Amundi Prime Euro Government Bond UCITS ETF Dist

SFDR 6

PR1R

LU1931975152

|Amundi

16.42 EUR-2.91% YTD

Encours

2B EUR

Frais (TER)

0.05%

Lignes

423

YTD

-2.91%

Comparer cet ETF

Positions423

Aperçu

Performance

Analyse

Composition complète · 423 lignes

#		Ticker
1	FRANCE (REPUBLIC OF) RegS	EK2432749	0.92%	Unknown	FR
2	FRANCE (REPUBLIC OF) RegS	AP3656380	0.836%	Unknown	FR
3	FRANCE (REPUBLIC OF) RegS	UV9949289	0.832%	Unknown	FR
4	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.827%	Unknown	FR
5	FRANCE (REPUBLIC OF) RegS	ZH2111115	0.792%	Unknown	FR
6	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.773%	Unknown	FR
7	FRANCE (REPUBLIC OF) RegS	AS9078385	0.773%	Unknown	FR
8	FRANCE (REPUBLIC OF) RegS	EJ3468919	0.769%	Unknown	FR
9	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.746%	Unknown	FR
10	FRENCH REPUBL OAT 2% 25Nov32	BX5681560	0.725%	Unknown	FR
11	FRENCH REPUBL OAT 3.5% 25Nov35	YL7489823	0.717%	Unknown	FR
12	FRANCE (REPUBLIC OF) RegS	AX4732183	0.702%	Unknown	FR
13	FRANCE OAT 1.25% 25May36	JK7596303	0.678%	Unknown	FR
14	FRANCE (REPUBLIC OF) RegS	AQ9421480	0.667%	Unknown	FR
15	FRANCE (REPUBLIC OF) RegS	BJ7899484	0.647%	Unknown	FR
16	FRENCH REPUBL OAT 3.2% 25May35	YR1561277	0.644%	Unknown	FR
17	FRANCE (REPUBLIC OF) RegS	BO9395373	0.626%	Unknown	FR
18	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	0.626%	Unknown	FR
19	FRANCE (REPUBLIC OF) RegS	BW5677461	0.621%	Unknown	FR
20	FRANCE (REPUBLIC OF) RegS	YX4692928	0.62%	Unknown	FR
21	FRANCE (REPUBLIC OF) RegS	GG7384272	0.614%	Unknown	FR
22	FRENCH REPUBL OAT 3% 25May33	ZL9844081	0.607%	Unknown	FR
23	FRANCE (REPUBLIC OF) RegS	ZR8754684	0.574%	Unknown	FR
24	FRANCE (REPUBLIC OF) RegS	EH8786723	0.544%	Unknown	FR
25	GERMANY (FEDERAL REPUBLIC OF) RegS	DC6244172	0.533%	Unknown	DE
26	FRANCE (REPUBLIC OF) RegS	EC3954004	0.528%	Unknown	FR
27	FRANCE (REPUBLIC OF) RegS	BT2718364	0.515%	Unknown	FR
28	FRANCE (REPUBLIC OF) RegS	ED3871594	0.513%	Unknown	FR
29	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM1985385	0.474%	Unknown	DE
30	GERMANY (FEDERAL REPUBLIC OF) RegS	DC8027948	0.46%	Unknown	DE
31	ITALY (REPUBLIC OF) RegS	EC2373701	0.452%	Unknown	IT
32	GERMANY (FEDERAL REPUBLIC OF) RegS	YS3267715	0.44%	Unknown	DE
33	GERMANY (FEDERAL REPUBLIC OF) RegS	YW0445307	0.43%	Unknown	DE
34	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF1451532	0.425%	Unknown	DE
35	GERMANY (FEDERAL REPUBLIC OF) RegS	YS4890978	0.417%	Unknown	DE
