Below, a list of constituents for FR0010754143 (AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 UCITS ETF DR (C)) is shown. In total, FR0010754143 consists of 32 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 % |
FR0000187635 | EMPRUNT ETAT 5,75%01-32 OAT | Anleihen | EUR | 8.48% |
FR0013154044 | FRAN GOV 1.25 05-36 | Anleihen | EUR | 7.06% |
FR0010070060 | OAT 4.75% 04/35 | Anleihen | EUR | 6.59% |
FR0013313582 | FRAN GO 1.25 05-34 | Anleihen | EUR | 6.13% |
DE0001135226 | ALLEMAGNE 4.75 07-34 | Anleihen | EUR | 5.92% |
IT0003535157 | ITALY 5% 08/34 | Anleihen | EUR | 5.42% |
ES0000012411 | ESPAGNE 5.75%01-32 | Anleihen | EUR | 5.32% |
BE0000304130 | BELGIQUE 5%04-35 OLO | Anleihen | EUR | 4.98% |
IT0003256820 | ITALIE 5.75% 02-33 | Anleihen | EUR | 4.68% |
IT0005094088 | ITALY 1.65% 01-03-32 | Anleihen | EUR | 3.91% |
ES0000012E69 | SPAIN GOVERNMENT BOND 1.85% 30-07-35 | Anleihen | EUR | 3.71% |
IT0005240350 | ITALY BUONI POLIENNALI DEL TESORO 2.45% 01-09-33 | Anleihen | EUR | 3.31% |
ES00000128Q6 | SPAI GO 2.35 07-33 | Anleihen | EUR | 3.25% |
DE0001102515 | BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-05-35 | Anleihen | EUR | 3.20% |
NL0010071189 | PAYS BAS 2.50% 15/01/2033 | Anleihen | EUR | 2.93% |
IT0005358806 | ITALY BUONI POLIENNALI DEL TESORO 3.35% 01-03-35 | Anleihen | EUR | 2.84% |
DE0001102549 | BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-05-36 | Anleihen | EUR | 2.68% |
IT0005449969 | ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-12-31 | Anleihen | EUR | 2.50% |
IT0005177909 | ITAL BUO 2.25 09-36 | Anleihen | EUR | 2.48% |
IT0005402117 | ITALY BUONI POLIENNALI DEL TESORO 1.45% 01-03-36 | Anleihen | EUR | 2.17% |
BE0000326356 | BELGIQUE 4% 28/03/2032 | Anleihen | EUR | 1.69% |
BE0000333428 | BELGIQUE 3% 06/34 | Anleihen | EUR | 1.68% |
BE0000346552 | BELGIUM GOVERNMENT BOND 1.25% 22-04-33 | Anleihen | EUR | 1.66% |
AT0000A10683 | AUST GOVE BON 2.4% 23-05-34 | Anleihen | EUR | 1.55% |
PTOTEWOE0017 | PORT OB 2.25 04-34 | Anleihen | EUR | 1.31% |
PTOTENOE0034 | PORTUGAL OBRIGACOES DO TESOURO OT 0.9% 12-10-35 | Anleihen | EUR | 0.83% |
IE00BKFVC345 | IRELAND GOVERNMENT BOND 0.4% 15-05-35 | Anleihen | EUR | 0.80% |
IE00BFZRPZ02 | IRELAND GOVERNMENT BOND 1.3% 15-05-33 | Anleihen | EUR | 0.80% |
AT0000A2T198 | AUSTRIA GOVERNMENT BOND 0.25% 20-10-36 | Anleihen | EUR | 0.76% |
FI4000306758 | FINLAND GOVERNEMENT BOND 1.125% 15-04-34 | Anleihen | EUR | 0.72% |
FI4000415153 | FINLAND GOVERNMENT BOND 0.125% 15-04-36 | Anleihen | EUR | 0.59% |
- | CASH | - | - | 0.03% |