNITED ST TSY 4.125% 31Aug28	91282CRH6	0.199%	Unknown	US
39	THE PEOPLE S 1.67% 25May35	250011.IB	0.195%	Unknown	CN
40	FRANCE (REPUBLIC OF) RegS	EJ3468919	0.194%	Unknown	FR
41	THE PEOPLE S 1.75% 25Feb36	260005.IB	0.194%	Unknown	CN
42	THE UNITED ST TSY 2.75% 15Aug32	91282CFF3	0.193%	Unknown	US
43	THE UNITED ST TSY 4.25% 31Jan30	91282CMG3	0.191%	Unknown	US
44	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.19%	Unknown	FR
45	THE UNITED ST TSY 4.125% 30Jun28	91282CQY0	0.19%	Unknown	US
46	THE PEOPLE S 1.54% 25Jan31	YI1169030	0.19%	Unknown	CN
47	THE UNITED ST TSY 0.625% 15May30	912828ZQ6	0.19%	Unknown	US
48	THE UNITED ST TSY 3.375% 30Nov27	91282CPL9	0.189%	Unknown	US
49	FRANCE (REPUBLIC OF) RegS	EK2432749	0.189%	Unknown	FR
50	THE PEOPLE S 1.61% 15Feb35	YR4041897	0.188%	Unknown	CN
51	THE UNITED ST TSY 4% 31Jul29	91282CLC3	0.188%	Unknown	US
52	THE UNITED ST TSY 4.125% 30Jun31	91282CQX2	0.188%	Unknown	US
53	THE UNITED ST TSY 3.625% 31Aug29	91282CLK5	0.187%	Unknown	US
54	THE UNITED ST TSY 4.125% 31Oct29	91282CLR0	0.187%	Unknown	US
55	PEOPLE S REPU 2.8% 15Nov32	ZN2140400	0.186%	Unknown	CN
56	THE UNITED ST TSY 3.5% 30Sep29	91282CLN9	0.186%	Unknown	US
57	FRANCE (REPUBLIC OF) RegS	AP3656380	0.185%	Unknown	FR
58	THE UNITED ST TSY 3.875% 31Mar31	91282CQG9	0.184%	Unknown	US
59	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.183%	Unknown	FR
60	PEOPLE S REPU 3.86% 22Jul49	AZ6421871	0.183%	Government	CN
61	THE UNITED ST TSY 3.625% 31Aug30	91282CNX5	0.182%	Unknown	US
62	THE PEOPLE S 2.28% 25Mar31	240006.IB	0.181%	Unknown	CN
63	THE PEOPLE S 1.45% 25Feb28	250005.IB	0.181%	Unknown	CN
64	THE UNITED ST TSY 3.375% 31Dec27	91282CPS4	0.18%	Unknown	US
65	FRANCE (REPUBLIC OF) RegS	AS9078385	0.179%	Unknown	FR
66	THE UNITED ST TSY 3.75% 31Jan31	91282CPW5	0.177%	Unknown	US
67	THE UNITED ST TSY 4.625% 15Aug36	91282CRF0	0.175%	Unknown	US
68	THE PEOPLE S 1.29% 15Mar28	260006.IB	0.174%	Unknown	CN
69	THE UNITED ST TSY 4.375% 15Sep29	91282CRL7	0.172%	Unknown	US
70	THE UNITED ST TSY 3.5% 31Oct27	91282CPE5	0.17%	Unknown	US
71	FRANCE (REPUBLIC OF) RegS	ZH2111115	0.169%	Unknown	FR
72	THE UNITED ST TSY 4.625% 30Apr29	91282CKP5	0.168%	Unknown	US
73	THE UNITED ST TSY 4.625% 15Nov55	912810UP1	0.168%	Unknown	US
74	FRANCE (REPUBLIC OF) RegS	UV9949289	0.167%	Unknown	FR
75	THE UNITED ST TSY 5% 15May56	912810UU0	0.166%	Unknown	US
76	THE UNITED ST TSY 4.25% 30Jun29	91282CKX8	0.166%	Unknown	US
