ETF constituents for FR0010754168

Below, a list of constituents for FR0010754168 (AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 UCITS ETF DR (C)) is shown. In total, FR0010754168 consists of 58 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 %
FR0010916924 FRAN GO 3.5 04-26 Anleihen EUR 4.10%
FR0013415627 FRANCE GOVERNMANT BOND OAT 0.0% 25-03-25 Anleihen EUR 3.52%
FR0013131877 FRAN GOV 0.5 05-26 Anleihen EUR 3.48%
FR0012517027 FRAN GOV 0.5 05-25 Anleihen EUR 3.48%
FR0013508470 FRANCE GOVERNMANT BOND OAT 0.0% 25-02-26 Anleihen EUR 3.27%
FR0013200813 FRAN GO 0.25 11-26 Anleihen EUR 3.17%
FR0000571150 OAT 6.00% 10/25 Anleihen EUR 3.00%
FR0012938116 FRAN GOV 1.0 11-25 Anleihen EUR 2.93%
DE0001102390 GERMANY 0.5% 15-02-26 Anleihen EUR 2.48%
ES00000123C7 SPANISH 5.90% 30/07/2026 Anleihen EUR 2.37%
DE0001102408 BUND DEUT ZCP 15-08-26 Anleihen EUR 2.34%
DE0001102382 GERMANY 1.0% 15-08-25 Anleihen EUR 2.26%
IT0004513641 ITALIE 5%09-010325 Anleihen EUR 2.26%
DE0001102374 ALLEMAGNE 0.5% 15/02/25 Anleihen EUR 2.22%
ES00000122E5 SPANISH GOV'T 4.65%2025 Anleihen EUR 2.13%
ES00000128H5 SPAI GO 1.3 10-26 Anleihen EUR 2.12%
IT0004644735 ITALIE 4.50% 01/03/26 Anleihen EUR 2.10%
ES00000127G9 SPGB 2.15 10/31/25 Anleihen EUR 2.04%
DE0001141836 BUNDSOBLIGATION 0.0% 10-04-26 Anleihen EUR 1.98%
DE0001141828 BUNDSOBLIGATION 0.0% 10-10-25 Anleihen EUR 1.98%
ES00000127Z9 SPAI GO 1.95 04-26 Anleihen EUR 1.84%
ES00000126Z1 SPAI GO 1.6 04-25 Anleihen EUR 1.81%
IT0005170839 ITAL BU 1.6 06-26 Anleihen EUR 1.81%
IT0005127086 ITALY 2.0 12-25 Anleihen EUR 1.73%
IT0005045270 ITALIE FIX 011224 Anleihen EUR 1.73%
BE0000334434 BELGIQUE 0.8 06-25 Anleihen EUR 1.70%
ES0000012F92 SPAI GO 0.0 01-25 Anleihen EUR 1.68%
ES0000012G91 SPAIN GOVERNMENT BOND 0.0% 31-01-26 Anleihen EUR 1.67%
IT0005090318 ITALIE 1.5% 01-06-25 Anleihen EUR 1.63%
IT0005386245 ITALIE 0.35% 01-02-25 Anleihen EUR 1.61%
NL0011220108 ROYA DES 0.25 07-25 Anleihen EUR 1.59%
DE0001141810 BUNDSOBLIGATION 0.0% 11-04-25 Anleihen EUR 1.58%
IT0005408502 ITAL BU 1.85 07-25 Anleihen EUR 1.55%
NL0011819040 NETH GOVE 0.5% 15-07-26 Anleihen EUR 1.54%
IT0005437147 ITAL BU 0.0 04-26 Anleihen EUR 1.53%
IT0005419848 ITALY BUONI POLIENNALI DEL TESORO 0.5% 01-02-26 Anleihen EUR 1.47%
IT0005370306 ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 Anleihen EUR 1.43%
IT0005345183 ITALY BUONI POLIENNALI DEL TESORO 2.5% 15-11-25 Anleihen EUR 1.43%
BE0000337460 BELG GO 1.0 06-26 Anleihen EUR 1.39%
DE0001141844 BUNDSOBLIGATION 0.0% 09-10-26 Anleihen EUR 1.35%
IT0001086567 ITALIE 7,25%96-26 TBO Anleihen EUR 1.34%
IT0005327306 ITAL BU 1.45 05-25 Anleihen EUR 1.27%
PTOTEKOE0011 PORT OB 2.875 10-25 Anleihen EUR 1.24%
AT0000A1K9C8 AUST GOVE BON 0.75% 20-10-26 Anleihen EUR 1.24%
BE0000324336 BELGIUM KINGDOM 4.5% 28/03/2026 Anleihen EUR 1.13%
IE00B4TV0D44 IRISH TREAS 5.40 25 Anleihen EUR 1.10%
PTOTETOE0012 PORT OB 2.875 07-26 Anleihen EUR 1.05%
IE00BV8C9418 IREL GOV 1.0 05-26 Anleihen EUR 0.96%
AT0000A1FAP5 AUST GOVE BON 1.2% 20-10-25 Anleihen EUR 0.93%
AT0000A0DXC2 AUST GOVE BON 4.85% 15-03-26 Anleihen EUR 0.90%
IT0005454241 ITAL BU 0.0 08-26 Anleihen EUR 0.80%
FI4000006176 FINLANDE 4% 2025 Anleihen EUR 0.56%
AT0000A2QRW0 AUSTRIA GOVERNMENT BOND 0.0% 20-04-25 Anleihen EUR 0.55%
FI4000197959 FINL GOVE BON 0.5% 15-04-26 Anleihen EUR 0.54%
FI4000167317 REPUBLIQUE DE FINLANDE 0.875% 15-09-25 Anleihen EUR 0.40%
DE0001030716 BUNDSOBLIGATION 0.0% 10-10-25 Anleihen EUR 0.40%
FI4000511449 FINLAND GOVERNMENT BOND 0.0% 15-09-26 Anleihen EUR 0.24%
- CASH - - 0.04%