Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc

SFDR 6

PRABG

LU2233156582

|Amundi

21.80 EUR+1.59% YTD

Encours

766M EUR

Frais (TER)

0.05%

Lignes

114

YTD

+1.59%

Comparer cet ETF

Positions114

Aperçu

Performance

Analyse

Composition complète · 114 lignes

#		Ticker
1	FRANCE (REPUBLIC OF) RegS	AN0904697	3.08%	Unknown	FR
2	FRANCE (REPUBLIC OF) RegS	QZ3583536	2.96%	Unknown	FR
3	FRANCE (REPUBLIC OF) RegS	BP1321176	2.88%	Unknown	FR
4	GERMANY (FEDERAL REPUBLIC OF) RegS	AO2235429	2.64%	Unknown	DE
5	GERMANY (FEDERAL REPUBLIC OF) RegS	AL9975494	2.51%	Unknown	DE
6	FRANCE (REPUBLIC OF) RegS	ZF3221552	2.37%	Unknown	FR
7	SPAIN (KINGDO 1.5% 30Apr27	AM2611375	2.14%	Unknown	ES
8	KINGDOM OF SP 2.5% 31May27	ZF0568575	1.98%	Unknown	ES
9	KINGDOM OF SP 0.8% 30Jul27	BH2918028	1.88%	Unknown	ES
10	KINGDOM OF SP 0% 31Jan27	BR9953471	1.87%	Unknown	ES
11	FEDERAL REPUB BOBL % 16Apr27	BT4293416	1.79%	Unknown	DE
12	ITALY (REPUBLIC OF) RegS	BK4597278	1.70%	Unknown	IT
13	GERMANY (FEDERAL REPUBLIC OF) RegS	YU5618308	1.60%	Unknown	DE
14	ITALY (REPUBLIC OF) RegS	AM2936822	1.56%	Unknown	IT
15	GERMANY (FEDERAL REPUBLIC OF) RegS	YM1625651	1.56%	Unknown	DE
16	ITALY (REPUBLIC OF) RegS	QZ0167556	1.56%	Unknown	IT
17	GERMANY (FEDERAL REPUBLIC OF) RegS	YS8758981	1.55%	Unknown	DE
18	ITALY (REPUBLIC OF) RegS	AO1479572	1.51%	Unknown	IT
19	GERMANY (FEDERAL REPUBLIC OF) RegS	YP6980104	1.49%	Unknown	DE
20	REPUBLIC OF I BTPS 0.85% 15Jan27	ZQ5562207	1.47%	Unknown	IT
21	ITALY (REPUBLIC OF) RegS	ZF2286036	1.44%	Unknown	IT
22	NETHERLANDS 0.75% 15Jul27	AM2066182	1.44%	Unknown	NL
23	ITALY (REPUBLIC OF) RegS	YS9432586	1.42%	Unknown	IT
24	ITALY (REPUBLIC OF) RegS	YN6216934	1.39%	Unknown	IT
25	ITALY (REPUBLIC OF) RegS	BU7191598	1.37%	Unknown	IT
26	BELGIUM OLO 0.8% 22Jun27	AM1788315	1.34%	Unknown	BE
27	AUSTRIA (REPU 0.5% 20Apr27	AN2176898	1.29%	Unknown	AT
28	GOVERNMENT OF % 15Jan27	BJ4753296	1.21%	Unknown	NL
29	ITALY (REPUBLIC OF) RegS	YX6582895	1.18%	Unknown	IT
30	GERMANY (FEDERAL REPUBLIC OF) RegS	DC7515943	1.11%	Cash and/or Derivatives	DE
31	GERMANY (FEDERAL REPUBLIC OF) RegS	DA3079831	1.03%	Unknown	DE
32	ITALY (REPUBLIC OF) RegS	DC1420280	0.98%	Cash and/or Derivatives	IT
33	GERMANY (FEDERAL REPUBLIC OF) RegS	DC9808692	0.906%	Unknown	DE
34	FEDERAL REPUB TBIP % 17Feb27	YI9384433	0.901%	Cash and/or Derivatives	DE
35	ITALY (REPUBLIC OF) RegS	DN6634741	0.89%	Cash and/or Derivatives	IT
36	AUSTRIA (REPUBLIC OF) RegS	GG7292566	0.851%	Industrials	AT