77	THE PEOPLE S 1.72% 15May36	260010.IB	0.163%	Unknown	CN
78	THE UNITED ST TSY 4.5% 15Nov54	912810UE6	0.163%	Unknown	US
79	FRANCE (REPUBLIC OF) RegS	BW5677461	0.163%	Unknown	FR
80	THE UNITED ST TSY 2.875% 15May28	9128284N7	0.163%	Unknown	US
81	THE PEOPLE S 1.55% 25Jul30	250014.IB	0.162%	Unknown	CN
82	THE UNITED ST TSY 4.125% 15Jun29	91282CQV6	0.162%	Unknown	US
83	THE UNITED ST TSY 3.875% 15Oct27	91282CLQ2	0.161%	Unknown	US
84	FRANCE (REPUBLIC OF) RegS	AQ9421480	0.161%	Unknown	FR
85	THE UNITED ST TSY 3.625% 31Dec30	91282CPR6	0.16%	Unknown	US
86	FRANCE (REPUBLIC OF) RegS	AX4732183	0.159%	Unknown	FR
87	THE UNITED ST TSY 3.5% 30Nov30	91282CPN5	0.159%	Unknown	US
88	THE UNITED ST TSY 1.125% 29Feb28	91282CBP5	0.159%	Unknown	US
89	THE PEOPLE S 2.12% 25Jun31	240013.IB	0.158%	Unknown	CN
90	THE UNITED ST TSY 3.5% 15Oct28	91282CPC9	0.158%	Unknown	US
91	THE UNITED ST TSY 4.375% 31Dec29	91282CMD0	0.157%	Unknown	US
92	THE UNITED ST TSY 4% 31May30	91282CNG2	0.157%	Unknown	US
93	THE UNITED ST TSY 4.125% 31Mar29	91282CKG5	0.157%	Unknown	US
94	THE UNITED ST TSY 2.75% 15Feb28	9128283W8	0.157%	Unknown	US
95	THE UNITED ST TSY 4.125% 15Nov27	91282CLX7	0.157%	Unknown	US
96	THE UNITED ST TSY 3.875% 31Mar28	91282CQH7	0.157%	Unknown	US
97	THE UNITED ST TSY 3.875% 30Jun30	91282CNK3	0.156%	Unknown	US
98	FRANCE OAT 1.25% 25May36	JK7596303	0.156%	Unknown	FR
99	THE UNITED ST TSY 4% 15Dec27	91282CMB4	0.156%	Unknown	US
100	THE UNITED ST TSY 0.75% 31Jan28	91282CBJ9	0.156%	Unknown	US
101	THE UNITED ST TSY 4.25% 15Jan28	91282CMF5	0.156%	Unknown	US
102	THE UNITED ST TSY 3.875% 30Apr31	91282CQK0	0.156%	Unknown	US
103	THE UNITED ST TSY 3.625% 31Oct30	91282CPD7	0.155%	Unknown	US
104	THE UNITED ST TSY 3.75% 15May28	91282CND9	0.155%	Unknown	US
105	THE UNITED ST TSY 3.875% 15Jun28	91282CNH0	0.155%	Unknown	US
106	UK CONV GILT RegS	YT0326355	0.155%	Unknown	GB
107	THE UNITED ST TSY 4.375% 31Jul31	91282CRA1	0.155%	Unknown	US
108	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YS3109495	0.155%	Unknown	GB
109	JAPAN JGB 0.1% 20Mar28	AR5450051	0.154%	Unknown	JP
110	THE UNITED ST TSY 4.5% 31May29	91282CKT7	0.153%	Unknown	US
111	FRANCE (REPUBLIC OF) RegS	BO9395373	0.153%	Unknown	FR
112	PEOPLE S REPU 2.88% 25Feb33	ZL1526553	0.153%	Unknown	CN
113	THE UNITED ST TSY 3.5% 15Nov28	91282CPK1	0.153%	Unknown	US
114	JAPAN JGB 0.1% 20Jun30	BK3409988	0.153%	Unknown	JP
