Below, a list of constituents for LU2233156582 (AMUNDI PRIME EURO GOV BONDS 0-1Y - UCITS ETF DR (C)) is shown. In total, LU2233156582 consists of 38 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
- | CASH | - | - | 38.84% |
FR0011196856 | FRANCE 3.00 11-22 25/04U | Anleihen | EUR | 4.32% |
FR0011337880 | FRANCE 2.25 11-22 25/10A | Anleihen | EUR | 3.52% |
FR0013219177 | FRANCE ZCP 250522 | Anleihen | EUR | 2.96% |
DE0001135473 | GERMANY 1.75 12-22 04/07A | Anleihen | EUR | 2.59% |
ES00000123K0 | SPAIN 5.85 11-22 31/01A | Anleihen | EUR | 2.31% |
NL0011896857 | NETHERLANDS 0.00 16-22 15/01U | Anleihen | EUR | 2.24% |
ES00000128O1 | SPAIN 0.40 17-22 30/04A | Anleihen | EUR | 2.20% |
IT0004759673 | ITALY 5.00 11-22 01/03S | Anleihen | EUR | 2.18% |
DE0001141752 | BRD 0.00 17-22 08/04A | Anleihen | EUR | 2.01% |
FR0013398583 | FRANCE 0.00 18-22 25/02A | Anleihen | EUR | 2.01% |
NL0010060257 | NETHERLANDS 2.25 12-22 15/07A | Anleihen | EUR | 2.00% |
DE0001135465 | GERMANY 2.00 11-22 04/01A | Anleihen | EUR | 1.92% |
IT0004801541 | ITALY 5.50 12-22 01/09S | Anleihen | EUR | 1.87% |
BE0000325341 | BELGIUM 4.25 12-22 28/09A | Anleihen | EUR | 1.85% |
DE0001135499 | GERMANY 1.50 12-22 04/09A | Anleihen | EUR | 1.68% |
IT0005277444 | ITALY 0.90 17-22 01/08S | Anleihen | EUR | 1.61% |
IT0005086886 | ITALY 1.35 15-22 15/04S | Anleihen | EUR | 1.60% |
IT0005135840 | ITALY BTP 1.45 15-22 15/09S | Anleihen | EUR | 1.56% |
IT0005244782 | ITALY 1.20 17-22 01/04S | Anleihen | EUR | 1.48% |
DE0001104800 | GERMANY 0.00 20-22 10/06U | Anleihen | EUR | 1.48% |
IT0005412348 | ITALY 0.0 20-22 30/05U | Anleihen | EUR | 1.48% |
DE0001104818 | GERMANY 0.00 20-22 16/09A | Anleihen | EUR | 1.42% |
DE0001104792 | GERMANY 0.00 20-22 11/03A | Anleihen | EUR | 1.42% |
IT0005028003 | ITALY 2.15 14-21 15/12S | Anleihen | EUR | 1.37% |
DE0001104784 | GERMANY 0.00 19-21 10/12A | Anleihen | EUR | 1.36% |
IT0005366007 | ITALY 1.00 19-22 15/07S | Anleihen | EUR | 1.31% |
IT0005422487 | CERT DI CREDITO DEL 0.00 20-22 28/09U | Anleihen | EUR | 1.30% |
BE0000308172 | BELGIUM 4.00 06-22 28/03A | Anleihen | EUR | 1.29% |
AT0000A0N9A0 | AUSTRIA 3.65 11-22 20/04A | Anleihen | EUR | 1.10% |
IE00BJ38CQ36 | IRELAND 0.80 15-22 15/03A | Anleihen | EUR | 1.01% |
DE0001141760 | GERMANY 0.00 17-22 07/10U | Anleihen | EUR | 1.01% |
AT0000A1XM92 | AUTRICHE 0.00 17-22 20/09A | Anleihen | EUR | 0.89% |
FI4000242862 | FINLAND 0.00 17-22 15/04A | Anleihen | EUR | 0.89% |
PTOTESOE0013 | PORTUGAL 2.20 15-22 17/10A | Anleihen | EUR | 0.85% |
FI4000047089 | FINLAND 1.625 12-22 15/09A | Anleihen | EUR | 0.66% |
IE00BDHDPQ37 | IRELAND 0.00 17-22 18/10A | Anleihen | EUR | 0.41% |
FI4000020961 | FINLAND 3.50 11-21 15/04A | Anleihen | EUR | 0.00% |