Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF
B8TQ.DE
#2885
ETF rang
€68.98 M
Capitalisation boursière
🇪🇺 EU
Marché
10,74 €
Prix de l'action
-0.06%
Changement (1 jour)
-0.29%
Changement (1 an)

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

Composition de l'ETF au 2 Septembre, 2026Nombre de participations : 87

Liste complète de la composition

Poids %NomISINActions détenuesPays
2.64%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS605110000United States
2.60%
THE UNITED ST TSY 2.125% 15Jan35US91282CML274848000United States
2.59%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU985122000United States
2.45%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE924595000United States
2.34%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY844336000United States
2.23%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH874334000United States
2.21%
THE UNITED ST TSY 1.25% 15Apr31US91282CQP944340000United States
2.20%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB364118000United States
2.19%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK184048000United States
2.17%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP954042000United States
2.17%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ053988000United States
2.16%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV183968000United States
2.08%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL453718000United States
2.08%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH513640000United States
2.04%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX653664400United States
2.02%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR793470000United States
1.96%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW553463000United States
1.89%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM103241500United States
1.89%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF773121200United States
1.88%
UNITED KINGDO TSY I 1.25% 22Nov27GB00B128DH601235010United Kingdom
1.82%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ632924400United States
1.77%
THE UNITED ST TSY 0.5% 15Jan28US9128283R962603200United States
1.71%
UNITED KINGDO TSY I 1.25% 22Nov32GB00B3D4VD981278000United Kingdom
1.70%
THE UNITED ST TSY 0.125% 15Jan30US912828Z3772716400United States
1.62%
UNITED KINGDO TSY I 0.125% 22Mar29GB00B3Y1JG821347880United Kingdom
1.62%
UNITED KINGDO TSY I 0.125% 10Aug28GB00BZ1NTB691564260United Kingdom
1.55%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR00134105522086540France
1.54%
THE UNITED ST TSY 0.75% 15Jul28US912828Y3882296300United States
1.53%
THE UNITED ST TSY 0.25% 15Jul29US9128287D642391500United States
1.52%
GERMANY 0.5% 15Apr30DE00010305591923100Germany
1.49%
UNITED KINGDO TSY I 0.75% 22Mar34GB00B46CGH681270000United Kingdom
1.49%
FRANCE OAT 3.15% 25Jul32FR00001887991385000France
1.46%
UNITED KINGDO TSY I 0.125% 10Aug31GB00BNNGP5511548030United Kingdom
1.42%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C121907000Spain
1.40%
SPAIN (KINGDO 1% 30Nov30ES00000127C81766000Spain
1.33%
UNITED KINGDO TSY I 2% 26Jan35GB0031790826792000United Kingdom
1.32%
THE UNITED ST TSY 0.875% 15Jan29US9128285W632001600United States
1.28%
UNITED KINGDO TSY I 1.125% 22Sep35GB00BT7HZZ681817000United Kingdom
1.20%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S21518000Spain
1.17%
UNITED KINGDO TSY I 0.75% 22Nov33GB00BMF9LJ151579000United Kingdom
1.17%
FRANCE OAT 0.7% 25Jul30FR00119827761496250France
1.13%
REPUBLIC OF I BTPS IE 0.1% 15May33IT00054829941714000Italy
1.13%
ITALIAN REPUB BTPS 2.35% 15Sep35IT00037455411135000Italy
1.10%
FRANCE OAT 0.1% 01Mar28FR00132382681528790France
1.09%
ITALIAN REPUB BTPS 1.3% 15May28IT00052461341378000Italy
1.08%
ITALIAN REPUB BTPS 1.25% 15Sep32IT00051388281368000Italy
1.04%
REPUBLIC OF I BTPS IE 1.5% 15May29IT00055438031569000Italy
1.02%
REPUBLIC OF I BTPS IE 0.4% 15May30IT00053870521372000Italy
1.01%
UNITED KINGDO TSY I 4.125% 22Jul30GB0008932666422370United Kingdom
0.93%
THE UNITED ST TSY 2.375% 15Jul36US91282CRE391823000United States
0.93%
UNITED STATES TSY 3.875% 15Apr29US912810FH69839800United States
0.91%
FRENCH REPUBL OAT IE 0.1% 25Jul36FR00133274911407000France
0.86%
FRANCE OAT 3.4% 25Jul29FR0000186413883680France
0.86%
REPUBLIC OF I BTPS IE 1.8% 15May36IT00055888811371000Italy
0.86%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N381201180France
0.79%
UNITED STATES TSY 3.625% 15Apr28US912810FD55722800United States
0.74%
UNITED STATES TSY 1.75% 15Jan28US912810PV44908700United States
0.70%
UNITED STATES TSY 2.5% 15Jan29US912810PZ57868500United States
0.70%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI881115000France
0.67%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT00056573481100000Italy
0.66%
FEDERAL REPUB IE 0.1% 15Apr33DE0001030583925000Germany
0.63%
FRENCH REPUBL OAT 0.1% 01Mar36FR00135240141104000France
0.56%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N51874000France
0.42%
JAPAN 0.1% 10Mar29JP1120241K56113000000Japan
0.42%
JAPAN 0.1% 10Mar28JP1120231J51111700000Japan
0.41%
AUSTRALIA (CO 2.5% 20Sep30AU0000XCLWV6714000Australia
0.40%
CANADA I 4% 01Dec31CA135087WV25502000Canada
0.35%
UNITED STATES TSY 3.375% 15Apr32US912810FQ68333000United States
0.33%
AUSTRALIA (CO 2% 21Aug35AU000XCLWAF4676000Australia
0.31%
AUSTRALIA (CO 0.75% 21Nov27AU000XCLWAV1637000Australia
0.26%
NEW ZEALAND 2.5% 20Sep35NZIIBDT004C8637000New Zealand
0.26%
JAPAN 0.005% 10Mar33JP1120281P5276700000Japan
0.26%
JAPAN 0.005% 10Mar34JP1120291Q5979300000Japan
0.26%
JAPAN 0.005% 10Mar32JP1120271N5670700000Japan
0.25%
THE COMMONWEA 0.25% 21Nov32AU0000171134636000Australia
0.25%
JAPAN 0.005% 10Mar35JP1120301R5681100000Japan
0.23%
JAPAN 0.005% 10Mar31JP1120261M5961800000Japan
0.23%
KINGDOM OF SW I 3.5% 01Dec28SE00005565992420000Sweden
0.18%
KINGDOM OF DE 0.1% 15Nov30DK00099237241961020Denmark
0.18%
NEW ZEALAND 3% 20Sep30NZIIBDT003C0399000New Zealand
0.18%
KINGDOM OF SW I 0.125% 01Dec27SE00095487042510000Sweden
0.16%
JAPAN 0.2% 10Mar30JP1120251L5242900000Japan
0.16%
SWEDEN I 0.125% 01Jun32SE00070457452260000Sweden
0.15%
KINGDOM OF DE 0.1% 15Nov34DK00099244581763000Denmark
0.14%
JAPAN 0.6% 10Mar36JP1120311S5343000000Japan
0.12%
KINGDOM OF SW I 0.125% 01Jun30SE00137482581860000Sweden
0.04%
KINGDOM OF SW I 0.75% 01Jun36SE0023848130830000Sweden