Below, a list of constituents for FR0010754135 (AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3 UCITS ETF DR (C)) is shown. In total, FR0010754135 consists of 74 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 % |
FR0010466938 | OAT 4.25 25/10/23 | Anleihen | EUR | 3.59% |
FR0011486067 | FRANCE 1.75% 25/05/2 | Anleihen | EUR | 3.55% |
FR0013344751 | FRAN GOVE ZCP 03-24 | Anleihen | EUR | 3.14% |
FR0011962398 | FRANCE 1.75% 251124 | Anleihen | EUR | 3.05% |
FR0011619436 | FRTR 2 1/4 05/25/24 | Anleihen | EUR | 2.99% |
FR0013283686 | FRAN GOVE ZCP 03-23 | Anleihen | EUR | 2.92% |
FR0014001N46 | FRANCE GOVERNMENT BOND OAT 0.0% 25-02-24 | Anleihen | EUR | 2.07% |
ES00000126B2 | ROYAESP M FIX 311024 | Anleihen | EUR | 1.98% |
IT0004953417 | ITALIE 4.50% 03/24 | Anleihen | EUR | 1.90% |
IT0004356843 | ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-08-23 | Anleihen | EUR | 1.88% |
ES00000123U9 | ESPAGNE 5.4% 01/23 | Anleihen | EUR | 1.76% |
ES00000123X3 | SPGB 4.4 10/31/23 | Anleihen | EUR | 1.75% |
DE0001102333 | RFA 1.75% 15/02/2024 | Anleihen | EUR | 1.75% |
DE0001102358 | ALLEMAGNE 1.5% 15/05/2024 | Anleihen | EUR | 1.74% |
DE0001141794 | BUNDSOBLIGATION 0.0% 05-04-24 | Anleihen | EUR | 1.74% |
ES00000124W3 | SPGB 3.8 04/30/24 | Anleihen | EUR | 1.74% |
DE0001102325 | ALLEMAGNE 2% 15/08/2023 | Anleihen | EUR | 1.72% |
DE0001102366 | ALLEMAGNE 1.0% 15-08-24 | Anleihen | EUR | 1.72% |
DE0001102317 | ALLEMAGNE 1.50% 05/23 | Anleihen | EUR | 1.70% |
DE0001141802 | BUNDSOBLIGATION ZCP 18-10-24 | Anleihen | EUR | 1.67% |
IT0005001547 | BUONI 3.75 010924 | Anleihen | EUR | 1.62% |
ES0000012F84 | SPAI GO 0.0 04-23 | Anleihen | EUR | 1.60% |
ES0000012B62 | SPAI GO 0.35 07-23 | Anleihen | EUR | 1.57% |
DE0001102309 | ALLEMAGNE 1.50% 02/23 | Anleihen | EUR | 1.55% |
ES00000121G2 | ESPAGNE 4,80%-2024 | Anleihen | EUR | 1.48% |
IT0004898034 | ITALIE 4.5% 01/05/2023 | Anleihen | EUR | 1.41% |
DE0001141786 | BUNDSOBLIGATION 0.0% 13-10-23 | Anleihen | EUR | 1.36% |
DE0001141778 | BUNDSOBLIGATION 0.0% 14-04-23 | Anleihen | EUR | 1.36% |
NL0010418810 | PAYS BAS 1.75% 07/23 | Anleihen | EUR | 1.34% |
IT0005439275 | ITALY BUONI POLIENNALI DEL TESORO 0.0% 15-04-24 | Anleihen | EUR | 1.34% |
IT0005367492 | ITAL BU 1.75 07-24 | Anleihen | EUR | 1.34% |
IT0005282527 | ITAL BU 1.45 11-24 | Anleihen | EUR | 1.33% |
ES0000012H33 | SPAIN GOVERNMENT BOND 0.0% 31-05-24 | Anleihen | EUR | 1.33% |
ES0000012E85 | SPAI GO 0.25 07-24 | Anleihen | EUR | 1.31% |
IT0005215246 | ITAL BU 0.65 10-23 | Anleihen | EUR | 1.30% |
IT0005344335 | ITALY BUONI POLIENNALI DEL TESORO 2.45% 01-10-23 | Anleihen | EUR | 1.27% |
