Entreprises: 10,813     capitalisation boursière totale: €122.871 Bn
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Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF
B8TQ.DE
#2428
ETF rang
€0.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,84 €
Prix de l'action
0.15%
Changement (1 jour)
1.22%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 28 Avril, 2026Nombre de participations : 84

Liste complète de la composition

Poids %NomISINActions détenuesPays
2.68%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS606631000United States
2.65%
THE UNITED ST TSY 2.125% 15Jan35US91282CML276296000United States
2.49%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE925960000United States
2.38%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY845624000United States
2.24%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH875628000United States
2.22%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB365403000United States
2.21%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK185251000United States
2.20%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP955242000United States
2.19%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ055185000United States
2.15%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV185147000United States
2.07%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL454833000United States
2.06%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH514728000United States
2.06%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX654767400United States
1.99%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR794501000United States
1.94%
THE UNITED ST TSY 0.125% 15Apr27US91282CEJ624278000United States
1.94%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW554491000United States
1.92%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM104237500United States
1.90%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF774049200United States
1.85%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ633844400United States
1.85%
UNITED KINGDO TSY I 1.25% 22Nov27GB00B128DH601596010United Kingdom
1.85%
FRANCE OAT 1.85% 25Jul27FR00110087052765630France
1.79%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU984504000United States
1.76%
THE UNITED ST TSY 0.5% 15Jan28US9128283R963377200United States
1.73%
UNITED STATES TSY 0.375% 15Jul27US9128282L363272300United States
1.70%
THE UNITED ST TSY 0.125% 15Jan30US912828Z3773524400United States
1.69%
UNITED KINGDO TSY I 1.25% 22Nov32GB00B3D4VD981651000United Kingdom
1.59%
UNITED KINGDO TSY I 0.125% 22Mar29GB00B3Y1JG821740880United Kingdom
1.59%
UNITED KINGDO TSY I 0.125% 10Aug28GB00BZ1NTB692020260United Kingdom
1.55%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR00134105522707540France
1.53%
THE UNITED ST TSY 0.75% 15Jul28US912828Y3882978300United States
1.53%
THE UNITED ST TSY 0.25% 15Jul29US9128287D643101500United States
1.51%
GERMANY 0.5% 15Apr30DE00010305592494100Germany
1.47%
UNITED KINGDO TSY I 0.75% 22Mar34GB00B46CGH681641000United Kingdom
1.45%
FRANCE OAT 3.15% 25Jul32FR00001887991696000France
1.42%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C122473000Spain
1.40%
SPAIN (KINGDO 1% 30Nov30ES00000127C82290000Spain
1.33%
UNITED KINGDO TSY I 2% 26Jan35GB00317908261023000United Kingdom
1.32%
THE UNITED ST TSY 0.875% 15Jan29US9128285W632596600United States
1.24%
UNITED KINGDO TSY I 0.125% 10Aug31GB00BNNGP5511718030United Kingdom
1.19%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S21969000Spain
1.18%
FRANCE OAT 0.7% 25Jul30FR00119827761940250France
1.16%
UNITED KINGDO TSY I 0.75% 22Nov33GB00BMF9LJ152039000United Kingdom
1.13%
ITALIAN REPUB BTPS 2.35% 15Sep35IT00037455411473000Italy
1.13%
REPUBLIC OF I BTPS IE 0.1% 15May33IT00054829942223000Italy
1.09%
ITALIAN REPUB BTPS 1.3% 15May28IT00052461341787000Italy
1.09%
FRANCE OAT 0.1% 01Mar28FR00132382681983790France
1.07%
ITALIAN REPUB BTPS 1.25% 15Sep32IT00051388281774000Italy
1.04%
REPUBLIC OF I BTPS IE 1.5% 15May29IT00055438032035000Italy
1.02%
REPUBLIC OF I BTPS IE 0.4% 15May30IT00053870521780000Italy
1.01%
UNITED KINGDO TSY I 4.125% 22Jul30GB0008932666545370United Kingdom
0.94%
UNITED KINGDO TSY I 1.125% 22Sep35GB00BT7HZZ681751000United Kingdom
0.93%
UNITED STATES TSY 3.875% 15Apr29US912810FH691092800United States
0.88%
FRANCE OAT 3.4% 25Jul29FR00001864131145680France
0.86%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N381558180France
0.79%
UNITED STATES TSY 3.625% 15Apr28US912810FD55937800United States
0.74%
UNITED STATES TSY 1.75% 15Jan28US912810PV441178700United States
0.71%
UNITED STATES TSY 2.5% 15Jan29US912810PZ571126500United States
0.69%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI881389000France
0.66%
FEDERAL REPUB IE 0.1% 15Apr33DE00010305831200000Germany
0.62%
FRENCH REPUBL OAT 0.1% 01Mar36FR00135240141377000France
0.58%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT00056573481233000Italy
0.51%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N511037000France
0.41%
JAPAN 0.1% 10Mar29JP1120241K56147000000Japan
0.41%
JAPAN 0.1% 10Mar28JP1120231J51145400000Japan
0.40%
CANADA I 4% 01Dec31CA135087WV25653000Canada
0.39%
AUSTRALIA (CO 2.5% 20Sep30AU0000XCLWV6895000Australia
0.35%
UNITED STATES TSY 3.375% 15Apr32US912810FQ68434000United States
0.32%
AUSTRALIA (CO 2% 21Aug35AU000XCLWAF4834000Australia
0.30%
AUSTRALIA (CO 0.75% 21Nov27AU000XCLWAV1828000Australia
0.27%
JAPAN 0.005% 10Mar33JP1120281P52100900000Japan
0.26%
NEW ZEALAND 2.5% 20Sep35NZIIBDT004C8823000New Zealand
0.26%
JAPAN 0.005% 10Mar34JP1120291Q59103500000Japan
0.26%
JAPAN 0.005% 10Mar32JP1120271N5693200000Japan
0.25%
JAPAN 0.005% 10Mar35JP1120301R56105500000Japan
0.23%
KINGDOM OF SW I 3.5% 01Dec28SE00005565993150000Sweden
0.23%
THE COMMONWEA 0.25% 21Nov32AU0000171134749000Australia
0.23%
JAPAN 0.005% 10Mar31JP1120261M5979800000Japan
0.19%
KINGDOM OF DE 0.1% 15Nov30DK00099237242553020Denmark
0.18%
KINGDOM OF SW I 0.125% 01Dec27SE00095487043265000Sweden
0.17%
NEW ZEALAND 3% 20Sep30NZIIBDT003C0507000New Zealand
0.17%
JAPAN 0.2% 10Mar30JP1120251L5258000000Japan
0.16%
SWEDEN I 0.125% 01Jun32SE00070457452940000Sweden
0.15%
KINGDOM OF DE 0.1% 15Nov34DK00099244582296000Denmark
0.12%
KINGDOM OF SW I 0.125% 01Jun30SE00137482582390000Sweden

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