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% |