Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF DR EUR
18M1.DE
#1358
ETF rang
€0.92 Md
Capitalisation boursière
🇪🇺 EU
Marché
127,32 €
Prix de l'action
0.02%
Changement (1 jour)
1.39%
Changement (1 an)

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

Composition de l'ETF au 21 Septembre, 2026Nombre de participations : 54

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.17%
FEDERAL REPUB TBIP % 13Jan27DE000BU0E36029581000Germany
2.95%
FEDERAL REPUB TBIP % 14Oct26DE000BU0E34527390300Germany
2.95%
FEDERAL REPUB TBIP % 18Nov26DE000BU0E35227388300Germany
2.80%
REPUBLIC OF I BOT % 14Dec26IT000568488826077000Italy
2.59%
FEDERAL REPUB TBIP % 09Dec26DE000BU0E37824099900Germany
2.57%
FEDERAL REPUB TBIP % 17Feb27DE000BU0E38624103000Germany
2.54%
REPUBLIC OF I BOT % 29Jan27IT000572523623785000Italy
2.52%
REPUBLIC OF I BOT % 30Sep26IT000570265623306000Italy
2.37%
FRENCH REPUBL BTF % 07Oct26FR012928731622010900France
2.37%
FRENCH REPUBL BTF % 24Feb27FR012943758022227000France
2.36%
KINGDOM OF SP TBIP % 09Oct26ES0L0261009221875000Spain
2.34%
REPUBLIC OF I BOT % 14Oct26IT000567433521686000Italy
2.19%
FRENCH REPUBL BTF % 21Oct26FR012957058820334300France
2.19%
REPUBLIC OF I BOT % 12Feb27IT000569525620483000Italy
2.15%
FRENCH REPUBL BTF % 27Jan27FR012943757220097000France
2.15%
REPUBLIC OF I BOT % 30Nov26IT000571174919998000Italy
2.14%
KINGDOM OF SP TBIP % 04Dec26ES0L0261204919941000Spain
2.14%
FRENCH REPUBL BTF % 30Dec26FR012928734019939000France
2.12%
KINGDOM OF SP TBIP % 06Nov26ES0L0261106619697000Spain
2.11%
FRENCH REPUBL BTF % 18Nov26FR012957059619622500France
2.07%
FRENCH REPUBL BTF % 02Dec26FR012928733219270400France
2.06%
REPUBLIC OF I BOT % 14Jan27IT000568988719278000Italy
2.05%
FRENCH REPUBL BTF % 04Nov26FR012928732419007100France
2.03%
FRENCH REPUBL BTF % 16Dec26FR012957060418872000France
2.02%
KINGDOM OF SP TBIP % 05Mar27ES0L0270305318895000Spain
2.01%
KINGDOM OF SP TBIP % 05Feb27ES0L0270205518835000Spain
2.00%
REPUBLIC OF I BOT % 13Nov26IT000567849218628000Italy
1.88%
KINGDOM OF SP TBIP % 15Jan27ES0L0270115617591000Spain
1.87%
FRENCH REPUBL BTF % 10Feb27FR012970414617534000France
1.87%
FEDERAL REPUB TBIP % 17Mar27DE000BU0E39417531000Germany
1.87%
REPUBLIC OF I BOT % 12Mar27IT000569934017524000Italy
1.83%
FRENCH REPUBL BTF % 30Sep26FR012957057016996000France
1.82%
FRENCH REPUBL BTF % 13Jan27FR012957061217001000France
1.77%
KINGDOM OF BE % 15Oct26BE031281789416391500Belgium
1.73%
FRENCH REPUBL BTF % 11Nov26FR012970409616043000France
1.72%
KINGDOM OF BE % 10Dec26BE031281991616011200Belgium
1.71%
GOVERNMENT OF % 29Sep26NL00150740W015799200Netherlands
1.70%
KINGDOM OF BE % 12Nov26BE031281890015782400Belgium
1.65%
FRENCH REPUBL BTF % 14Oct26FR012970420315259000France
1.52%
GOVERNMENT OF % 29Oct26NL00150742K114151100Netherlands
1.50%
FRENCH REPUBL BTF % 28Oct26FR012970408813909000France
1.49%
FRENCH REPUBL BTF % 09Dec26FR012970411213831000France
1.44%
GOVERNMENT OF % 27Nov26NL00150744Z513408800Netherlands
1.39%
FRENCH REPUBL BTF % 25Nov26FR012970410412923000France
1.31%
FRENCH REPUBL BTF % 10Mar27FR012970415312311000France
1.10%
REPUBLIC OF I BOT % 31Dec26IT000571953610282000Italy
1.08%
KINGDOM OF BE % 14Jan27BE031282092210116000Belgium
0.96%
KINGDOM OF BE % 11Feb27BE03128219388950000Belgium
0.92%
KINGDOM OF BE % 11Mar27BE03128229448612000Belgium
0.76%
GOVERNMENT OF % 28Jan27NL0015074B127142000Netherlands
0.70%
PORTUGAL TBIP % 19Mar27PTPBTFGE00696548000Portugal
0.57%
PORTUGAL TBIP % 22Jan27PTPBTZGE00325337000Portugal
0.55%
PORTUGAL TBIP % 20Nov26PTPBTCGE00705097100Portugal
0.35%
GOVERNMENT OF % 25Feb27NL0015074CG73308000Netherlands