ETF constituents for FR0010754135

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).

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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%