Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.615 Bio.
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Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C
DE5A.DE
#2819
ETF Rang
€51.46 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
203,62 €
Aktienkurs
0.14%
Veränderung (1 Tag)
0.03%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 201

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.70%
FRANCE OAT 2.5% 25May30FR0011883966886599.99909175France
1.53%
FRANCE OAT 0.75% 25May28FR0013286192813599.99995144France
1.51%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI98768000France
1.49%
FRANCE OAT 1.5% 25May31FR0012993103826000France
1.49%
FRANCE OAT 2.75% 25Oct27FR0011317783748000.0083106France
1.45%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L834730999.99633808France
1.44%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM68736000France
1.40%
FRENCH REPUBL OAT 0.75% 25Nov28FR0013341682751999.99079464France
1.39%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5715000France
1.31%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ3718000France
1.30%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L7674000France
1.30%
FRENCH REPUBL OAT 0.5% 25May29FR0013407236712000.00107051France
1.29%
FRENCH REPUBL OAT 1.25% 25May34FR0013313582787000France
1.25%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V5662000.00440025France
1.22%
FRENCH REPUBL OAT % 25Nov30FR0013516549713000France
1.19%
FRENCH REPUBL OAT % 25Nov31FR0014002WK3725000France
1.18%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN5623200.00471263France
1.17%
FRENCH REPUBL OAT 3% 25May33FR001400H7V7613000.00207785France
1.16%
FRANCE OAT 1.25% 25May36FR0013154044752000France
1.14%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW2581000.00006492France
1.13%
FRANCE OAT 5.5% 25Apr29FR0000571218538000France
1.08%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF9568999.99990879France
1.07%
FRENCH REPUBL OAT % 25Nov29FR0013451507604800France
1.02%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6514000.00451387France
1.02%
FRANCE OAT 4.5% 25Apr41FR0010773192501000France
1.00%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064515000.00164289Germany
0.98%
FRENCH REPUBL OAT 0% 25May32FR0014007L00612000France
0.97%
FRANCE OAT 5.75% 25Oct32FR0000187635425000France
0.97%
FRANCE OAT 4.75% 25Apr35FR0010070060456200France
0.88%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z007462000Germany
0.82%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031423000Germany
0.80%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049422999.99705623Germany
0.79%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023423000Germany
0.78%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056405000Germany
0.77%
GERMANY BRD 2.5% 15Aug46DE0001102341449700Germany
0.75%
GERMANY BRD 0.5% 15Aug27DE0001102424392900Germany
0.75%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042387000.00510417Germany
0.73%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059375000Germany
0.73%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067375000Germany
0.73%
GERMANY BRD 4% 04Jan37DE0001135275341200Germany
0.72%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015370000Germany
0.72%
FRANCE OAT 4% 25Oct38FR0010371401361000France
0.71%
FEDERAL REPUB BRD % 15Aug30DE0001102507405000Germany
0.71%
GERMANY BRD 2.5% 04Jul44DE0001135481418000Germany
0.71%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018358000Germany
0.70%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869362000Germany
0.66%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006340000Germany
0.66%
GERMANY BRD 1.25% 15Aug48DE0001102432513800Germany
0.66%
FRANCE OAT 1.75% 25Jun39FR0013234333439099.99643201France
0.66%
FEDERAL REPUB BRD % 15Aug31DE0001102564387000Germany
0.66%
GERMANY BRD 4.75% 04Jul34DE0001135226298000.00142062Germany
0.65%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465356000Germany
0.65%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440344000Germany
0.64%
FRANCE OAT 3.25% 25May45FR0011461037383000France
0.64%
FEDERAL REPUB BRD % 15Aug29DE0001102473356400Germany
0.64%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457344000Germany
0.63%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606337999.99641351Germany
0.63%
GERMANY BRD 4.75% 04Jul40DE0001135366278000Germany
0.63%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580375000Germany
0.61%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012345000Germany
0.61%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622314000Germany
0.60%
FEDERAL REPUB BRD % 15Nov28DE0001102556328000Germany
0.60%