36	GERMANY (FEDERAL REPUBLIC OF) RegS	YN7712345	0.416%	Unknown	DE
37	BUNDESREPUBLIK DEUTSCHLAND RegS	ED7838094	0.414%	Unknown	DE
38	ITALY (REPUBLIC OF) RegS	EC0659473	0.412%	Unknown	IT
39	ITALIAN REPUB BTPS 4% 01Feb37	EF1307950	0.409%	Unknown	IT
40	FRANCE (REPUBLIC OF) RegS	DL3083227	0.399%	Unknown	FR
41	GERMANY (FEDERAL REPUBLIC OF) RegS	EK0809500	0.398%	Unknown	DE
42	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3039894	0.394%	Unknown	DE
43	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK8854448	0.392%	Unknown	DE
44	ITALIAN REPUB BTPS 5% 01Aug34	ED1544706	0.386%	Unknown	IT
45	FEDERAL REPUB BOBL 2.2% 10Oct30	YN9615702	0.386%	Unknown	DE
46	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ9482800	0.385%	Unknown	DE
47	SPAIN (KINGDO 5.75% 30Jul32	EC3301636	0.382%	Unknown	ES
48	SPAIN (KINGDO 6% 31Jan29	GG7373499	0.381%	Unknown	ES
49	ITALY (REPUBLIC OF) RegS	EC5346845	0.381%	Unknown	IT
50	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	0.38%	Unknown	DE
51	KINGDOM OF SP 3.5% 31May29	ZH2140627	0.38%	Unknown	ES
52	GERMANY (FEDERAL REPUBLIC OF) RegS	EJ1358112	0.379%	Unknown	DE
53	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ6067798	0.378%	Unknown	DE
54	KINGDOM OF SP 3.55% 31Oct33	ZK9078195	0.378%	Unknown	ES
55	FRENCH REPUBL OAT 2.4% 24Sep29	DF4397710	0.377%	Unknown	FR
56	FRANCE (REPUBLIC OF) RegS	EF6625018	0.373%	Unknown	FR
57	BUONI POLIENNALI DEL TESORO RegS	GG7366139	0.368%	Unknown	IT
58	SPAIN (KINGDOM OF) RegS	YW0791759	0.367%	Unknown	ES
59	ITALIAN REPUB BTPS 3.5% 01Mar30	EK2743541	0.364%	Unknown	IT
60	KINGDOM OF SP 1.25% 31Oct30	BJ0516218	0.363%	Unknown	ES
61	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ8790413	0.359%	Unknown	DE
62	GERMANY (FEDERAL REPUBLIC OF) RegS	AW4161880	0.358%	Unknown	DE
63	KINGDOM OF SP 1.4% 30Apr28	AQ8907513	0.358%	Unknown	ES
64	GERMANY (FEDERAL REPUBLIC OF) RegS	AQ5846490	0.358%	Unknown	DE
65	ITALIAN REPUB BTPS 5% 01Aug39	EG9398371	0.357%	Unknown	IT
66	GERMANY (FEDERAL REPUBLIC OF) RegS	BP9803662	0.355%	Unknown	DE
67	GERMANY (FEDERAL REPUBLIC OF) RegS	AP1154040	0.354%	Unknown	DE
68	KINGDOM OF SP % 31Jan28	BO5684341	0.353%	Unknown	ES
69	KINGDOM OF SP 3.2% 31Oct35	YO9201485	0.352%	Unknown	ES
70	GERMANY (FEDERAL REPUBLIC OF) RegS	EC8300625	0.352%	Unknown	DE
71	GERMANY (FEDERAL REPUBLIC OF) RegS	AT4286882	0.35%	Unknown	DE
72	GERMANY (FEDERAL REPUBLIC OF) RegS	AZ4612356	0.349%	Unknown	DE
73	SPAIN (KINGDO 5.15% 31Oct28	EJ7481785	0.347%	Unknown	ES
