Below, a list of constituents for FR0010754184 (AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 UCITS ETF DR (C)) is shown. In total, FR0010754184 consists of 60 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 % |
| FR0011883966 | REPUBLIQUE FRANCAISE 2.5% 25/05/2030 | Anleihen | EUR | 4.91% |
| FR0012993103 | FRAN GOV 1.5 05-31 | Anleihen | EUR | 4.67% |
| FR0000571218 | FRAN GO 5.5 04-29 | Anleihen | EUR | 4.40% |
| FR0013516549 | FRAN GO 0.0 11-30 | Anleihen | EUR | 3.69% |
| FR0013407236 | FRANCE GOVERNMANT BOND OAT 0.5% 25-05-29 | Anleihen | EUR | 3.64% |
| IT0001444378 | ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 | Anleihen | EUR | 3.48% |
| FR0013451507 | FRAN GO 0.0 11-29 | Anleihen | EUR | 3.28% |
| IT0001278511 | ITALY BUONI POLIENNALI DEL TESORO 5.25% 01-11-29 | Anleihen | EUR | 3.22% |
| ES0000011868 | ESPAGNE 6%98-29 | Anleihen | EUR | 2.87% |
| FR0014002WK3 | FRAN GO 0.0 11-31 | Anleihen | EUR | 2.87% |
| DE0001135176 | GERMANY 5.5% 04-01-31 | Anleihen | EUR | 2.62% |
| IT0005024234 | ITALIE 3.50% 01/03/2030 | Anleihen | EUR | 2.48% |
| DE0001102507 | DBR 0 08/15/30 | Anleihen | EUR | 2.39% |
| DE0001102465 | BUNDESREPUBLIK DEUTSCHLAND 0.25% 15-02-29 | Anleihen | EUR | 2.13% |
| ES0000012G34 | SPAI GO 1.25 10-30 | Anleihen | EUR | 2.10% |
| DE0001102473 | BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-08-29 | Anleihen | EUR | 2.08% |
| ES00000127A2 | ROYA DSP 1.95 07-30 | Anleihen | EUR | 2.01% |
| IT0005365165 | ITALY BUONI POLIENNALI DEL TESORO 3.0% 01-08-29 | Anleihen | EUR | 1.98% |
| DE0001102499 | BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-02-30 | Anleihen | EUR | 1.96% |
| DE0001102531 | BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-02-31 | Anleihen | EUR | 1.96% |
| IT0005383309 | ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 | Anleihen | EUR | 1.92% |
| IT0005340929 | ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28 | Anleihen | EUR | 1.92% |
| IT0005413171 | ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-12-30 | Anleihen | EUR | 1.91% |
| ES0000012E51 | SPAI GO 1.45 04-29 | Anleihen | EUR | 1.79% |
| IT0005422891 | ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31 | Anleihen | EUR | 1.73% |
| ES0000012F43 | SPAIN GOVERNMENT BOND 0.6% 31-10-29 | Anleihen | EUR | 1.71% |
| ES0000012F76 | SPAI GO 0.5 04-30 | Anleihen | EUR | 1.64% |
| ES0000012H41 | SPAI GO 0.1 04-31 | Anleihen | EUR | 1.63% |
| DE0001102564 | BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-08-31 | Anleihen | EUR | 1.59% |
| IT0005436693 | ITAL BU 0.6 08-31 | Anleihen | EUR | 1.52% |
| IT0005403396 | ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 | Anleihen | EUR | 1.48% |
| DE0001135143 | ALLEMAGNE 6.25% 04-01-30 | Anleihen | EUR | 1.43% |
| BE0000347568 | BELG GO 0.9 06-29 | Anleihen | EUR | 1.39% |
| BE0000335449 | BELGIQUE 1.0 06-31 | Anleihen | EUR | 1.35% |
| ES0000012I32 | SPAIN GOVERNMENT BOND 0.5% 31-10-31 | Anleihen | EUR | 1.30% |
| NL0014555419 | NETHERLANDS GOVERNMENT 0.0% 15-07-30 | Anleihen | EUR | 1.08% |
| BE0000352618 | BELG GO 0.0 10-31 | Anleihen | EUR | 1.07% |
| PTOTEXOE0024 | PORT OB 1.95 06-29 | Anleihen | EUR | 1.04% |
| BE0000349580 | BELG GO 0.1 06-30 | Anleihen | EUR | 0.98% |
| NL0013332430 | NETHERLANDS GOVERNMENT 0.25% 15-07-29 | Anleihen | EUR | 0.97% |
| AT0000A269M8 | AUSTRIA GOVERNMENT BONDT 0.5% 20-02-29 | Anleihen | EUR | 0.94% |
| AT0000A2CQD2 | AUSTRIA GOVERNMENT BOND 0.0% 20-02-30 | Anleihen | EUR | 0.88% |
| IE00BJ38CR43 | IRLANDE 2.40% 150530 | Anleihen | EUR | 0.87% |
| IE00BH3SQ895 | IREL GO 1.1 05-29 | Anleihen | EUR | 0.85% |
| NL00150006U0 | NETHERLANDS GOVERNMENT 0.0% 15-07-31 | Anleihen | EUR | 0.84% |
| PTOTELOE0028 | PORTUGAL OBRIGACOES DO TESOURO OT 0.475% 18-10-30 | Anleihen | EUR | 0.81% |
| AT0000A2NW83 | AUSTRIA GOVERNMENT BOND 0.0% 20-02-31 | Anleihen | EUR | 0.80% |
| PTOTEROE0014 | PGB 3 7/8 02/15/30 | Anleihen | EUR | 0.73% |
| IE00BMQ5JL65 | IRELAND GOVERNMENT BOND 0.0% 18-10-31 | Anleihen | EUR | 0.69% |
| IE00BKFVC899 | IRELAND GOVERNMENT BOND 0.2% 18-10-30 | Anleihen | EUR | 0.62% |
| IE00BFZRQ242 | IRELAND GOVERNMENT BOND 1.35% 18-03-31 | Anleihen | EUR | 0.52% |
| DE0001030708 | DBR 0 08/15/30 | Anleihen | EUR | 0.51% |
| FI4000369467 | FINLAND GOVERNMENT BOND 0.5% 15-09-29 | Anleihen | EUR | 0.50% |
| NL0015000LS8 | NETHERLANDS GOVERNMENT 0.0% 15-01-29 | Anleihen | EUR | 0.44% |
| FI4000441878 | FINLAND GOVERNMENT BOND 0.0% 15-09-30 | Anleihen | EUR | 0.42% |
| PTOTEOOE0033 | PORT OB 0.3 10-31 | Anleihen | EUR | 0.40% |
| FI4000148630 | REPU DE FINL 0.75% 15-04-31 | Anleihen | EUR | 0.37% |
| FI4000507231 | FINLAND GOVERNMENT BOND 0.125% 15-09-31 | Anleihen | EUR | 0.31% |
| DE0001030732 | BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-08-31 | Anleihen | EUR | 0.27% |
| - | CASH | - | - | 0.05% |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