IT0005325946 | ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-03-23 | Anleihen | EUR | 1.24% |
IT0005424251 | ITALY BUONI POLIENNALI DEL TESORO 0.0% 15-01-24 | Anleihen | EUR | 1.23% |
IT0005413684 | ITALY BUONI POLIENNALI DEL TESORO 0.3% 15-08-23 | Anleihen | EUR | 1.22% |
NL0010733424 | NETHER 2 07/15/24 | Anleihen | EUR | 1.20% |
BE0000332412 | BELGIQUE 2.6 06-24 | Anleihen | EUR | 1.20% |
IT0005246340 | ITALY BUONI POLIENNALI DEL TESORO 1.85% 15-05-24 | Anleihen | EUR | 1.18% |
DE0001104859 | BUNDESSCHATZANWEISUNGEN 0.0% 15-09-23 | Anleihen | EUR | 1.18% |
DE0001104842 | BUNDESSCHATZANWEISUNGEN 0.0% 16-06-23 | Anleihen | EUR | 1.18% |
DE0001104834 | BUNDESSCHATZANWEISUNGEN 0.0% 10-03-23 | Anleihen | EUR | 1.17% |
IT0005172322 | ITAL BUO 0.95 03-23 | Anleihen | EUR | 1.16% |
NL0012650469 | NETHER 0 01/15/24 | Anleihen | EUR | 1.14% |
IT0005405318 | ITALY BUONI POLIENNALI DEL TESORO 0.6% 15-06-23 | Anleihen | EUR | 1.13% |
IT0005384497 | ITALY BUONI POLIENNALI DEL TESORO 0.05% 15-01-23 | Anleihen | EUR | 1.12% |
FR0013479102 | FRANCE GOVERNMANT BOND OAT 0.0% 25-02-23 | Anleihen | EUR | 1.10% |
IT0000366655 | ITALY 9% 11/23 | Anleihen | EUR | 1.07% |
DE0001104826 | BUNDESSCHATZANWEISUNGEN 0.0% 15-12-22 | Anleihen | EUR | 1.02% |
PTOTEQOE0015 | PORT OBR 5.65 02-24 | Anleihen | EUR | 1.01% |
BE0000328378 | BGB 2 1/4 06/22/23 | Anleihen | EUR | 1.01% |
BE0000342510 | BELG GO 0.5 10-24 | Anleihen | EUR | 0.97% |
PTOTEAOE0021 | PORT OBR 4.95 10-23 | Anleihen | EUR | 0.92% |
AT0000A105W3 | AUTRICHE 1.75% 10/23 | Anleihen | EUR | 0.91% |
FR0000571085 | OAT 8.50% 25/04/23 | Anleihen | EUR | 0.91% |
IT0005452989 | ITALY BUONI POLIENNALI DEL TESORO ZCP 15-08-24 | Anleihen | EUR | 0.87% |
AT0000A28KX7 | AUST GO 0.0 07-24 | Anleihen | EUR | 0.83% |
AT0000A185T1 | RAGB 1.65 10/21/24 | Anleihen | EUR | 0.80% |
IT0005454050 | ITALY BUONI POLIENNALI DEL TESORO 0.0% 30-01-24 | Anleihen | EUR | 0.72% |
AT0000A1PE50 | AUSTRIA GOVERNMENT BONDT ZCP 15-07-23 | Anleihen | EUR | 0.72% |
BE0000339482 | BELGIUM 0.2% 22-10-23 | Anleihen | EUR | 0.70% |
NL0000102077 | NEDERLAND 7.50% 93-15/01/23 | Anleihen | EUR | 0.69% |
IE00B6X95T99 | IRLANDE 3.40% 18/03/ | Anleihen | EUR | 0.65% |
IE00B4S3JD47 | IRISH TSY 3.90% 20/0 | Anleihen | EUR | 0.55% |
AT0000A2EJZ6 | RAGB 0 04/20/23 | Anleihen | EUR | 0.45% |
FI4000219787 | FINL GOVE ZCP 09-23 | Anleihen | EUR | 0.43% |
FI4000079041 | FINLANDE 2% 150424 | Anleihen | EUR | 0.39% |
FI4000062625 | FINNISH 1.5% 04/2023 | Anleihen | EUR | 0.38% |
NL0000102275 | NETH GOV 3.75 01-23 | Anleihen | EUR | 0.34% |
FI4000391529 | RFGB 0 09/15/24 | Anleihen | EUR | 0.30% |
- | CASH | - | - | 0.03% |