Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.436 Bio.
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Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C
DE5A.DE
#3103
ETF Rang
€41.02 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
197,37 €
Aktienkurs
0.12%
Veränderung (1 Tag)
-3.97%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C - Bestände

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 198

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.72%
FRANCE OAT 2.5% 25May30FR0011883966733600France
1.58%
FRANCE OAT 0.75% 25May28FR0013286192671600France
1.55%
FRANCE OAT 1.5% 25May31FR0012993103712000France
1.55%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98637000France
1.49%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834634000France
1.45%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68608000France
1.44%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682621000France
1.41%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7601000France
1.34%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5591000France
1.33%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3614000France
1.32%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236588000France
1.27%
FRANCE OAT 1.25% 25May36FR0013154044713000France
1.25%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582651000France
1.22%
FRENCH REPUBL OAT % 25Nov30FR0013516549590000France
1.21%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5509200France
1.20%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5547000France
1.18%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3599000France
1.16%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9523000France
1.16%
FRANCE OAT 5.5% 25Apr29FR0000571218445000France
1.15%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2481000France
1.14%
FRENCH REPUBL OAT 3% 25May33FR001400H7V7506000France
1.09%
FRENCH REPUBL OAT % 25Nov29FR0013451507501800France
1.02%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064425000Germany
1.01%
FRANCE OAT 4.5% 25Apr41FR0010773192435000France
0.97%
FRENCH REPUBL OAT 0% 25May32FR0014007L00505000France
0.97%
FRANCE OAT 5.75% 25Oct32FR0000187635352000France
0.94%
FRANCE OAT 4.75% 25Apr35FR0010070060377200France
0.90%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007383000Germany
0.87%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067360000Germany
0.82%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049350000Germany
0.82%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031350000Germany
0.81%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023350000Germany
0.78%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056335000Germany
0.77%
GERMANY BRD 4% 04Jan37DE0001135275293200Germany
0.77%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042320000Germany
0.76%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR0334000France
0.76%
GERMANY BRD 2.5% 15Aug46DE0001102341372700Germany
0.73%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059310000Germany
0.73%
FEDERAL REPUB BRD % 15Aug30DE0001102507335000Germany
0.72%
GERMANY BRD 2.5% 04Jul44DE0001135481345000Germany
0.72%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015305000Germany
0.71%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018295000Germany
0.71%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71303000France
0.70%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012335000Germany
0.69%
FRANCE OAT 4% 25Oct38FR0010371401299000France
0.68%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006280000Germany
0.68%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465295000Germany
0.68%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440285000Germany
0.67%
GERMANY BRD 1.25% 15Aug48DE0001102432435800Germany
0.67%
FEDERAL REPUB BRD % 15Aug31DE0001102564320000Germany
0.67%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457286000Germany
0.67%
GERMANY BRD 4.75% 04Jul34DE0001135226245000Germany
0.66%
FEDERAL REPUB BRD % 15Aug29DE0001102473295400Germany
0.64%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580310000Germany
0.64%
GERMANY BRD 4.75% 04Jul40DE0001135366230000Germany
0.63%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622261000Germany
0.63%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606280000Germany
0.63%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014260000Germany
0.62%
FEDERAL REPUB BRD 1% 15May38DE0001102598333000Germany
0.62%
FRANCE OAT 1.75% 25Jun39FR0013234333365100France
0.62%
FEDERAL REPUB BRD % 15Nov28DE0001102556270000Germany
