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).
Click here to go back to the full list of ETFs.
| 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% |
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