Amundi JP Morgan INR India Government Bond UCITS ETF Acc

SFDR 6

INGEGUSD

IE0004W4ZVJ5

|Amundi

9.67 USD-4.42% YTD

Encours

4M USD

Frais (TER)

0.30%

Lignes

YTD

-4.42%

Comparer cet ETF

Positions46

Aperçu

Performance

Analyse

Composition complète · 46 lignes

#		Ticker
1	REPUBLIC OF I 6.68% 07Jul40	YN8871314	4.09%	Unknown	IN
2	REPUBLIC OF I 6.48% 06Oct35	YK5530604	4.05%	Unknown	IN
3	INDIA GOVERNM 7.18% 14Aug33	ZI2598574	3.84%	Unknown	IN
4	REPUBLIC OF I 7.1% 08Apr34	ZB1743689	3.62%	Unknown	IN
5	INDIA GOVERNM 7.3% 19Jun53	ZK9672989	3.55%	Unknown	IN
6	INDIA GOVERNM 7.18% 24Jul37	ZJ8780851	3.52%	Unknown	IN
7	REPUBLIC OF I 6.33% 05May35	YO0526393	3.35%	Unknown	IN
8	REPUBLIC OF I 6.79% 07Oct34	YU1897757	3.34%	Unknown	IN
9	INDIA GOVERNM 7.41% 19Dec36	ZN8999213	3.26%	Unknown	IN
10	INDIA GOVERNM 7.26% 22Aug32	BY4725150	3.08%	Unknown	IN
11	INDIA GOVERNM 7.54% 23May36	BW5990245	3.04%	Unknown	IN
12	REPUBLIC OF I 7.26% 06Feb33	ZM7643111	2.87%	Unknown	IN
13	INDIA GOVERNM 7.36% 12Sep52	BY8961033	2.80%	Unknown	IN
14	INDIA GOVERNM 6.54% 17Jan32	BT4506932	2.75%	Unknown	IN
15	REPUBLIC OF I 6.94% 11May36	DK1929472	2.62%	Unknown	IN
16	INDIA GOVERNM 7.1% 18Apr29	BV8654691	2.61%	Unknown	IN
17	INDIA GOVERNM 6.99% 15Dec51	BS3777023	2.58%	Unknown	IN
18	INDIA GOVERNM 6.67% 17Dec50	BM1186626	2.58%	Unknown	IN
19	INDIA GOVERNM 6.1% 12Jul31	BQ4051935	2.46%	Unknown	IN
20	INDIA GOVERNM 5.77% 03Aug30	BK6864213	2.44%	Unknown	IN
21	INDIA GOVERNM 5.85% 01Dec30	BM7243603	2.43%	Unknown	IN
22	INDIA GOVERNM 7.26% 14Jan29	AW5669295	2.35%	Unknown	IN
23	INDIA GOVERNM 5.79% 11May30	BJ2946074	2.26%	Unknown	IN
24	REPUBLIC OF I 6.01% 21Jul30	YM3616567	2.19%	Unknown	IN
25	REPUBLIC OF I 7.24% 18Aug55	YL1902912	2.18%	Unknown	IN
26	INDIA GOVERNM 7.17% 17Apr30	ZK1408242	1.99%	Unknown	IN
27	INDIA GOVERNM 6.45% 07Oct29	ZR8860481	1.98%	Unknown	IN
28	REPUBLIC OF I 6.36% 16Feb31	YI9214911	1.88%	Unknown	IN
29	INDIA GOVERNM 7.16% 20Sep50	BH8290695	1.81%	Unknown	IN
30	INDIA GOVERNM 7.38% 20Jun27	BX1740881	1.77%	Unknown	IN
31	INDIA GOVERNM 7.72% 15Jun49	ZS1063719	1.65%	Unknown	IN
32	REPUBLIC OF I 6.75% 23Dec29	YS0770992	1.63%	Unknown	IN
33	REPUBLIC OF I 7.04% 03Jun29	YX3882629	1.60%	Unknown	IN
34	INDIA GOVERNM 7.06% 10Apr28	ZK0724581	1.59%	Unknown	IN
35	INDIA GOVERNM 7.32% 13Nov30	ZH9979647	1.49%	Unknown	IN
36	REPUBLIC OF I 7.02% 18Jun31	YX6685250	1.35%	Unknown	IN
37	REPUBLIC OF I 6.79% 30Dec31	YS2551838	1.30%	Unknown	IN
38	REPUBLIC OF I 6.68% 27Jan33	YI1775539	1.17%	Unknown	IN
39	INDIA GOVERNM 7.37% 23Oct28	ZH5750455	1.06%	Unknown	IN
40	REPUBLIC OF I 6.28% 14Jul32	YM0959796	0.986%	Unknown	IN
41	REPUBLIC OF I 7.06% 27Jul41	DN4670606	0.877%	Unknown	IN
42	REPUBLIC OF I 6.53% 07Sep31	IN0020260074	0.387%	Unknown	IN
43	REPUBLIC OF I 6.79% 02Dec34	YT5275847	0.196%	Unknown	IN
44	REPUBLIC OF I 6.57% 17Aug33	DO3715129	0.165%	Unknown	IN
45	REPUBLIC OF I 7.63% 15Sep56	DQ5116727	0.0834%	Unknown	IS
46	INDIA GOVERNM 7.37% 23Jan54	ZF3604773	0.0272%	Government	IN