Below, a list of constituents for FR0010754127 (AMUNDI ETF EURO INFLATION UCITS ETF DR (C)) is shown. In total, FR0010754127 consists of 40 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
FR0011008705 | OATE 1,85%11-25072027 INDX | Anleihen | EUR | 4.88% |
DE0001030559 | ALLEM 0.5% 15-04-30 IND | Anleihen | EUR | 4.56% |
FR0010447367 | FRANCE OAT 1.8% 25/07/2040 | Anleihen | EUR | 4.21% |
IT0003745541 | ITALIE BTP ei 2.35% 15/09/2035 | Anleihen | EUR | 3.85% |
IT0004243512 | ITALIE EI 2.60% 09/23 | Anleihen | EUR | 3.81% |
FR0000188799 | ETAT 3.15% 10/02 | Anleihen | EUR | 3.71% |
IT0004545890 | ITALIE 2.55% 15/09/2041 | Anleihen | EUR | 3.63% |
FR0010585901 | OATi 2.1 25/07/23 | Anleihen | EUR | 3.61% |
FR0011982776 | FRTR 0.7 07/25/30 | Anleihen | EUR | 3.60% |
FR0011427848 | FRTR 0 1/4 07/25/24 | Anleihen | EUR | 3.45% |
DE0001030567 | ALLEM 0.1% 15-04-26 IND | Anleihen | EUR | 3.34% |
FR0013209871 | FRANCE GOVERNMANT BOND OAT 0.1% 25-07-47 | Anleihen | EUR | 3.24% |
IT0005246134 | ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 | Anleihen | EUR | 3.22% |
DE0001030575 | ALLEM 0.1% 15-04-46 IND | Anleihen | EUR | 3.21% |
IT0005138828 | ITALIE 1.25% 15/09/32 IND | Anleihen | EUR | 3.09% |
DE0001030542 | GERMANY 0.1% 15-04-23 IND | Anleihen | EUR | 3.04% |
ES00000127C8 | ROYA DESP 1.0% 30-11-30 | Anleihen | EUR | 2.98% |
IT0004735152 | ITALIE 3.10% 15/09/26 INDEXEE | Anleihen | EUR | 2.87% |
FR0000186413 | REPU FRA 3.4 07-29 | Anleihen | EUR | 2.82% |
ES0000012C12 | SPAIN IL BOND 0.7% 30-11-33 | Anleihen | EUR | 2.63% |
ES00000126A4 | ROYAUME D'ESPAGNE 1.8% 30/11/2024 IND | Anleihen | EUR | 2.60% |
IT0005004426 | BTPS 2.35 09/15/24 | Anleihen | EUR | 2.59% |
FR0013238268 | FRTR 0.1 03/01/28 | Anleihen | EUR | 2.56% |
ES00000128S2 | SPAIN IL BOND 0.65% 30-11-27 | Anleihen | EUR | 2.49% |
IT0005387052 | ITALY BUONI POLIENNALI DEL TESORO 0.4% 15-05-30 | Anleihen | EUR | 2.40% |
FR0012558310 | FRANCE GOVERNMENT BOND OAT 0.1% 01-03-25 | Anleihen | EUR | 2.20% |
FR0013327491 | FRANCE GOVERNMANT BOND OAT 0.1% 25-07-36 | Anleihen | EUR | 2.08% |
FR0013410552 | FRANCE GOVERNMENT BOND OAT 0.1% 01-03-29 | Anleihen | EUR | 1.91% |
FR0013519253 | FRANCE GOVERNMANT BOND OAT 0.1% 01-03-26 | Anleihen | EUR | 1.91% |
IT0005329344 | ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-23 | Anleihen | EUR | 1.77% |
IT0005415416 | ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 | Anleihen | EUR | 1.25% |
IT0005436701 | ITALY BUONI POLIENNALI DEL TESORO 0.15% 15-05-51 | Anleihen | EUR | 1.21% |
FR0014001N38 | FRANCE GOVERNMENT BOND OAT 0.1% 25-07-31 | Anleihen | EUR | 0.99% |
ES0000012B70 | SPAIN IL BOND 0.15% 30-11-23 | Anleihen | EUR | 0.97% |
FR0013524014 | FRANCE GOVERNMANT BOND OAT 0.1% 01-03-36 | Anleihen | EUR | 0.96% |
DE0001030583 | DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-3 | Anleihen | EUR | 0.74% |
FR0014003N51 | FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 | Anleihen | EUR | 0.56% |
FR0011198787 | CADES 1.5% i 25/07/2024 | Anleihen | EUR | 0.54% |
XS0163771396 | SNCF RESEAU FIX 28-02-23 IND | Anleihen | EUR | 0.26% |
- | CASH | - | - | 0.26% |