37	ITALY (REPUBLIC OF) RegS	DC8268088	0.846%	Cash and/or Derivatives	IT
38	FRENCH REPUBL BTF % 24Mar27	DH0962844	0.834%	Government	FR
39	FEDERAL REPUB TBIP % 17Mar27	DG5073300	0.817%	Government	DE
40	FRENCH REPUBL BTF % 24Feb27	DF7259149	0.816%	Cash and/or Derivatives	FR
41	ITALY (REPUBLIC OF) RegS	YI8731360	0.766%	Cash and/or Derivatives	IT
42	FRENCH REPUBL BTF % 21Apr27	DI8991488	0.763%	Government	FR
43	REPUBLIC OF I BOT % 14May27	DK4513364	0.76%	Government	IT
44	ITALY (REPUBLIC OF) RegS	DL0954149	0.752%	Cash and/or Derivatives	IT
45	KINGDOM OF SP TBIP % 04Dec26	YS9386774	0.749%	Cash and/or Derivatives	ES
46	FRENCH REPUBL BTF % 20May27	DK7998679	0.743%	Government	FR
47	KINGDOM OF SP TBIP % 06Nov26	YS9386758	0.742%	Cash and/or Derivatives	ES
48	FRENCH REPUBL BTF % 27Jan27	YI3549247	0.739%	Cash and/or Derivatives	FR
49	FRENCH REPUBL BTF % 30Dec26	DC6628424	0.735%	Cash and/or Derivatives	FR
50	FRENCH REPUBL BTF % 18Nov26	DJ9923181	0.726%	Unknown	FR
51	FRENCH REPUBL BTF % 02Dec26	DA9678057	0.712%	Unknown	FR
52	REPUBLIC OF I BOT % 14Jul27	DM8816876	0.711%	Government	IT
53	FRENCH REPUBL BTF % 14Jul27	DN0657458	0.709%	Government	FR
54	REPUBLIC OF I BOT % 13Aug27	DO2680845	0.709%	Government	IT
55	KINGDOM OF SP TBIP % 05Mar27	YI2783540	0.705%	Government	ES
56	KINGDOM OF SP TBIP % 05Feb27	YI2778763	0.705%	Government	ES
57	FRENCH REPUBL BTF % 04Nov26	YJ8572275	0.704%	Unknown	FR
58	ITALY (REPUBLIC OF) RegS	DA2177248	0.701%	Cash and/or Derivatives	IT
59	FRENCH REPUBL BTF % 16Dec26	DL3083276	0.697%	Unknown	FR
60	REPUBLIC OF I BOT % 14Jun27	DL6060578	0.689%	Government	IT
61	FRENCH REPUBL BTF % 16Jun27	DL8536609	0.683%	Government	FR
62	REPUBLIC OF I BOT % 14Apr27	DI0348455	0.672%	Government	IT
63	KINGDOM OF SP TBIP % 15Jan27	YR0406268	0.659%	Cash and/or Derivatives	ES
64	ITALY (REPUBLIC OF) RegS	DG4012564	0.654%	Cash and/or Derivatives	IT
65	FEDERAL REPUB TBIP % 14Apr27	DH9646836	0.652%	Government	DE
66	FEDERAL REPUB TBIP % 12May27	DK2385534	0.651%	Government	DE
67	FRENCH REPUBL BTF % 10Mar27	DO8551412	0.649%	Government	FR
68	FEDERAL REPUB TBIP % 16Jun27	DL6920383	0.649%	Government	DE
69	FRENCH REPUBL BTF % 10Feb27	DN6489849	0.644%	Government	FR
70	FRENCH REPUBL BTF % 11Aug27	DO2574659	0.644%	Government	FR
71	PORTUGAL 4.125% 14Apr27	AM1050047	0.643%	Unknown	PT
72	IRELAND (GOVERNMENT) RegS	BH6216411	0.632%	Unknown	IE
73	FRENCH REPUBL BTF % 13Jan27	DM4757835	0.626%	Government	FR