0.62%
FEDERAL REPUB BRD % 15Feb30DE0001102499280000Germany
0.61%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000250000Germany
0.61%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026251000Germany
0.60%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614366000Germany
0.60%
FEDERAL REPUB BRD % 15Feb31DE0001102531280000Germany
0.60%
GERMANY BRD 5.5% 04Jan31DE0001135176215000Germany
0.60%
FRANCE OAT 3.25% 25May45FR0011461037317000France
0.58%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004300000Germany
0.58%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034240000Germany
0.57%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI0243000France
0.57%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009260000Germany
0.56%
FEDERAL REPUB BRD 3% 15Aug36DE000BU2Z072235000Germany
0.55%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62337000France
0.55%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806406000France
0.54%
GERMANY BRD 3.25% 04Jul42DE0001135432230700Germany
0.54%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU22130220000Germany
0.54%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU22122220000Germany
0.53%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4261000France
0.52%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114211000Germany
0.52%
FEDERAL REPUB BRD % 15Nov27DE0001102523218500Germany
0.52%
NETHERLANDS 4% 15Jan37NL0000102234198000Netherlands
0.51%
NETHERLANDS 3.75% 15Jan42NL0009446418203100Netherlands
0.51%
GERMANY BRD 4.25% 04Jul39DE0001135325193000Germany
0.49%
NETHERLANDS 2.75% 15Jan47NL0010721999228000Netherlands
0.48%
FEDERAL REPUB BRD % 15May36DE0001102549272300Germany
0.48%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2280000France
0.47%
FRANCE OAT 4% 25Apr55FR0010171975240000France
0.46%
FEDERAL REPUB BRD % 15Aug50DE0001102481456000Germany
0.46%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8190000Austria
0.45%
FRANCE OAT 2% 25May48FR0013257524320000France
0.45%
GOVERNMENT OF 0.75% 15Jul28NL0012818504192000Netherlands
0.45%
GERMANY BRD 5.625% 04Jan28DE0001135069170000Germany
0.44%
FRANCE OAT 4% 25Apr60FR0010870956229000France
0.44%
FEDERAL REPUB BRD % 15May35DE0001102515238000Germany
0.43%
FEDERAL REPUB BOBL 2.9% 08Oct31DE000BU25075176000Germany
0.43%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4251000France
0.42%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3260000France
0.42%
FEDERAL REPUB BKO 2.7% 13Sep28DE000BU22148170000Germany
0.41%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969344000France
0.41%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967158000Austria
0.40%
REPUBLIK OEST % 20Feb31AT0000A2NW83188000Austria
0.39%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5187000France
0.39%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239157000Austria
0.39%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3207000France
0.38%
GOVERNMENT OF % 15Jan29NL0015000LS8165000Netherlands
0.37%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72164000Netherlands
0.37%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7152000Netherlands
0.37%
GOVERNMENT OF % 15Jul31NL00150006U0175300Netherlands
0.37%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8159000Austria
0.37%
NETHERLANDS 2.5% 15Jan33NL0010071189154000Netherlands
0.36%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV8158000Netherlands
0.36%
FEDERAL REPUB BRD % 15Aug52DE0001102572380300Germany
0.36%
GOVERNMENT OF % 15Jul30NL0014555419164000Netherlands
0.35%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU25149000Austria
0.35%
GERMANY BRD 4.75% 04Jul28DE0001135085136000Germany
0.34%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4143000Austria
0.34%
NETHERLANDS 5.5% 15Jan28NL0000102317130000Netherlands
0.34%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005144000Germany
0.34%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP1161600Netherlands
0.34%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6300000France
0.33%
GERMANY BRD 6.25% 04Jan30DE0001135143118000Germany
0.33%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5138000Austria
0.33%
GOVERNMENT OF 0.25% 15Jul29NL0013332430145700Netherlands
0.32%
GOVERNMENT OF 2% 15Jan54NL00150012X2182000Netherlands
0.32%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2146000Austria
0.32%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG8135000Netherlands
0.31%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ6134000Netherlands
0.30%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2127000Netherlands
