Entreprises: 11,075     capitalisation boursière totale: €132.615 Bn
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Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF
B8TQ.DE
#2450
ETF rang
€0.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,77 €
Prix de l'action
-0.14%
Changement (1 jour)
0.88%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 7 Juillet, 2026Nombre de participations : 86

Liste complète de la composition

Poids %NomISINActions détenuesPays
2.64%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS606450000United States
2.60%
THE UNITED ST TSY 2.125% 15Jan35US91282CML276121000United States
2.59%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU986466000United States
2.45%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE925801000United States
2.34%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY845474000United States
2.20%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH875472000United States
2.18%
THE UNITED ST TSY 1.25% 15Apr31US91282CQP945480000United States
2.18%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK185111000United States
2.17%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB365210000United States
2.16%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP955102000United States
2.15%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ055034000United States
2.12%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV185010000United States
2.05%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL454702000United States
2.04%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH514596000United States
2.02%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX654637400United States
1.98%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR794381000United States
1.92%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW554372000United States
1.88%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM104097500United States
1.87%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF773941200United States
1.80%
UNITED KINGDO TSY I 1.25% 22Nov27GB00B128DH601553010United Kingdom
1.80%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ633697400United States
1.79%
FRANCE OAT 1.85% 25Jul27FR00110087052691630France
1.74%
THE UNITED ST TSY 0.5% 15Jan28US9128283R963286200United States
1.72%
UNITED STATES TSY 0.375% 15Jul27US9128282L363184300United States
1.67%
THE UNITED ST TSY 0.125% 15Jan30US912828Z3773429400United States
1.65%
UNITED KINGDO TSY I 1.25% 22Nov32GB00B3D4VD981606000United Kingdom
1.56%
UNITED KINGDO TSY I 0.125% 22Mar29GB00B3Y1JG821693880United Kingdom
1.56%
UNITED KINGDO TSY I 0.125% 10Aug28GB00BZ1NTB691966260United Kingdom
1.52%
THE UNITED ST TSY 0.75% 15Jul28US912828Y3882899300United States
1.51%
THE UNITED ST TSY 0.25% 15Jul29US9128287D643018500United States
1.50%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR00134105522634540France
1.46%
GERMANY 0.5% 15Apr30DE00010305592427100Germany
1.45%
FRANCE OAT 3.15% 25Jul32FR00001887991701000France
1.45%
UNITED KINGDO TSY I 0.75% 22Mar34GB00B46CGH681597000United Kingdom
1.39%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C122407000Spain
1.36%
SPAIN (KINGDO 1% 30Nov30ES00000127C82229000Spain
1.31%
UNITED KINGDO TSY I 0.125% 10Aug31GB00BNNGP5511809030United Kingdom
1.31%
THE UNITED ST TSY 0.875% 15Jan29US9128285W632526600United States
1.30%
UNITED KINGDO TSY I 2% 26Jan35GB0031790826996000United Kingdom
1.16%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S21916000Spain
1.14%
FRANCE OAT 0.7% 25Jul30FR00119827761888250France
1.13%
UNITED KINGDO TSY I 1.125% 22Sep35GB00BT7HZZ682083000United Kingdom
1.13%
UNITED KINGDO TSY I 0.75% 22Nov33GB00BMF9LJ151985000United Kingdom
1.11%
ITALIAN REPUB BTPS 2.35% 15Sep35IT00037455411433000Italy
1.11%
REPUBLIC OF I BTPS IE 0.1% 15May33IT00054829942164000Italy
1.05%
ITALIAN REPUB BTPS 1.3% 15May28IT00052461341740000Italy
1.05%
FRANCE OAT 0.1% 01Mar28FR00132382681929790France
1.05%
ITALIAN REPUB BTPS 1.25% 15Sep32IT00051388281727000Italy
1.01%
REPUBLIC OF I BTPS IE 1.5% 15May29IT00055438031981000Italy
0.99%
UNITED KINGDO TSY I 4.125% 22Jul30GB0008932666530370United Kingdom
0.99%
REPUBLIC OF I BTPS IE 0.4% 15May30IT00053870521732000Italy
0.91%
UNITED STATES TSY 3.875% 15Apr29US912810FH691062800United States
0.85%
FRANCE OAT 3.4% 25Jul29FR00001864131115680France
0.85%
REPUBLIC OF I BTPS IE 1.8% 15May36IT00055888811730000Italy
0.83%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N381516180France
0.78%
UNITED STATES TSY 3.625% 15Apr28US912810FD55912800United States
0.73%
UNITED STATES TSY 1.75% 15Jan28US912810PV441146700United States
0.70%
UNITED STATES TSY 2.5% 15Jan29US912810PZ571096500United States
0.69%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI881408000France
0.66%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT00056573481389000Italy
0.64%
FEDERAL REPUB IE 0.1% 15Apr33DE00010305831167000Germany
0.63%
FRENCH REPUBL OAT 0.1% 01Mar36FR00135240141394000France
0.50%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N511009000France
0.40%
JAPAN 0.1% 10Mar28JP1120231J51141500000Japan
0.40%
JAPAN 0.1% 10Mar29JP1120241K56143100000Japan
0.39%
AUSTRALIA (CO 2.5% 20Sep30AU0000XCLWV6887000Australia
0.38%
CANADA I 4% 01Dec31CA135087WV25636000Canada
0.34%
UNITED STATES TSY 3.375% 15Apr32US912810FQ68422000United States
0.32%
AUSTRALIA (CO 2% 21Aug35AU000XCLWAF4844000Australia
0.29%
AUSTRALIA (CO 0.75% 21Nov27AU000XCLWAV1806000Australia
0.25%
JAPAN 0.005% 10Mar33JP1120281P5296600000Japan
0.25%
NEW ZEALAND 2.5% 20Sep35NZIIBDT004C8800000New Zealand
0.25%
JAPAN 0.005% 10Mar34JP1120291Q59100700000Japan
0.25%
JAPAN 0.005% 10Mar32JP1120271N5688900000Japan
0.25%
JAPAN 0.005% 10Mar35JP1120301R56102700000Japan
0.24%
THE COMMONWEA 0.25% 21Nov32AU0000171134773000Australia
0.22%
KINGDOM OF SW I 3.5% 01Dec28SE00005565993070000Sweden
0.22%
JAPAN 0.005% 10Mar31JP1120261M5977700000Japan
0.18%
KINGDOM OF DE 0.1% 15Nov30DK00099237242485020Denmark
0.17%
KINGDOM OF SW I 0.125% 01Dec27SE00095487043180000Sweden
0.17%
NEW ZEALAND 3% 20Sep30NZIIBDT003C0496000New Zealand
0.16%
JAPAN 0.2% 10Mar30JP1120251L5256400000Japan
0.15%
SWEDEN I 0.125% 01Jun32SE00070457452860000Sweden
0.14%
KINGDOM OF DE 0.1% 15Nov34DK00099244582235000Denmark
0.12%
KINGDOM OF SW I 0.125% 01Jun30SE00137482582355000Sweden
0.07%
JAPAN 0.6% 10Mar36JP1120311S5327400000Japan

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