Amundi Prime Global Government Bond UCITS ETF Acc

SFDR 6

PRAGG

LU2089238971

|Amundi

17.25 EUR+0.73% YTD

Encours

193M EUR

Frais (TER)

0.05%

Lignes

1 072

YTD

+0.73%

Comparer cet ETF

Positions1072

Aperçu

Performance

Analyse

Composition complète · 1 072 lignes

#		Ticker
1	THE UNITED ST TSY 4.375% 15May36	91282CQQ7	0.436%	Unknown	US
2	THE UNITED ST TSY 4.25% 15May35	91282CNC1	0.431%	Unknown	US
3	THE UNITED ST TSY 4.375% 15May34	91282CKQ3	0.431%	Unknown	US
4	THE UNITED ST TSY 4.625% 15Feb35	91282CMM0	0.425%	Unknown	US
5	THE UNITED ST TSY 4% 15Feb34	91282CJZ5	0.423%	Unknown	US
6	THE UNITED ST TSY 3.5% 31Jan28	91282CGH8	0.419%	Unknown	US
7	THE UNITED ST TSY 4.25% 15Nov34	91282CLW9	0.413%	Unknown	US
8	THE UNITED ST TSY 4% 28Feb30	91282CGQ8	0.39%	Unknown	US
9	THE UNITED ST TSY 4.25% 15Aug35	91282CNT4	0.39%	Unknown	US
10	THE UNITED ST TSY 4% 15Nov35	91282CPJ4	0.388%	Unknown	US
11	THE UNITED ST TSY 4.125% 15Feb36	91282CPZ8	0.385%	Unknown	US
12	THE UNITED ST TSY 3.875% 15Aug34	91282CLF6	0.383%	Unknown	US
13	THE UNITED ST TSY 4.5% 15Nov33	91282CJJ1	0.378%	Unknown	US
14	THE UNITED ST TSY 1.25% 15Aug31	91282CCS8	0.367%	Unknown	US
15	THE UNITED ST TSY 1.375% 15Nov31	91282CDJ7	0.357%	Unknown	US
16	THE UNITED ST TSY 2.875% 15May32	91282CEP2	0.352%	Unknown	US
17	THE UNITED ST TSY 3.5% 15Feb33	91282CGM7	0.349%	Unknown	US
18	THE UNITED ST TSY 3.375% 15May33	91282CHC8	0.332%	Unknown	US
19	THE UNITED ST TSY 3.875% 15Aug33	91282CHT1	0.325%	Unknown	US
20	THE UNITED ST TSY 1.875% 15Feb32	91282CDY4	0.325%	Unknown	US
21	THE UNITED ST TSY 1.125% 15Feb31	91282CBL4	0.311%	Unknown	US
22	THE UNITED ST TSY 4.125% 15Nov32	91282CFV8	0.309%	Unknown	US
23	FRANCE (REPUBLIC OF) RegS	EK2432749	0.304%	Unknown	FR
24	THE UNITED ST TSY 0.875% 15Nov30	91282CAV3	0.298%	Unknown	US
25	THE UNITED ST TSY 1.625% 15May31	91282CCB5	0.289%	Unknown	US
26	THE UNITED ST TSY 0.625% 15Aug30	91282CAE1	0.283%	Unknown	US
27	FRANCE (REPUBLIC OF) RegS	AP3656380	0.282%	Unknown	FR
28	THE UNITED ST TSY 4.125% 30Nov29	91282CMA6	0.275%	Unknown	US
29	THE UNITED ST TSY 2.75% 15Aug32	91282CFF3	0.275%	Unknown	US
30	THE UNITED ST TSY 4.25% 31Jan30	91282CMG3	0.274%	Unknown	US
31	THE UNITED ST TSY 4.375% 31Dec29	91282CMD0	0.273%	Unknown	US
32	THE UNITED ST TSY 4.125% 31Oct29	91282CLR0	0.273%	Unknown	US
33	THE UNITED ST TSY 4.5% 31May29	91282CKT7	0.273%	Unknown	US
34	THE UNITED ST TSY 3.875% 31Jul30	91282CNN7	0.27%	Unknown	US
35	THE UNITED ST TSY 4% 31Mar30	91282CMU2	0.268%	Unknown	US