FEDERAL REPUB BRD % 15Feb30DE0001102499338000Germany
0.60%
FEDERAL REPUB BRD 1% 15May38DE0001102598391000Germany
0.59%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62408000France
0.59%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000302000.00180548Germany
0.59%
FEDERAL REPUB BRD % 15Feb31DE0001102531340000Germany
0.58%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026301999.9969829Germany
0.58%
GERMANY BRD 5.5% 04Jan31DE0001135176260000Germany
0.57%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034289999.99591071Germany
0.57%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4316000France
0.56%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004351000Germany
0.56%
FRENCH REPUBL OAT 0.5% 25May40FR0013515806469000France
0.56%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614405000.00413468Germany
0.53%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014272000Germany
0.53%
GERMANY BRD 3.25% 04Jul42DE0001135432277700Germany
0.52%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU22122266000Germany
0.52%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2337999.99610032France
0.51%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009290000Germany
0.51%
FRANCE OAT 4% 25Apr55FR0010171975290000.00275686France
0.50%
NETHERLANDS 4% 15Jan37NL0000102234238000Netherlands
0.50%
NETHERLANDS 3.75% 15Jan42NL0009446418246100Netherlands
0.50%
FEDERAL REPUB BRD % 15Nov27DE0001102523265500Germany
0.50%
GERMANY BRD 4.25% 04Jul39DE0001135325232999.99575916Germany
0.50%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114254000.00457606Germany
0.50%
FRANCE OAT 2% 25May48FR0013257524387000France
0.48%
FRANCE OAT 4% 25Apr60FR0010870956276000France
0.47%
FEDERAL REPUB BRD % 15May36DE0001102549329300Germany
0.47%
NETHERLANDS 2.75% 15Jan47NL0010721999272000Netherlands
0.46%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4303000France
0.46%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3314000France
0.46%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969416000France
0.45%
FEDERAL REPUB BRD % 15Aug50DE0001102481551000Germany
0.45%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106230000Germany
0.45%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8229000Austria
0.45%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71228000France
0.44%
GOVERNMENT OF 0.75% 15Jul28NL0012818504234000Netherlands
0.43%
FEDERAL REPUB BRD % 15May35DE0001102515287000Germany
0.43%
GERMANY BRD 5.625% 04Jan28DE0001135069205000Germany
0.42%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3250000France
0.40%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU22130207000Germany
0.40%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967190000Austria
0.38%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72200000Netherlands
0.37%
REPUBLIK OEST % 20Feb31AT0000A2NW83217000Austria
0.36%
GOVERNMENT OF % 15Jan29NL0015000LS8199000Netherlands
0.36%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239177000Austria
0.36%
NETHERLANDS 2.5% 15Jan33NL0010071189188000Netherlands
0.36%
GOVERNMENT OF % 15Jul31NL00150006U0212300Netherlands
0.36%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7183000Netherlands
0.35%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU25182000Austria
0.35%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8190000Austria
0.35%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6337000France
0.34%
GOVERNMENT OF % 15Jul30NL0014555419197000Netherlands
0.34%
FEDERAL REPUB BRD % 15Aug52DE0001102572447300Germany
0.34%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613407000France
0.34%
GERMANY BRD 4.75% 04Jul28DE0001135085166000Germany
0.33%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4174000Austria
0.33%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP1193600Netherlands
0.33%
NETHERLANDS 5.5% 15Jan28NL0000102317157000Netherlands
0.33%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3213000France
0.32%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31403800.00141043France
0.32%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5167000Austria
0.32%
GOVERNMENT OF 0.25% 15Jul29NL0013332430177700Netherlands
0.32%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5171000France
0.32%
GERMANY BRD 6.25% 04Jan30DE0001135143142000Germany
0.32%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2180000Austria
0.31%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ6162000Netherlands
0.31%
GOVERNMENT OF 2% 15Jan54NL00150012X2220000Netherlands
0.31%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG8163000Netherlands
0.31%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005163000Germany
