Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF
B8TQ.DE
#2223
ETF rang
€97.93 M
Capitalisation boursière
🇪🇺 EU
Marché
10,81 €
Prix de l'action
0.20%
Changement (1 jour)
3.60%
Changement (1 an)

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 86

Liste complète de la composition

Poids %NomISINActions détenuesPays
2.77%THE UNITED ST TSY 1.875% 15Jul35US91282CNS605065000United States
2.73%THE UNITED ST TSY 2.125% 15Jan35US91282CML274801000United States
2.56%THE UNITED ST TSY 1.875% 15Jul34US91282CLE924544000United States
2.44%THE UNITED ST TSY 1.75% 15Jan34US91282CJY844288000United States
2.27%THE UNITED ST TSY 1.625% 15Apr30US91282CNB364121000United States
2.27%THE UNITED ST TSY 1.125% 15Jan33US91282CGK184012000United States
2.26%THE UNITED ST TSY 1.375% 15Jul33US91282CHP954007000United States
2.24%THE UNITED ST TSY 0.625% 15Jul32US91282CEZ053957000United States
2.20%THE UNITED ST TSY 1.625% 15Oct29US91282CLV183929000United States
2.14%THE UNITED ST TSY 2.125% 15Apr29US91282CKL453707000United States
2.12%THE UNITED ST TSY 2.375% 15Oct28US91282CJH513605000United States
2.09%THE UNITED ST TSY 0.125% 15Jan32US91282CDX653637400United States
2.03%THE UNITED ST TSY 1.625% 15Oct27US91282CFR793432000United States
1.98%THE UNITED ST TSY 1.25% 15Apr28US91282CGW553429000United States
1.97%THE UNITED ST TSY 0.125% 15Apr27US91282CEJ623262000United States
1.95%THE UNITED ST TSY 0.125% 15Jul31US91282CCM103236500United States
1.93%THE UNITED ST TSY 0.125% 15Jan31US91282CBF773087200United States
1.89%THE UNITED ST TSY 0.125% 15Jul30US912828ZZ632948400United States
1.86%FRANCE OAT 1.85% 25Jul27FR00110087052108630France
1.84%UNITED KINGDO TSY I 1.25% 22Nov27GB00B128DH601215010United Kingdom
1.79%THE UNITED ST TSY 0.5% 15Jan28US9128283R962579200United States
1.76%UNITED STATES TSY 0.375% 15Jul27US9128282L362507300United States
1.72%THE UNITED ST TSY 0.125% 15Jan30US912828Z3772686400United States
1.69%UNITED KINGDO TSY I 1.25% 22Nov32GB00B3D4VD981257000United Kingdom
1.58%UNITED KINGDO TSY I 0.125% 22Mar29GB00B3Y1JG821325880United Kingdom
1.58%UNITED KINGDO TSY I 0.125% 10Aug28GB00BZ1NTB691540260United Kingdom
1.56%THE UNITED ST TSY 0.75% 15Jul28US912828Y3882279300United States
1.56%UNITED STATES TSY 0.375% 15Jan27US912828V4912196300United States
1.55%THE UNITED ST TSY 0.25% 15Jul29US9128287D642364500United States
1.53%GERMANY 0.5% 15Apr30DE00010305591901100Germany
1.49%FRENCH REPUBL OAT IE 0.1% 01Mar29FR00134105521982540France
1.48%UNITED KINGDO TSY I 0.75% 22Mar34GB00B46CGH681251000United Kingdom
1.41%SPAIN (KINGDO 1% 30Nov30ES00000127C81746000Spain
1.39%FRANCE OAT 3.15% 25Jul32FR00001887991234000France
1.38%KINGDOM OF SP IE 0.7% 30Nov33ES0000012C121829000Spain
1.35%THE UNITED ST TSY 0.875% 15Jan29US9128285W631979600United States
1.34%UNITED KINGDO TSY I 2% 26Jan35GB0031790826779000United Kingdom
1.20%SPAIN (KINGDO 0.65% 30Nov27ES00000128S21501000Spain