36	FRANCE (REPUBLIC OF) RegS	UV9949289	0.268%	Unknown	FR
37	THE UNITED ST TSY 3.625% 31Aug30	91282CNX5	0.267%	Unknown	US
38	THE UNITED ST TSY 3.625% 30Sep30	91282CPA3	0.264%	Unknown	US
39	THE UNITED ST TSY 4.125% 31Mar29	91282CKG5	0.263%	Unknown	US
40	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.261%	Unknown	FR
41	THE UNITED ST TSY 4.625% 30Apr29	91282CKP5	0.261%	Unknown	US
42	THE UNITED ST TSY 4.125% 30Jun28	91282CQY0	0.256%	Unknown	US
43	THE UNITED ST TSY 4.25% 31Jul28	91282CRB9	0.255%	Unknown	US
44	THE UNITED ST TSY 4.375% 31Jul31	91282CRA1	0.254%	Unknown	US
45	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.253%	Unknown	FR
46	THE UNITED ST TSY 4% 31May28	91282CQS3	0.249%	Unknown	US
47	THE UNITED ST TSY 3.5% 30Sep29	91282CLN9	0.248%	Unknown	US
48	FRENCH REPUBL OAT 3.5% 25Nov35	YL7489823	0.247%	Unknown	FR
49	THE UNITED ST TSY 3.5% 28Feb31	91282CQD6	0.246%	Unknown	US
50	THE UNITED ST TSY 4.625% 15Aug36	91282CRF0	0.246%	Unknown	US
51	THE UNITED ST TSY 3.875% 31Mar28	91282CQH7	0.245%	Unknown	US
52	THE UNITED ST TSY 3.625% 31Aug29	91282CLK5	0.244%	Unknown	US
53	THE UNITED ST TSY 2.875% 15May28	9128284N7	0.243%	Unknown	US
54	THE UNITED ST TSY 2.875% 15Aug28	9128284V9	0.243%	Unknown	US
55	THE UNITED ST TSY 3.875% 31Mar31	91282CQG9	0.241%	Unknown	US
56	THE UNITED ST TSY 4.75% 15May55	912810UK2	0.239%	Unknown	US
57	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YS3109495	0.235%	Unknown	GB
58	THE UNITED ST TSY 3.875% 15Jun28	91282CNH0	0.234%	Unknown	US
59	THE UNITED ST TSY 4.25% 15Jan28	91282CMF5	0.234%	Unknown	US
60	THE UNITED ST TSY 2.75% 15Feb28	9128283W8	0.234%	Unknown	US
61	THE UNITED ST TSY 3.75% 15Apr28	91282CMW8	0.234%	Unknown	US
62	THE UNITED ST TSY 3.375% 29Feb28	91282CQB0	0.234%	Unknown	US
63	THE UNITED ST TSY 1.25% 31May28	91282CCE9	0.233%	Unknown	US
64	THE UNITED ST TSY 4.125% 31May31	91282CQU8	0.233%	Unknown	US
65	THE UNITED ST TSY 4.625% 15May54	912810UA4	0.232%	Unknown	US
66	THE UNITED ST TSY 4.125% 15Jul29	91282CQZ7	0.231%	Unknown	US
67	THE UNITED ST TSY 3.75% 30Apr28	91282CQL8	0.228%	Unknown	US
68	THE UNITED ST TSY 3.5% 15Mar29	91282CQE4	0.227%	Unknown	US
69	THE UNITED ST TSY 4% 31Jul29	91282CLC3	0.226%	Unknown	US
70	FRANCE (REPUBLIC OF) RegS	ZH2111115	0.225%	Unknown	FR
71	THE UNITED ST TSY 3.875% 30Jun30	91282CNK3	0.225%	Unknown	US
72	THE UNITED ST TSY 3.375% 31Dec27	91282CPS4	0.225%	Unknown	US
73	THE UNITED ST TSY 3.875% 30Apr31	91282CQK0	0.224%	Unknown	US
74	FRENCH REPUBL OAT 3.2% 25May35	YR1561277	0.224%	Unknown	FR