74	REPUBLIC OF I BOT % 14Sep27	DQ4104625	0.602%	Government	IT
75	KINGDOM OF BE % 10Dec26	YT9300369	0.602%	Government	BE
76	KINGDOM OF BE % 12Nov26	YT9293820	0.594%	Government	BE
77	FRENCH REPUBL BTF % 11Nov26	DN9175411	0.594%	Unknown	FR
78	FINLAND 0.5% 15Sep27	AO9389500	0.559%	Unknown	FI
79	KINGDOM OF SP TBIP % 09Apr27	YI2783532	0.547%	Government	ES
80	KINGDOM OF SP TBIP % 07May27	YI2783524	0.536%	Government	ES
81	FRENCH REPUBL BTF % 09Dec26	DQ1244812	0.511%	Unknown	FR
82	GOVERNMENT OF % 27Nov26	DL1198134	0.504%	Unknown	NL
83	KINGDOM OF SP TBIP % 04Jun27	YI2783557	0.485%	Government	ES
84	FRENCH REPUBL BTF % 25Nov26	DO5576917	0.478%	Unknown	FR
85	REPUBLIC OF F % 13Nov26	DC6595391	0.455%	Government	FI
86	FEDERAL REPUB TBIP % 14Jul27	DM9086586	0.445%	Government	DE
87	REPUBLIC OF F % 15Feb27	DG2593755	0.432%	Government	FI
88	KINGDOM OF SP TBIP % 06Aug27	YI2783565	0.416%	Government	ES
89	ITALY (REPUBLIC OF) RegS	DM2499455	0.386%	Cash and/or Derivatives	IT
90	KINGDOM OF BE % 14Jan27	DC8973448	0.379%	Government	BE
91	FRENCH REPUBL BTF % 08Sep27	DQ3893566	0.375%	Government	FR
92	REPUBLIC OF F 1.375% 15Apr27	BY5798552	0.358%	Unknown	FI
93	KINGDOM OF SP TBIP % 10Sep27	YI2786139	0.354%	Government	ES
94	KINGDOM OF BE % 11Feb27	DC8974842	0.335%	Government	BE
95	KINGDOM OF SP TBIP % 09Jul27	YI2783581	0.327%	Government	ES
96	FEDERAL REPUB TBIP % 15Sep27	DQ5135743	0.322%	Government	DE
97	KINGDOM OF BE % 11Mar27	DC8973489	0.321%	Government	BE
98	KINGDOM OF BE % 08Apr27	DC8974594	0.296%	Government	BE
99	KINGDOM OF BE % 10Jun27	DC8982449	0.287%	Government	BE
100	KINGDOM OF BE % 08Jul27	DC8982639	0.278%	Government	BE
101	FRENCH REPUBL BTF % 23Dec26	DQ6426539	0.275%	Unknown	FR
102	REPUBLIC OF F % 13May27	DL2853141	0.275%	Government	FI
103	GOVERNMENT OF % 28Jan27	DN7358027	0.267%	Government	NL
104	KINGDOM OF BE % 12Aug27	DC8982563	0.265%	Government	BE
105	PORTUGAL TBIP % 21May27	DK7453295	0.263%	Government	PT
106	KINGDOM OF BE % 13May27	DC8982340	0.26%	Government	BE
107	PORTUGAL TBIP % 19Mar27	DG6620364	0.244%	Government	PT
108	FEDERAL REPUB TBIP % 18Aug27	DO4058461	0.242%	Government	DE
109	REPUBLIK OEST % 26Nov26	DO7556156	0.206%	Government	AT
110	PORTUGAL TBIP % 22Jan27	YI0814875	0.20%	Government	PT
111	PORTUGAL TBIP % 20Nov26	DC6345607	0.192%	Government	PT
112	KINGDOM OF BE % 09Sep27	DC8986127	0.159%	Government	BE
113	GOVERNMENT OF % 25Feb27	DQ2381712	0.124%	Government	NL
114	REPUBLIK OEST % 28Jan27	DN5643842	0.124%	Government	AT