Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
E15H.DE
#3116
ETF rang
€20.51 M
Capitalisation boursière
🇪🇺 EU
Marché
144,10 €
Prix de l'action
0.11%
Changement (1 jour)
1.75%
Changement (1 an)

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

Composition de l'ETF au 22 Avril, 2026Nombre de participations : 37

Liste complète de la composition

Poids %NomISINActions détenuesPays
5.57%
FRANCE OAT 1.85% 25Jul27FR001100870552346350France
4.66%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR001341055251237890France
4.55%
GERMANY 0.5% 15Apr30DE000103055947207550Germany
4.38%
FRANCE OAT 3.15% 25Jul32FR000018879932096370France
4.27%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C1246808000Spain
4.21%
SPAIN (KINGDO 1% 30Nov30ES00000127C843350000Spain
4.00%
FRANCE OAT 1.8% 25Jul40FR001044736735901410France
3.78%
ITALIAN REPUB BTPS 2.55% 15Sep41IT000454589033755000Italy
3.60%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S237268000Spain
3.54%
FRANCE OAT 0.7% 25Jul30FR001198277636725690France
3.43%
ITALIAN REPUB BTPS 2.35% 15Sep35IT000374554127870000Italy
3.42%
REPUBLIC OF I BTPS IE 0.1% 15May33IT000548299442076000Italy
3.30%
ITALIAN REPUB BTPS 1.3% 15May28IT000524613433828000Italy
3.28%
FRANCE OAT 0.1% 01Mar28FR001323826837535720France
3.24%
ITALIAN REPUB BTPS 1.25% 15Sep32IT000513882833581000Italy
3.14%
REPUBLIC OF I BTPS IE 1.5% 15May29IT000554380338522000Italy
3.06%
REPUBLIC OF I BTPS IE 0.4% 15May30IT000538705233692000Italy
2.71%
FRENCH REPUBL OAT IE 0.1% 25Jul36FR001332749133280370France
2.66%
FRANCE OAT 3.4% 25Jul29FR000018641321687890France
2.63%
REPUBLIC OF I BTPS IE 1.8% 15May36IT000558888133646000Italy
2.59%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N3829489930France
2.29%
GERMANY 0.1% 15Apr46DE000103057530369670Germany
2.07%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8826292230France
2.02%
REPUBLIC OF I BTPS IE 2.4% 15May39IT000554781224270000Italy
1.99%
FEDERAL REPUB IE 0.1% 15Apr33DE000103058322697940Germany
1.88%
FRENCH REPUBL OAT 0.1% 01Mar36FR001352401426065560France
1.78%
FRANCE OAT 0.1% 25Jul47FR001320987127766030France
1.76%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT000565734823336000Italy
1.55%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N5119614900France
1.39%
KINGDOM OF SP IE 1.15% 30Nov36ES0000012O1818382000Spain
1.31%
FRENCH REPUBL OAT IE 0.1% 25Jul38FR001400AQH017741950France
1.26%
KINGDOM OF SP IE 2.05% 30Nov39ES0000012M6914750000Spain
1.26%
FRENCH REPUBL OAT IE 0.1% 25Jul53FR001400818123498070France
1.10%
FRENCH REPUBL OAT IE 0.95% 25Jul43FR001400QCA116272000France
0.82%
FRENCH REPUBL OAT 0.55% 01Mar39FR001400IKW512352880France
0.79%
REPUBLIC OF I BTPS IE 0.15% 15May51IT000543670114499000Italy
0.69%
REPUBLIC OF I BTPS IE 2.55% 15May56IT00056472738845000Italy