74	SPAIN (KINGDO 1.95% 30Jul30	EK7712509	0.346%	Unknown	ES
75	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3343023	0.346%	Unknown	DE
76	SPAIN (KINGDO 4.2% 31Jan37	ED7737726	0.344%	Unknown	ES
77	ITALIAN REPUB BTPS 4.75% 01Sep28	EJ5142728	0.343%	Unknown	IT
78	KINGDOM OF SP 3.45% 31Oct34	YX3939346	0.342%	Unknown	ES
79	KINGDOM OF SP 2.55% 31Oct32	BX0275376	0.341%	Unknown	ES
80	GERMANY (FEDERAL REPUBLIC OF) RegS	BT2450315	0.338%	Unknown	DE
81	FRANCE OAT 1.75% 25Jun39	AL9974240	0.338%	Unknown	FR
82	GERMANY (FEDERAL REPUBLIC OF) RegS	EH4697106	0.336%	Unknown	DE
83	KINGDOM OF SP 1.4% 30Jul28	AT2820591	0.335%	Unknown	ES
84	GERMANY (FEDERAL REPUBLIC OF) RegS	BZ6363189	0.332%	Unknown	DE
85	GERMANY (FEDERAL REPUBLIC OF) RegS	BV9824384	0.331%	Unknown	DE
86	FEDERAL REPUB BRD 2.5% 15Nov32	YL5200800	0.331%	Unknown	DE
87	KINGDOM OF SP 3.25% 30Apr34	ZF2464195	0.331%	Unknown	ES
88	KINGDOM OF SP 0.8% 30Jul29	BU8240238	0.33%	Unknown	ES
89	KINGDOM OF SP 0.7% 30Apr32	BT4353020	0.33%	Unknown	ES
90	KINGDOM OF SP 3.15% 30Apr35	YS8297204	0.33%	Unknown	ES
91	GERMANY (FEDERAL REPUBLIC OF) RegS	BP1531865	0.328%	Unknown	DE
92	GERMANY (FEDERAL REPUBLIC OF) RegS	ZP2206560	0.326%	Unknown	DE
93	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM3221490	0.326%	Unknown	DE
94	ITALIAN REPUB BTPS 5% 01Sep40	EH9691161	0.325%	Unknown	IT
95	KINGDOM OF SP 3.15% 30Apr33	ZM6354454	0.325%	Unknown	ES
96	SPAIN (KINGDO 1.45% 31Oct27	AO1210076	0.323%	Unknown	ES
97	FRANCE (REPUBLIC OF) RegS	EJ6098374	0.321%	Unknown	FR
98	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF2687175	0.319%	Unknown	DE
99	KINGDOM OF SP 0.5% 30Apr30	ZP4820285	0.317%	Unknown	ES
100	GERMANY (FEDERAL REPUBLIC OF) RegS	BY8990867	0.316%	Unknown	DE
101	GERMANY (FEDERAL REPUBLIC OF) RegS	BN2612610	0.316%	Unknown	DE
102	GERMANY (FEDERAL REPUBLIC OF) RegS	EC3022802	0.315%	Unknown	DE
103	KINGDOM OF SP 3.3% 30Apr36	YI1701444	0.314%	Unknown	ES
104	KINGDOM OF SP 0.1% 30Apr31	BN5127343	0.313%	Unknown	ES
105	SPAIN (KINGDO 4.9% 30Jul40	EG5611157	0.308%	Unknown	ES
106	KINGDOM OF SP 2.7% 31Jan30	YU9128247	0.307%	Unknown	ES
107	KINGDOM OF SP 0.6% 31Oct29 EMTN	AZ1293424	0.307%	Unknown	ES
108	SPAIN (KINGDO 4.7% 30Jul41	EH9842699	0.306%	Unknown	ES
109	ITALY (REPUBLIC OF) RegS	ZN2613331	0.305%	Unknown	IT
110	KINGDOM OF SP 1.45% 30Apr29	AW8324286	0.305%	Unknown	ES
111	FRENCH REPUBL OAT 3.25% 25Feb32	DK7998596	0.305%	Unknown	FR
112	GERMANY (FEDERAL REPUBLIC OF) RegS	YW3193078	0.305%	Unknown	DE
