Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
E15H.DE
#3120
ETF rang
€20.79 M
Capitalisation boursière
🇪🇺 EU
Marché
144,75 €
Prix de l'action
-0.11%
Changement (1 jour)
1.63%
Changement (1 an)

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist - Composition

Composition de l'ETF au 2 Juillet, 2026Nombre de participations : 38

Liste complète de la composition

Poids %NomISINActions détenuesPays
5.40%
FRANCE OAT 1.85% 25Jul27FR001100870553948350France
4.52%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR001341055252803890France
4.43%
GERMANY 0.5% 15Apr30DE000103055948650550Germany
4.40%
FRANCE OAT 3.15% 25Jul32FR000018879934099370France
4.19%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C1248239000Spain
4.10%
SPAIN (KINGDO 1% 30Nov30ES00000127C844674000Spain
3.95%
FRANCE OAT 1.8% 25Jul40FR001044736737718410France
3.71%
ITALIAN REPUB BTPS 2.55% 15Sep41IT000454589034785000Italy
3.49%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S238408000Spain
3.45%
FRANCE OAT 0.7% 25Jul30FR001198277637848690France
3.37%
ITALIAN REPUB BTPS 2.35% 15Sep35IT000374554128723000Italy
3.36%
REPUBLIC OF I BTPS IE 0.1% 15May33IT000548299443364000Italy
3.18%
FRANCE OAT 0.1% 01Mar28FR001323826838683720France
3.18%
ITALIAN REPUB BTPS 1.3% 15May28IT000524613434863000Italy
3.17%
ITALIAN REPUB BTPS 1.25% 15Sep32IT000513882834608000Italy
3.04%
REPUBLIC OF I BTPS IE 1.5% 15May29IT000554380339700000Italy
2.98%
REPUBLIC OF I BTPS IE 0.4% 15May30IT000538705234722000Italy
2.74%
FRENCH REPUBL OAT IE 0.1% 25Jul36FR001332749135610370France
2.58%
FRANCE OAT 3.4% 25Jul29FR000018641322351890France
2.56%
REPUBLIC OF I BTPS IE 1.8% 15May36IT000558888134676000Italy
2.52%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N3830391930France
2.31%
REPUBLIC OF I BTPS IE 2.4% 15May39IT000554781229432000Italy
2.28%
GERMANY 0.1% 15Apr46DE000103057531298670Germany
2.10%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8828220230France
1.99%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT000565734827840000Italy
1.94%
FEDERAL REPUB IE 0.1% 15Apr33DE000103058323391940Germany
1.90%
FRENCH REPUBL OAT 0.1% 01Mar36FR001352401427931560France
1.77%
FRANCE OAT 0.1% 25Jul47FR001320987129516030France
1.51%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N5120215900France
1.49%
KINGDOM OF SP IE 2.05% 30Nov39ES0000012M6918362000Spain
1.48%
FRENCH REPUBL OAT IE 0.1% 25Jul38FR001400AQH021231950France
1.47%
KINGDOM OF SP IE 1.15% 30Nov36ES0000012O1820429000Spain
1.25%
FRENCH REPUBL OAT IE 0.1% 25Jul53FR001400818125100070France
1.13%
FRENCH REPUBL OAT IE 0.95% 25Jul43FR001400QCA117701000France
0.85%
FRENCH REPUBL OAT 0.55% 01Mar39FR001400IKW513676880France
0.78%
REPUBLIC OF I BTPS IE 0.15% 15May51IT000543670114943000Italy
0.73%
BTPS 2 1/4 02/15/46IT000570629310214000Italy
0.67%
REPUBLIC OF I BTPS IE 2.55% 15May56IT00056472739116000Italy