1.19%THE UNITED ST TSY 1.125% 15Oct30US91282CPH872231000United States
1.18%FRANCE OAT 0.7% 25Jul30FR00119827761479250France
1.17%ITALIAN REPUB BTPS 2.35% 15Sep35IT00037455411123000Italy
1.16%UNITED KINGDO TSY I 0.75% 22Nov33GB00BMF9LJ151555000United Kingdom
1.15%UNITED KINGDO TSY I 0.125% 10Aug31GB00BNNGP5511224030United Kingdom
1.15%REPUBLIC OF I BTPS IE 0.1% 15May33IT00054829941695000Italy
1.10%FRANCE OAT 0.1% 01Mar28FR00132382681511790France
1.10%ITALIAN REPUB BTPS 1.3% 15May28IT00052461341363000Italy
1.09%ITALIAN REPUB BTPS 1.25% 15Sep32IT00051388281353000Italy
1.05%REPUBLIC OF I BTPS IE 1.5% 15May29IT00055438031552000Italy
1.02%REPUBLIC OF I BTPS IE 0.4% 15May30IT00053870521356000Italy
1.02%UNITED KINGDO TSY I 4.125% 22Jul30GB0008932666415370United Kingdom
0.96%UNITED STATES TSY 3.875% 15Apr29US912810FH69835800United States
0.90%UNITED KINGDO TSY I 1.125% 22Sep35GB00BT7HZZ681258000United Kingdom
0.86%FRANCE OAT 3.4% 25Jul29FR0000186413838680France
0.84%FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N381153180France
0.81%UNITED STATES TSY 3.625% 15Apr28US912810FD55713800United States
0.81%UNITED STATES TSY 2.375% 15Jan27US912810PS15923400United States
0.76%UNITED STATES TSY 1.75% 15Jan28US912810PV44905700United States
0.72%UNITED STATES TSY 2.5% 15Jan29US912810PZ57857500United States
0.67%FEDERAL REPUB IE 0.1% 15Apr33DE0001030583913000Germany
0.66%FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI881013000France
0.52%FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N51789000France
0.47%JAPAN 0.1% 10Mar27JP1120221H48118200000Japan
0.45%JAPAN 0.1% 10Mar29JP1120241K56114800000Japan
0.44%JAPAN 0.1% 10Mar28JP1120231J51111900000Japan
0.42%REPUBLIC OF I BTPS IE 1.1% 15Aug31IT0005657348669000Italy
0.40%CANADA I 4% 01Dec31CA135087WV25498000Canada
0.36%AUSTRALIA (CO 2.5% 20Sep30AU0000XCLWV6661000Australia
0.36%UNITED STATES TSY 3.375% 15Apr32US912810FQ68330000United States
0.34%CANADA I 4.25% 01Dec26CA135087VS05451000Canada
0.29%JAPAN 0.005% 10Mar33JP1120281P5277900000Japan
0.29%AUSTRALIA (CO 2% 21Aug35AU000XCLWAF4600000Australia
0.29%AUSTRALIA (CO 0.75% 21Nov27AU000XCLWAV1635000Australia
0.28%JAPAN 0.005% 10Mar34JP1120291Q5979300000Japan
0.28%JAPAN 0.005% 10Mar32JP1120271N5672300000Japan
0.26%NEW ZEALAND 2.5% 20Sep35NZIIBDT004C8626000New Zealand
0.24%JAPAN 0.005% 10Mar31JP1120261M5961200000Japan
0.24%KINGDOM OF SW I 3.5% 01Dec28SE00005565992400000Sweden
0.21%JAPAN 0.005% 10Mar35JP1120301R5661000000Japan
0.21%THE COMMONWEA 0.25% 21Nov32AU0000171134554000Australia
0.19%KINGDOM OF DE 0.1% 15Nov30DK00099237241944020Denmark
0.18%KINGDOM OF SW I 0.125% 01Dec27SE00095487042485000Sweden
0.18%NEW ZEALAND 3% 20Sep30NZIIBDT003C0398000New Zealand
0.18%JAPAN 0.2% 10Mar30JP1120251L5244600000Japan
0.16%SWEDEN I 0.125% 01Jun32SE00070457452215000Sweden
0.14%KINGDOM OF DE 0.1% 15Nov34DK00099244581628000Denmark
0.12%KINGDOM OF SW I 0.125% 01Jun30SE00137482581820000Sweden