113	ITALIAN REPUB BTPS 1.65% 01Mar32	EK8086077	0.304%	Unknown	IT
114	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	0.303%	Unknown	DE
115	ITALY (REPUBLIC OF) RegS	AT7587708	0.302%	Unknown	IT
116	BELGIUM OLO 5% 28Mar35	ED4651318	0.301%	Unknown	BE
117	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB2054722	0.298%	Unknown	DE
118	FRANCE (REPUBLIC OF) RegS	BV6882823	0.296%	Unknown	FR
119	KINGDOM OF BE OLO 3% 22Jun33	ZM3269150	0.295%	Unknown	BE
120	GERMANY (FEDERAL REPUBLIC OF) RegS	DM9594068	0.295%	Unknown	DE
121	GERMANY (FEDERAL REPUBLIC OF) RegS	DM7160169	0.294%	Unknown	DE
122	ITALY (REPUBLIC OF) RegS	AX3905822	0.294%	Unknown	IT
123	FRENCH REPUBL OAT 0.5% 25May40	BJ7361725	0.292%	Unknown	FR
124	KINGDOM OF SP 3% 31Jan33	YK4839808	0.292%	Unknown	ES
125	ITALY (REPUBLIC OF) RegS	AQ9353915	0.291%	Unknown	IT
126	KINGDOM OF SP 0.5% 31Oct31	BQ1838797	0.29%	Unknown	ES
127	ITALY (REPUBLIC OF) RegS	ZR3437988	0.29%	Unknown	IT
128	GERMANY (FEDERAL REPUBLIC OF) RegS	YI2475808	0.289%	Unknown	DE
129	GERMANY (FEDERAL REPUBLIC OF) RegS	EI3229347	0.287%	Unknown	DE
130	KINGDOM OF SP 2.4% 31May28	YS3806512	0.287%	Unknown	ES
131	KINGDOM OF SP 1.85% 30Jul35	AX4147556	0.285%	Unknown	ES
132	GERMANY (FEDERAL REPUBLIC OF) RegS	DI7485532	0.285%	Unknown	DE
133	ITALY (REPUBLIC OF) RegS	ZO6504153	0.284%	Unknown	IT
134	REPUBLIC OF I BTPS 3.35% 01Mar35	AW7035206	0.283%	Unknown	IT
135	ITALY (REPUBLIC OF) RegS	ZK3560933	0.281%	Unknown	IT
136	FRENCH REPUBL OAT 3.6% 25May42	YS7947510	0.281%	Unknown	FR
137	SPAIN (KINGDO 5.15% 31Oct44	EJ8738761	0.278%	Unknown	ES
138	REPUBLIC OF I BTPS 1.65% 01Dec30	BJ8379114	0.276%	Unknown	IT
139	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ2570148	0.276%	Unknown	DE
140	NETHERLANDS 4% 15Jan37	ED9083541	0.276%	Unknown	NL
141	FEDERAL REPUB BKO 2% 16Dec27	YK8932955	0.274%	Unknown	DE
142	ITALY (REPUBLIC OF) RegS	BZ9605404	0.272%	Unknown	IT
143	NETHERLANDS 3.75% 15Jan42	EI2397178	0.271%	Unknown	NL
144	SPAIN (KINGDO 2.35% 30Jul33	AM6067459	0.269%	Unknown	ES
145	GERMANY (FEDERAL REPUBLIC OF) RegS	EG1209048	0.268%	Unknown	DE
146	REPUBLIC OF I BTPS 3.8% 01Jul36	DI4876378	0.265%	Unknown	IT
147	REPUBLIC OF I BTPS 3.15% 15Nov31	YU6597550	0.265%	Unknown	IT
148	BELGIUM OLO 5.5% 28Mar28	GG7379504	0.263%	Unknown	BE
149	REPUBLIC OF I BTPS 3.65% 01Aug35	YS4668580	0.263%	Unknown	IT
150	ITALY (REPUBLIC OF) RegS	BX4717795	0.263%	Unknown	IT

150 lignes affichées sur 423