75	THE UNITED ST TSY 3.5% 30Sep27	91282CPB1	0.223%	Unknown	US
76	THE UNITED ST TSY 4.25% 30Jun29	91282CKX8	0.222%	Unknown	US
77	THE UNITED ST TSY 3.875% 15Oct27	91282CLQ2	0.222%	Unknown	US
78	THE UNITED ST TSY 3.375% 30Nov27	91282CPL9	0.221%	Unknown	US
79	FRANCE (REPUBLIC OF) RegS	AS9078385	0.221%	Unknown	FR
80	THE UNITED ST TSY 4% 31May30	91282CNG2	0.22%	Unknown	US
81	THE UNITED ST TSY 3.875% 30Apr30	91282CMZ1	0.22%	Unknown	US
82	THE UNITED ST TSY 4.625% 15Feb55	912810UG1	0.22%	Unknown	US
83	FRANCE (REPUBLIC OF) RegS	EJ3468919	0.22%	Unknown	FR
84	UK CONV GILT RegS	YT0326355	0.219%	Unknown	GB
85	FRANCE (REPUBLIC OF) RegS	BW5677461	0.218%	Unknown	FR
86	THE UNITED ST TSY 4.25% 15Aug29	91282CRG8	0.217%	Unknown	US
87	THE UNITED ST TSY 3.625% 31Oct30	91282CPD7	0.216%	Unknown	US
88	THE UNITED ST TSY 3.625% 31Dec30	91282CPR6	0.216%	Unknown	US
89	THE UNITED ST TSY 3.5% 31Oct27	91282CPE5	0.216%	Unknown	US
90	THE UNITED ST TSY 3.5% 30Nov30	91282CPN5	0.215%	Unknown	US
91	THE UNITED ST TSY 4.625% 15Nov55	912810UP1	0.215%	Unknown	US
92	THE UNITED ST TSY 4% 15Dec27	91282CMB4	0.215%	Unknown	US
93	THE UNITED ST TSY 3.75% 31Jan31	91282CPW5	0.214%	Unknown	US
94	THE UNITED ST TSY 4.75% 15Feb56	912810UR7	0.214%	Unknown	US
95	THE UNITED ST TSY 5% 15May56	912810UU0	0.214%	Unknown	US
96	THE UNITED ST TSY 3.875% 15Apr29	91282CQJ3	0.214%	Unknown	US
97	THE UNITED ST TSY 4.75% 15Aug55	912810UM8	0.213%	Unknown	US
98	THE UNITED ST TSY 0.625% 15May30	912828ZQ6	0.213%	Unknown	US
99	THE UNITED ST TSY 4.375% 31Aug31	91282CRK9	0.212%	Unknown	US
100	THE UNITED ST TSY 4.125% 31Aug28	91282CRH6	0.212%	Unknown	US
101	THE UNITED ST TSY 4.125% 30Jun31	91282CQX2	0.211%	Unknown	US
102	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.211%	Unknown	FR
103	THE UNITED ST TSY 3.5% 15Dec28	91282CPP0	0.21%	Unknown	US
104	FRANCE (REPUBLIC OF) RegS	AQ9421480	0.209%	Unknown	FR
105	THE UNITED ST TSY 2.625% 15Feb29	9128286B1	0.208%	Unknown	US
106	THE UNITED ST TSY 4.25% 15Aug54	912810UC0	0.207%	Unknown	US
107	THE UNITED ST TSY 4.5% 15Nov54	912810UE6	0.207%	Unknown	US
108	THE UNITED ST TSY 1% 31Jul28	91282CCR0	0.206%	Unknown	US
109	THE UNITED ST TSY 4.125% 15Jun29	91282CQV6	0.205%	Unknown	US
110	FRANCE (REPUBLIC OF) RegS	BJ7899484	0.205%	Unknown	FR
111	THE UNITED ST TSY 4.75% 15Nov53	912810TV0	0.204%	Unknown	US
112	FRENCH REPUBL OAT 2% 25Nov32	BX5681560	0.204%	Unknown	FR
113	FRANCE (REPUBLIC OF) RegS	AX4732183	0.203%	Unknown	FR
114	THE UNITED ST TSY 4.375% 30Nov28	91282CJN2	0.202%	Unknown	US
