ETF constituents for FR0010754127

Below, a list of constituents for FR0010754127 (AMUNDI ETF EURO INFLATION UCITS ETF DR (C)) is shown. In total, FR0010754127 consists of 40 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 %
FR0011008705 OATE 1,85%11-25072027 INDX Anleihen EUR 4.88%
DE0001030559 ALLEM 0.5% 15-04-30 IND Anleihen EUR 4.56%
FR0010447367 FRANCE OAT 1.8% 25/07/2040 Anleihen EUR 4.21%
IT0003745541 ITALIE BTP ei 2.35% 15/09/2035 Anleihen EUR 3.85%
IT0004243512 ITALIE EI 2.60% 09/23 Anleihen EUR 3.81%
FR0000188799 ETAT 3.15% 10/02 Anleihen EUR 3.71%
IT0004545890 ITALIE 2.55% 15/09/2041 Anleihen EUR 3.63%
FR0010585901 OATi 2.1 25/07/23 Anleihen EUR 3.61%
FR0011982776 FRTR 0.7 07/25/30 Anleihen EUR 3.60%
FR0011427848 FRTR 0 1/4 07/25/24 Anleihen EUR 3.45%
DE0001030567 ALLEM 0.1% 15-04-26 IND Anleihen EUR 3.34%
FR0013209871 FRANCE GOVERNMANT BOND OAT 0.1% 25-07-47 Anleihen EUR 3.24%
IT0005246134 ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 Anleihen EUR 3.22%
DE0001030575 ALLEM 0.1% 15-04-46 IND Anleihen EUR 3.21%
IT0005138828 ITALIE 1.25% 15/09/32 IND Anleihen EUR 3.09%
DE0001030542 GERMANY 0.1% 15-04-23 IND Anleihen EUR 3.04%
ES00000127C8 ROYA DESP 1.0% 30-11-30 Anleihen EUR 2.98%
IT0004735152 ITALIE 3.10% 15/09/26 INDEXEE Anleihen EUR 2.87%
FR0000186413 REPU FRA 3.4 07-29 Anleihen EUR 2.82%
ES0000012C12 SPAIN IL BOND 0.7% 30-11-33 Anleihen EUR 2.63%
ES00000126A4 ROYAUME D'ESPAGNE 1.8% 30/11/2024 IND Anleihen EUR 2.60%
IT0005004426 BTPS 2.35 09/15/24 Anleihen EUR 2.59%
FR0013238268 FRTR 0.1 03/01/28 Anleihen EUR 2.56%
ES00000128S2 SPAIN IL BOND 0.65% 30-11-27 Anleihen EUR 2.49%
IT0005387052 ITALY BUONI POLIENNALI DEL TESORO 0.4% 15-05-30 Anleihen EUR 2.40%
FR0012558310 FRANCE GOVERNMENT BOND OAT 0.1% 01-03-25 Anleihen EUR 2.20%
FR0013327491 FRANCE GOVERNMANT BOND OAT 0.1% 25-07-36 Anleihen EUR 2.08%
FR0013410552 FRANCE GOVERNMENT BOND OAT 0.1% 01-03-29 Anleihen EUR 1.91%
FR0013519253 FRANCE GOVERNMANT BOND OAT 0.1% 01-03-26 Anleihen EUR 1.91%
IT0005329344 ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-23 Anleihen EUR 1.77%
IT0005415416 ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 Anleihen EUR 1.25%
IT0005436701 ITALY BUONI POLIENNALI DEL TESORO 0.15% 15-05-51 Anleihen EUR 1.21%
FR0014001N38 FRANCE GOVERNMENT BOND OAT 0.1% 25-07-31 Anleihen EUR 0.99%
ES0000012B70 SPAIN IL BOND 0.15% 30-11-23 Anleihen EUR 0.97%
FR0013524014 FRANCE GOVERNMANT BOND OAT 0.1% 01-03-36 Anleihen EUR 0.96%
DE0001030583 DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-3 Anleihen EUR 0.74%
FR0014003N51 FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 Anleihen EUR 0.56%
FR0011198787 CADES 1.5% i 25/07/2024 Anleihen EUR 0.54%
XS0163771396 SNCF RESEAU FIX 28-02-23 IND Anleihen EUR 0.26%
- CASH - - 0.26%