ETF constituents for LU2233156582

Below, a list of constituents for LU2233156582 (AMUNDI PRIME EURO GOV BONDS 0-1Y - UCITS ETF DR (C)) is shown. In total, LU2233156582 consists of 38 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 %
- CASH - - 38.84%
FR0011196856 FRANCE 3.00 11-22 25/04U Anleihen EUR 4.32%
FR0011337880 FRANCE 2.25 11-22 25/10A Anleihen EUR 3.52%
FR0013219177 FRANCE ZCP 250522 Anleihen EUR 2.96%
DE0001135473 GERMANY 1.75 12-22 04/07A Anleihen EUR 2.59%
ES00000123K0 SPAIN 5.85 11-22 31/01A Anleihen EUR 2.31%
NL0011896857 NETHERLANDS 0.00 16-22 15/01U Anleihen EUR 2.24%
ES00000128O1 SPAIN 0.40 17-22 30/04A Anleihen EUR 2.20%
IT0004759673 ITALY 5.00 11-22 01/03S Anleihen EUR 2.18%
DE0001141752 BRD 0.00 17-22 08/04A Anleihen EUR 2.01%
FR0013398583 FRANCE 0.00 18-22 25/02A Anleihen EUR 2.01%
NL0010060257 NETHERLANDS 2.25 12-22 15/07A Anleihen EUR 2.00%
DE0001135465 GERMANY 2.00 11-22 04/01A Anleihen EUR 1.92%
IT0004801541 ITALY 5.50 12-22 01/09S Anleihen EUR 1.87%
BE0000325341 BELGIUM 4.25 12-22 28/09A Anleihen EUR 1.85%
DE0001135499 GERMANY 1.50 12-22 04/09A Anleihen EUR 1.68%
IT0005277444 ITALY 0.90 17-22 01/08S Anleihen EUR 1.61%
IT0005086886 ITALY 1.35 15-22 15/04S Anleihen EUR 1.60%
IT0005135840 ITALY BTP 1.45 15-22 15/09S Anleihen EUR 1.56%
IT0005244782 ITALY 1.20 17-22 01/04S Anleihen EUR 1.48%
DE0001104800 GERMANY 0.00 20-22 10/06U Anleihen EUR 1.48%
IT0005412348 ITALY 0.0 20-22 30/05U Anleihen EUR 1.48%
DE0001104818 GERMANY 0.00 20-22 16/09A Anleihen EUR 1.42%
DE0001104792 GERMANY 0.00 20-22 11/03A Anleihen EUR 1.42%
IT0005028003 ITALY 2.15 14-21 15/12S Anleihen EUR 1.37%
DE0001104784 GERMANY 0.00 19-21 10/12A Anleihen EUR 1.36%
IT0005366007 ITALY 1.00 19-22 15/07S Anleihen EUR 1.31%
IT0005422487 CERT DI CREDITO DEL 0.00 20-22 28/09U Anleihen EUR 1.30%
BE0000308172 BELGIUM 4.00 06-22 28/03A Anleihen EUR 1.29%
AT0000A0N9A0 AUSTRIA 3.65 11-22 20/04A Anleihen EUR 1.10%
IE00BJ38CQ36 IRELAND 0.80 15-22 15/03A Anleihen EUR 1.01%
DE0001141760 GERMANY 0.00 17-22 07/10U Anleihen EUR 1.01%
AT0000A1XM92 AUTRICHE 0.00 17-22 20/09A Anleihen EUR 0.89%
FI4000242862 FINLAND 0.00 17-22 15/04A Anleihen EUR 0.89%
PTOTESOE0013 PORTUGAL 2.20 15-22 17/10A Anleihen EUR 0.85%
FI4000047089 FINLAND 1.625 12-22 15/09A Anleihen EUR 0.66%
IE00BDHDPQ37 IRELAND 0.00 17-22 18/10A Anleihen EUR 0.41%
FI4000020961 FINLAND 3.50 11-21 15/04A Anleihen EUR 0.00%