Below, a list of constituents for FR0010754200 (AMUNDI ETF GOVIES 0-6 MONTHS EUROMTS INVESTMENT GRADE UCITS ETF DR (C)) is shown. In total, FR0010754200 consists of 55 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 % |
| DE0001030336 | GERM TREA BILL ZCP 19-01-22 | Anleihen | EUR | 5.13% |
| DE0001030344 | GERM TREA BILL ZCP 23-02-22 | Anleihen | EUR | 4.51% |
| DE0001030351 | GERM TREA BILL ZCP 23-03-22 | Anleihen | EUR | 4.26% |
| DE0001030328 | GERM TREA BILL ZCP 15-12-21 | Anleihen | EUR | 4.12% |
| IT0005388928 | ITALY CERT DI CRED DEL TESORO ZERO CPONA ZCP 29-11 | Anleihen | EUR | 3.80% |
| DE0001030278 | GERMAN TREASURY BILL ZCP 241121 | Anleihen | EUR | 3.75% |
| DE0001030369 | GERM TREA BILL ZCP 21-04-22 | Anleihen | EUR | 3.51% |
| FR0126461815 | FRENCH REP ZCP 15-12-21 | Anleihen | EUR | 3.01% |
| FR0126893520 | FREN REP PRES ZCP 05-01-22 | Anleihen | EUR | 2.46% |
| FR0126893512 | FREN REP PRES ZCP 08-12-21 | Anleihen | EUR | 2.28% |
| FR0126461849 | FRENCH REP ZCP 23-03-22 | Anleihen | EUR | 2.13% |
| ES0L02203047 | SPAI LETR DEL TESO ZCP 04-03-22 | Anleihen | EUR | 2.11% |
| ES0L02201140 | SPAI LETR DEL TESO ZCP 14-01-22 | Anleihen | EUR | 2.11% |
| FR0126750787 | FRENCH REP ZCP 21-04-22 | Anleihen | EUR | 2.09% |
| FR0126893595 | FREN REP PRES ZCP 09-03-22 | Anleihen | EUR | 2.05% |
| ES0L02204086 | SPAI LETR DEL TESO ZCP 08-04-22 | Anleihen | EUR | 2.04% |
| BE0312780522 | BELG TREA BILL ZCP 13-01-22 | Anleihen | EUR | 1.95% |
| FR0126893546 | FREN REP PRES ZCP 09-02-22 | Anleihen | EUR | 1.95% |
| FR0126750779 | FRAN TREA BILL BTF ZCP 17-11-21 | Anleihen | EUR | 1.92% |
| ES0L02202114 | SPAI LETR DEL TESO ZCP 11-02-22 | Anleihen | EUR | 1.91% |
| ES0L02205067 | SPAI LETR DEL TESO ZCP 06-05-22 | Anleihen | EUR | 1.82% |
| NL0015000JL7 | DUTC TREA CERT ZCP 28-01-22 | Anleihen | EUR | 1.81% |
| BE0312779516 | BELG TREA BILL ZCP 11-11-21 | Anleihen | EUR | 1.81% |
| FR0126461823 | FRENCH REP ZCP 26-01-22 | Anleihen | EUR | 1.80% |
| FR0126461831 | FRENCH REP ZCP 23-02-22 | Anleihen | EUR | 1.78% |
| IT0005452260 | ITALY BUONI TES BOT ZCP 310122 | Anleihen | EUR | 1.77% |
| IT0005441719 | ITAL BUON ORDI DEL ZCP 14-04-22 | Anleihen | EUR | 1.75% |
| IT0005434953 | ITAL BUON ORDI DEL ZCP 14-02-22 | Anleihen | EUR | 1.75% |
| IT0005433146 | ITAL BUON ORDI DEL ZCP 14-01-22 | Anleihen | EUR | 1.75% |
| IT0005429342 | ITAL BUON ORDI DEL ZCP 14-12-21 | Anleihen | EUR | 1.75% |
| NL0015000FH3 | DUTC TREA CERT ZCP 29-11-21 | Anleihen | EUR | 1.73% |
| FR0126893603 | FREN REP PRES ZCP 19-01-22 | Anleihen | EUR | 1.64% |
| IT0005454878 | ITAL BUON ORDI DEL ZCP 28-02-22 | Anleihen | EUR | 1.63% |
| IT0005447195 | ITAL BUON ORDI DEL ZCP 31-12-21 | Anleihen | EUR | 1.62% |
| IT0005437311 | ITALY BUONI TES BOT ZCP 140322 | Anleihen | EUR | 1.51% |
| IT0005460313 | ITALY ZCP 29-04-22 | Anleihen | EUR | 1.50% |
| IT0005444515 | ITAL BUON ORDI DEL ZCP 30-11-21 | Anleihen | EUR | 1.50% |
| ES0L02111125 | SPAI LETR DEL TESO ZCP 12-11-21 | Anleihen | EUR | 1.45% |
| FR0126893538 | FREN REP PRES ZCP 12-01-22 | Anleihen | EUR | 1.40% |
| IT0005456667 | ITAL BUON ORDI DEL ZCP 31-03-22 | Anleihen | EUR | 1.38% |
| IT0005426504 | ITAL BUON ORDI DEL ZCP 12-11-21 | Anleihen | EUR | 1.37% |
| ES0L02112107 | SPAI LETR DEL TESO ZCP 10-12-21 | Anleihen | EUR | 1.36% |
| FR0126893504 | FREN REP PRES ZCP 24-11-21 | Anleihen | EUR | 1.25% |
| FR0126461708 | FRENCH REP ZCP 01-12-21 | Anleihen | EUR | 1.22% |
| NL0015000KU6 | DUTC TREA CERT ZCP 25-02-22 | Anleihen | EUR | 1.11% |
| BE0312781538 | BELG TREA BILL ZCP 10-03-22 | Anleihen | EUR | 1.05% |
| NL0015000M00 | DUTC TREA CERT ZCP 30-03-22 | Anleihen | EUR | 0.87% |
| FR0126893660 | FREN REP PRES ZCP 06-04-22 | Anleihen | EUR | 0.55% |
| PTPBTCGE0054 | PORT TREA BILL ZCP 18-03-22 | Anleihen | EUR | 0.45% |
| PTPBTBGE0055 | PORT TREA BILL ZCP 21-01-22 | Anleihen | EUR | 0.35% |
| PTPBTFGE0051 | PORT TREA BILL ZCP 19-11-21 | Anleihen | EUR | 0.19% |
| - | CASH | - | - | 0.01% |
| NL0015063736 | DUTC TREA CERT ZCP 30-03-21 | Anleihen | EUR | 0.00% |
| IT0005403594 | ITAL BUON ORDI DEL ZCP 30-09-20 | Anleihen | EUR | 0.00% |
| IT0005406738 | ITAL BUON ORDI DEL ZCP 30-10-20 | Anleihen | EUR | 0.00% |
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