ETF constituents for FR0010754176

Below, a list of constituents for FR0010754176 (AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 UCITS ETF DR (C)) is shown. In total, FR0010754176 consists of 50 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 %
FR0011317783 OAT 2.75% 25/10/2027 Anleihen EUR 5.77%
FR0013286192 FRAN GO 0.75 05-28 Anleihen EUR 4.97%
FR0013341682 FRAN GO 0.75 11-28 Anleihen EUR 4.83%
FR0013250560 FRAN GO 1.0 05-27 Anleihen EUR 3.94%
IT0001174611 ITALIE 6,50%97-27 TBO Anleihen EUR 3.44%
DE0001102416 BUNDESREPUBLIK DEUTSCHLAND 0.25% 15-02-27 Anleihen EUR 2.99%
DE0001102424 BUNDESREPUBLIK DEUTSCHLAND 0.5% 15-08-27 Anleihen EUR 2.94%
IT0004889033 ITALIE 4.75% 01/09/2028 Anleihen EUR 2.92%
BE0000291972 BELGIUM 291 5.5 3/28 Anleihen EUR 2.63%
DE0001102440 BUND DE 0.5 02-28 Anleihen EUR 2.56%
DE0001102457 BUNDESREPUBLIK DEUTSCHLAND 0.25% 15-08-28 Anleihen EUR 2.52%
ES0000012B39 SPAI GO 1.4 04-28 Anleihen EUR 2.47%
ES0000012A89 SPAIN GOVERNMENT BOND 1.45% 31-10-27 Anleihen EUR 2.45%
IT0005323032 ITAL BU 2.0 02-28 Anleihen EUR 2.41%
ES00000124C5 ESPAGNE 5.15% 10/28 Anleihen EUR 2.40%
ES0000012B88 SPAIN GOVERNMENT BOND 1.4% 30-07-28 Anleihen EUR 2.30%
DE0001135069 GERMAN BUND 5.625% 28 Anleihen EUR 2.29%
ES00000128P8 SPAIN GOVERNMENT BOND 1.5% 30-04-27 Anleihen EUR 2.29%
DE0001102523 BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-11-27 Anleihen EUR 2.13%
IT0005416570 ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27 Anleihen EUR 2.11%
ES0000012G26 SPAIN GOVERNMENT BOND 0.8% 30-07-27 Anleihen EUR 2.04%
IT0005210650 ITAL BU 1.25 12-26 Anleihen EUR 2.04%
IT0005274805 ITAL BU 2.05 08-27 Anleihen EUR 2.00%
IT0005240830 ITALY BUONI POLIENNALI DEL TESORO 2.2% 01-06-27 Anleihen EUR 1.93%
IT0005390874 ITALIAN REPUBLIC 0.85% 15-01-27 Anleihen EUR 1.87%
IT0005433690 ITAL BU 0.25 03-28 Anleihen EUR 1.83%
DE0001135085 DEUTSCHLAND REP 4.75% 04/07/28 Anleihen EUR 1.77%
DE0001102556 BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-11-28 Anleihen EUR 1.74%
NL0000102317 PAYS BAS 5.50%98-28 Anleihen EUR 1.73%
BE0000345547 BELG GO 0.8 06-28 Anleihen EUR 1.57%
PTOTEVOE0018 PORT OB 2.125 10-28 Anleihen EUR 1.57%
NL0012171458 NETHERLANDS GOVERNMENT 0.75% 15-07-27 Anleihen EUR 1.55%
NL0015031501 NETHERLANDS GOVERNMENT 0.0% 15-01-27 Anleihen EUR 1.51%
IT0005445306 ITALY BUONI POLIENNALI DEL TESORO 0.5% 15-07-28 Anleihen EUR 1.50%
NL0012818504 NETHER 0 3/4 07/15/28 Anleihen EUR 1.48%
FR0014003513 FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27 Anleihen EUR 1.43%
ES0000012I08 SPAIN GOVERNMENT BOND 0.0% 31-01-28 Anleihen EUR 1.39%
BE0000341504 BELG GO 0.8 06-27 Anleihen EUR 1.38%
AT0000383864 AUTRICHE 6.25%97-27 S.6 Anleihen EUR 1.24%
AT0000A1VGK0 AUSTRIA GOVERNMENT BONDT 0.5% 20-04-27 Anleihen EUR 1.14%
PTOTEUOE0019 PORTUGAL OBRIGACOES DO TESOURO OT 4.125% 14-04-27 Anleihen EUR 1.13%
AT0000A1ZGE4 RAGB 0 3/4 02/20/28 Anleihen EUR 1.07%
IE00BDHDPR44 IREL GO 0.9 05-28 Anleihen EUR 0.81%
BE0000351602 BELGIUM GOVERNMENT BOND 0.0% 22-10-27 Anleihen EUR 0.77%
IE00BKFVC568 IRELAND GOVERNMENT BOND 0.2% 15-05-27 Anleihen EUR 0.70%
FI4000278551 FINLAND GOVERNEMENT BOND 0.5% 15-09-27 Anleihen EUR 0.66%
PTOTEMOE0035 PORTUGAL OBRIGACOES DO TESOURO OT 0.7% 15-10-27 Anleihen EUR 0.65%
FI4000037635 FINLANDE 2.75% 04/07/2028 Anleihen EUR 0.60%
FI4000348727 FINLAND GOVERNEMENT BOND 0.5% 15-09-28 Anleihen EUR 0.50%
- CASH - - 0.03%