0.29%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8168000Austria
0.28%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2147000Netherlands
0.26%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47142000Austria
0.25%
GOVERNMENT OF 0.5% 15Jan40NL0013552060189700Netherlands
0.25%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2133000France
0.24%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z10122000France
0.23%
AUSTRIA (REPU 2.4% 23May34AT0000A10683126000Austria
0.23%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6129000Austria
0.23%
FEDERAL REPUB BRD % 15Aug30DE0001030708133000Germany
0.23%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740118000Germany
0.23%
GOVERNMENT OF % 15Jan38NL0015000B11170000Netherlands
0.23%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV8119000Netherlands
0.22%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7128000Austria
0.22%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR0110000France
0.22%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001030757157000Germany
0.21%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2108000Austria
0.21%
REPUBLIC OF F 3% 15Sep35FI4000587415109000Finland
0.21%
REPUBLIC OF F 3% 15Sep34FI4000571104108000Finland
0.21%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2108000Netherlands
0.21%
FRANCE OAT 1.75% 25May66FR0013154028223000France
0.21%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047109000Germany
0.21%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9105000Austria
0.20%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000104000Germany
0.19%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70101000Netherlands
0.19%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732114600Germany
0.19%
REPUBLIC OF F 3% 15Sep33FI400055024996000Finland
0.19%
GOVERNMENT OF % 15Jan52NL0015614579244000Netherlands
0.19%
REPUBLIC OF F 2.875% 15Apr29FI400055752594000Finland
0.18%
REPUBLIK OEST 2.9% 23May29AT0000A33SH394000Austria
0.18%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502591000Germany
0.17%
REPUBLIC OF F 0.5% 15Sep29FI400036946796000Finland
0.17%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q890000Austria
0.17%
FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI088000France
0.17%
REPUBLIC OF F 0.5% 15Sep28FI400034872792000Finland
0.17%
REPUBLIC OF F 1.5% 15Sep32FI400052323894000Finland
0.17%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1127000Austria
0.16%
REPUBLIC OF F 0.125% 15Sep31FI400050723197000Finland
0.16%
FINLAND 0.5% 15Sep27FI400027855184000Finland
0.16%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4115000Austria
0.15%
REPUBLIC OF F 2.5% 15Apr30FI400057795277000Finland
0.14%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198100000Austria
0.14%
REPUBLIC OF F % 15Sep30FI400044187882000Finland
0.13%
FEDERAL REPUB BRD 0% 15Aug50DE0001030724163000Germany
0.13%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08132000Austria
0.13%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY1564000Austria
0.12%
FINLAND 2.75% 04Jul28FI400003763564000Finland
0.12%
FINLAND 2.625% 04Jul42FI400004654572000Finland
0.12%
FINLAND 0.75% 15Apr31FI400014863067000Finland
0.12%
REPUBLIC OF F 3.55% 15Apr41FI400059877660000Finland
0.12%
REPUBLIC OF F 3.35% 15Sep36FI400060289159000Finland
0.11%
REPUBLIC OF F 2.95% 15Apr55FI400056629471000Finland
0.11%
REPUBLIK OEST % 20Oct40AT0000A2KQ4395000Austria
0.11%
REPUBLIC OF F 1.125% 15Apr34FI400030675866000Finland
0.11%
REPUBLIC OF F 2.625% 15Apr32FI400059186256000Finland
0.11%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U29955000Austria
0.10%
REPUBLIC OF F 2.75% 15Apr38FI400054652857000Finland
0.10%
REPUBLIC OF F 0.125% 15Apr36FI400041515367000Finland
0.09%
FINLAND 1.375% 15Apr47 EMTNFI400024287075000Finland
0.09%
DBR 2.6 05/15/41DE000BU3F00749000Germany
0.08%
REPUBLIC OF F 3.2% 15Apr45FI400058628446000Finland
0.08%
REPUBLIK OEST 2.85% 20Oct31AT0000A3V20042000Austria
0.08%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8174400France
0.08%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML272000Austria
0.08%
REPUBLIC OF F 0.5% 15Apr43FI400051767765000Finland
0.07%
REPUBLIC OF F 0.25% 15Sep40FI400044055761000Finland
0.06%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T27932000Austria
0.05%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB680000Austria
0.05%
REPUBLIC OF F 0.125% 15Apr52FI400048048861000Finland
0.04%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V23423000Austria
0.04%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC475000Austria
0.04%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF743000Austria

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