ETF constituents for FR0010754184

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).

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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%