115	THE UNITED ST TSY 4.125% 30Nov29	91282CMA6	0.153%	Unknown	US
116	THE UNITED ST TSY 4% 31May28	91282CQS3	0.152%	Unknown	US
117	THE UNITED ST TSY 3.75% 30Apr28	91282CQL8	0.152%	Unknown	US
118	THE UNITED ST TSY 4% 31Mar30	91282CMU2	0.152%	Unknown	US
119	THE UNITED ST TSY 4.75% 30Sep28	91282CRP8	0.152%	Unknown	US
120	THE UNITED ST TSY 3.875% 30Apr30	91282CMZ1	0.151%	Unknown	US
121	THE UNITED ST TSY 1.125% 31Aug28	91282CCV1	0.151%	Unknown	US
122	THE PEOPLE S 2.52% 25Aug33	230018.IB	0.151%	Unknown	CN
123	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.151%	Unknown	FR
124	THE UNITED ST TSY 4.25% 31Jul28	91282CRB9	0.15%	Unknown	US
125	THE UNITED ST TSY 4.125% 31May31	91282CQU8	0.15%	Unknown	US
126	THE UNITED ST TSY 4.75% 15Aug55	912810UM8	0.15%	Unknown	US
127	THE UNITED ST TSY 2.875% 15Aug28	9128284V9	0.15%	Unknown	US
128	THE UNITED ST TSY 3.875% 31Jul30	91282CNN7	0.15%	Unknown	US
129	THE UNITED ST TSY 3.375% 29Feb28	91282CQB0	0.15%	Unknown	US
130	THE PEOPLE S 1.4% 25Jul31	DN3394703	0.149%	Unknown	CN
131	THE UNITED ST TSY 1.375% 31Dec28	91282CDP3	0.148%	Unknown	US
132	THE UNITED ST TSY 4.375% 31Aug31	91282CRK9	0.148%	Unknown	US
133	THE PEOPLE S 2.62% 15Apr28	230008.IB	0.148%	Unknown	CN
134	THE UNITED ST TSY 1.5% 30Nov28	91282CDL2	0.147%	Unknown	US
135	THE UNITED ST TSY 4.75% 15May55	912810UK2	0.147%	Unknown	US
136	THE PEOPLE S 1.66% 25Dec32	DC4214433	0.147%	Unknown	CN
137	JAPAN JGB 0.1% 20Sep30	ZO7395353	0.147%	Unknown	JP
138	THE UNITED ST TSY 4.75% 15Nov53	912810TV0	0.146%	Unknown	US
139	THE UNITED ST TSY 3.625% 30Sep30	91282CPA3	0.146%	Unknown	US
140	THE UNITED ST TSY 3.5% 28Feb31	91282CQD6	0.145%	Unknown	US
141	THE UNITED ST TSY 1.25% 30Jun28	91282CCH2	0.145%	Unknown	US
142	THE UNITED ST TSY 4.75% 15Feb56	912810UR7	0.145%	Unknown	US
143	UK CONV GILT RegS	EG8729493	0.144%	Unknown	GB
144	THE PEOPLE S 2.67% 25May33	ZK7111469	0.144%	Unknown	CN
145	PEOPLE S REPU 3.02% 27May31	BP5955698	0.143%	Unknown	CN
146	FRANCE (REPUBLIC OF) RegS	ZR8754684	0.143%	Unknown	FR
147	THE UNITED ST TSY 4.125% 15Aug53	912810TT5	0.142%	Unknown	US
148	THE PEOPLE S 1.36% 15Dec27	250024.IB	0.142%	Unknown	CN
149	UK CONV GILT RegS	YL1322681	0.142%	Unknown	GB
150	FRENCH REPUBL OAT 3.5% 25Nov35	YL7489823	0.141%	Unknown	FR

150 lignes affichées sur 1 781

Amundi Global Treasury Bond UCITS ETF USD Hedged Acc

Composition complète · 1 781 lignes

Composition complète · 1 781 lignes