Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF DR EUR
18M1.DE
#1283
ETF Rang
€0.90 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
126,72 €
Aktienkurs
0.01%
Veränderung (1 Tag)
1.76%
Veränderung (1 Jahr)

Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF DR EUR - Bestände

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 50

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
3.82%
FEDERAL REPUB TBIP % 16Sep26DE000BU0E33734560100Germany
3.69%
FEDERAL REPUB TBIP % 19Aug26DE000BU0E32933331600Germany
2.96%
REPUBLIC OF I BOT % 31Jul26IT000569248526660000Italy
2.90%
REPUBLIC OF I BOT % 30Sep26IT000570265626260000Italy
2.86%
FEDERAL REPUB TBIP % 14Oct26DE000BU0E34525922300Germany
2.85%
FEDERAL REPUB TBIP % 18Nov26DE000BU0E35225927300Germany
2.70%
REPUBLIC OF I BOT % 14Oct26IT000567433524444000Italy
2.68%
REPUBLIC OF I BOT % 14Dec26IT000568488824443000Italy
2.48%
REPUBLIC OF I BOT % 30Nov26IT000571174922532000Italy
2.46%
REPUBLIC OF I BOT % 14Sep26IT000566926922221000Italy
2.44%
KINGDOM OF SP TBIP % 09Oct26ES0L0261009222104000Spain
2.42%
FRENCH REPUBL BTF % 12Aug26FR012913273621840700France
2.41%
REPUBLIC OF I BOT % 14Aug26IT000566685121727000Italy
2.39%
FRENCH REPUBL BTF % 29Jul26FR012943754921577300France
2.38%
KINGDOM OF BE % 10Sep26BE031281688821510600Belgium
2.37%
KINGDOM OF SP TBIP % 07Aug26ES0L0260807021373000Spain
2.35%
KINGDOM OF SP TBIP % 04Sep26ES0L0260904521230000Spain
2.31%
REPUBLIC OF I BOT % 13Nov26IT000567849220985000Italy
2.29%
FRENCH REPUBL BTF % 07Oct26FR012928731620734900France
2.26%
FRENCH REPUBL BTF % 09Sep26FR012913274420461300France
2.21%
KINGDOM OF SP TBIP % 04Dec26ES0L0261204920141000Spain
2.20%
KINGDOM OF SP TBIP % 06Nov26ES0L0261106620011000Spain
2.10%
FRENCH REPUBL BTF % 26Aug26FR012943755618987100France
2.09%
FRENCH REPUBL BTF % 23Sep26FR012943756418877800France
2.04%
GOVERNMENT OF % 30Jul26NL0015073UH918438700Netherlands
2.03%
FRENCH REPUBL BTF % 18Nov26FR012957059618478500France
1.95%
FRENCH REPUBL BTF % 16Dec26FR012957060417777000France
1.95%
FRENCH REPUBL BTF % 21Oct26FR012957058817653300France
1.90%
FEDERAL REPUB TBIP % 09Dec26DE000BU0E37817282900Germany
1.88%
FRENCH REPUBL BTF % 02Dec26FR012928733217113400France
1.88%
FRENCH REPUBL BTF % 04Nov26FR012928732417071100France
1.86%
KINGDOM OF BE % 13Aug26BE031281587216767400Belgium
1.85%
FRENCH REPUBL BTF % 22Jul26FR012957052116662100France
1.75%
FRENCH REPUBL BTF % 30Dec26FR012928734015926000France
1.63%
FRENCH REPUBL BTF % 30Sep26FR012957057014765000France
1.61%
GOVERNMENT OF % 28Aug26NL0015073VU014514200Netherlands
1.60%
KINGDOM OF BE % 15Oct26BE031281789414534500Belgium
1.54%
FRENCH REPUBL BTF % 05Aug26FR012957053913880300France
1.52%
FRENCH REPUBL BTF % 16Sep26FR012957056213782900France
1.49%
FRENCH REPUBL BTF % 02Sep26FR012957055413471800France
1.48%
FRENCH REPUBL BTF % 19Aug26FR012957054713405400France
1.27%
REPUBLIC OF I BOT % 31Dec26IT000571953611587000Italy
1.25%
KINGDOM OF BE % 12Nov26BE031281890011365400Belgium
1.23%
KINGDOM OF BE % 10Dec26BE031281991611150200Belgium
1.11%
GOVERNMENT OF % 29Sep26NL00150740W010070200Netherlands
0.83%
GOVERNMENT OF % 29Oct26NL00150742K17531100Netherlands
0.82%
PORTUGUESE RE TBIP % 17Jul26PTPBTBGE00717418300Portugal
0.78%
GOVERNMENT OF % 27Nov26NL00150744Z57109800Netherlands
0.63%
PORTUGAL TBIP % 20Nov26PTPBTCGE00705736100Portugal
0.50%
PORTUGAL TBIP % 18Sep26PTPBTAGE00724552700Portugal