0.30%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8141000Austria
0.30%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613336000France
0.30%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3175000France
0.29%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31335800France
0.28%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2122000Netherlands
0.28%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47120000Austria
0.27%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000115000Germany
0.27%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z10121000France
0.26%
GOVERNMENT OF 0.5% 15Jan40NL0013552060158700Netherlands
0.25%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70106000Netherlands
0.25%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9103000Austria
0.24%
AUSTRIA (REPU 2.4% 23May34AT0000A10683105000Austria
0.24%
FEDERAL REPUB BRD % 15Aug30DE0001030708110000Germany
0.23%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6105000Austria
0.23%
GOVERNMENT OF % 15Jan38NL0015000B11140000Netherlands
0.23%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2109000France
0.22%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001030757135000Germany
0.22%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04795000Germany
0.22%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7103000Austria
0.21%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP289000Austria
0.21%
REPUBLIC OF F 3% 15Sep34FI400057110490000Finland
0.21%
REPUBLIC OF F 3% 15Sep35FI400058741590000Finland
0.20%
FEDERAL REPUB BRD 0% 15Aug31DE000103073294600Germany
0.20%
GOVERNMENT OF % 15Jan52NL0015614579202000Netherlands
0.19%
REPUBLIK OEST 2.9% 23May29AT0000A33SH379000Austria
0.19%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502579000Germany
0.19%
FRANCE OAT 1.75% 25May66FR0013154028184000France
0.19%
REPUBLIC OF F 2.875% 15Apr29FI400055752576000Finland
0.19%
REPUBLIC OF F 3% 15Sep33FI400055024979000Finland
0.18%
REPUBLIC OF F 0.5% 15Sep29FI400036946780000Finland
0.17%
REPUBLIC OF F 0.5% 15Sep28FI400034872775000Finland
0.17%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q875000Austria
0.17%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1106000Austria
0.17%
REPUBLIC OF F 0.125% 15Sep31FI400050723181000Finland
0.17%
REPUBLIC OF F 1.5% 15Sep32FI400052323877000Finland
0.16%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G495000Austria
0.15%
REPUBLIC OF F 2.5% 15Apr30FI400057795264000Finland
0.14%
REPUBLIC OF F % 15Sep30FI400044187867000Finland
0.14%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T19881000Austria
0.14%
FEDERAL REPUB BRD 0% 15Aug50DE0001030724134000Germany
0.14%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08110000Austria
0.13%
FINLAND 2.75% 04Jul28FI400003763555000Finland
0.13%
REPUBLIC OF F 3.35% 15Sep36FI400060289157000Finland
0.12%
FINLAND 2.625% 04Jul42FI400004654560000Finland
0.12%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1552000Austria
0.12%
DBR 2.6 05/15/41DE000BU3F00755000Germany
0.12%
FINLAND 0.75% 15Apr31FI400014863055000Finland
0.12%
REPUBLIC OF F 2.625% 15Apr32FI400059186250000Finland
0.12%
REPUBLIC OF F 3.55% 15Apr41FI400059877650000Finland
0.12%
REPUBLIC OF F 2.95% 15Apr55FI400056629459000Finland
0.11%
REPUBLIK OEST % 20Oct40AT0000A2KQ4378000Austria
0.11%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29946000Austria
0.11%
REPUBLIC OF F 1.125% 15Apr34FI400030675854000Finland
0.10%
REPUBLIC OF F 2.75% 15Apr38FI400054652846000Finland
0.10%
REPUBLIC OF F 3.3% 15Apr33FI400060951641000Finland
0.10%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V20041000Austria
0.10%
REPUBLIC OF F 0.125% 15Apr36FI400041515355000Finland
0.09%
FINLAND 1.375% 15Apr47 EMTNFI400024287061000Finland
0.09%
REPUBLIC OF F 0.5% 15Apr43FI400051767761000Finland
0.08%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML260000Austria
0.08%
REPUBLIC OF F 3.2% 15Apr45FI400058628438000Finland
0.08%
REPUBLIC OF F 0.25% 15Sep40FI400044055752000Finland
0.08%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8144400France
0.07%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T27930000Austria
0.05%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB665000Austria
0.05%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC463000Austria
0.05%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V23420000Austria
0.05%
REPUBLIC OF F 0.125% 15Apr52FI400048048851000Finland
0.04%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF736000Austria

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