115	THE UNITED ST TSY 3.5% 15Oct28	91282CPC9	0.20%	Unknown	US
116	FRENCH REPUBL OAT 3% 25May33	ZL9844081	0.198%	Unknown	FR
117	THE UNITED ST TSY 3.5% 15Jan29	91282CPT2	0.198%	Unknown	US
118	THE UNITED ST TSY 1.5% 30Nov28	91282CDL2	0.197%	Unknown	US
119	THE UNITED ST TSY 1.25% 31Mar28	91282CBS9	0.197%	Unknown	US
120	THE UNITED ST TSY 3.5% 15Feb29	91282CQA2	0.197%	Unknown	US
121	THE UNITED ST TSY 4.25% 15Feb54	912810TX6	0.196%	Unknown	US
122	THE UNITED ST TSY 4.25% 28Feb29	91282CKD2	0.195%	Unknown	US
123	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YJ2653774	0.194%	Unknown	GB
124	THE UNITED ST TSY 3.875% 15May29	91282CQR5	0.194%	Unknown	US
125	FRANCE (REPUBLIC OF) RegS	BO9395373	0.194%	Unknown	FR
126	THE UNITED ST TSY 3.625% 15Aug28	91282CNU1	0.193%	Unknown	US
127	THE UNITED ST TSY 1.25% 30Apr28	91282CBZ3	0.192%	Unknown	US
128	THE UNITED ST TSY 3.5% 15Nov28	91282CPK1	0.189%	Unknown	US
129	THE UNITED ST TSY 1.375% 31Oct28	91282CDF5	0.188%	Unknown	US
130	GERMANY (FEDERAL REPUBLIC OF) RegS	DC6244172	0.188%	Unknown	DE
131	FRANCE OAT 1.25% 25May36	JK7596303	0.186%	Unknown	FR
132	THE UNITED ST TSY 1.5% 15Feb30	912828Z94	0.186%	Unknown	US
133	THE UNITED ST TSY 1.75% 31Jan29	91282CDW8	0.185%	Unknown	US
134	FRANCE (REPUBLIC OF) RegS	YX4692928	0.185%	Unknown	FR
135	THE UNITED ST TSY 2.375% 31Mar29	91282CEE7	0.185%	Unknown	US
136	UK CONV GILT RegS	YL1322681	0.184%	Unknown	GB
137	UK CONV GILT RegS	YR0755938	0.183%	Unknown	GB
138	THE UNITED ST TSY 4% 31Jan29	91282CJW2	0.183%	Unknown	US
139	THE UNITED ST TSY 4.5% 31Dec31	91282CMC2	0.182%	Unknown	US
140	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YK6126519	0.182%	Unknown	GB
141	THE UNITED ST TSY 4.25% 15Feb28	91282CMN8	0.182%	Unknown	US
142	THE UNITED ST TSY 3.75% 15May28	91282CND9	0.182%	Unknown	US
143	THE UNITED ST TSY 4.125% 15Aug53	912810TT5	0.182%	Unknown	US
144	THE UNITED ST TSY 3.875% 15Mar28	91282CMS7	0.181%	Unknown	US
145	THE UNITED ST TSY 4.125% 31Oct27	91282CFU0	0.181%	Unknown	US
146	THE UNITED ST TSY 4.625% 30Apr31	91282CKN0	0.18%	Unknown	US
147	THE UNITED ST TSY 4.125% 15Nov27	91282CLX7	0.18%	Unknown	US
148	THE UNITED ST TSY 4.125% 31Jul31	91282CLD1	0.179%	Unknown	US
149	THE UNITED ST TSY 0.625% 30Nov27	91282CAY7	0.179%	Unknown	US
150	THE UNITED ST TSY 4.25% 30Jun33	91282CQW4	0.179%	Unknown	US

150 lignes affichées sur 1 072

Amundi Prime Global Government Bond UCITS ETF Acc

Composition complète · 1 072 lignes

Composition complète · 1 072 lignes