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Mon compte
Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1183
ETF rang
€1.09 Md
Capitalisation boursière
🇪🇺 EU
Marché
16,82 €
Prix de l'action
-0.11%
Changement (1 jour)
-3.14%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Amundi Prime Euro Govies UCITS ETF DR - Composition
Composition de l'ETF au
20 Juillet, 2026
Nombre de participations :
426
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.93%
FRANCE OAT 2.5% 25May30
FR0011883966
19132688.998415
France
0.84%
FRANCE OAT 0.75% 25May28
FR0013286192
17548596.996651
France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
16184799.995471
France
0.80%
FRANCE OAT 1.5% 25May31
FR0012993103
17394400.011219
France
0.79%
FRANCE OAT 2.75% 25Oct27
FR0011317783
15621790.002342
France
0.78%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
15754999.997855
France
0.78%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
15407999.996993
France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
15817360.004305
France
0.73%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
14855799.996057
France
0.70%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
15059230.997047
France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
14211899.99743
France
0.69%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
16686217.003012
France
0.69%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
14930709.997035
France
0.66%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
13906600.007144
France
0.65%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
15719299.994231
France
0.64%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
14862570.00275
France
0.63%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
13212390.003592
France
0.63%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
12987999.997638
France
0.62%
FRANCE OAT 5.5% 25Apr29
FR0000571218
11629232.998014
France
0.62%
FRANCE OAT 1.25% 25May36
FR0013154044
15830415.996645
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
12252000.001523
France
0.59%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
12361800.002802
France
0.57%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
12838870.000579
France
0.54%
FRANCE OAT 4.5% 25Apr41
FR0010773192
10524860.001149
France
0.54%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
10672699.998395
France
0.53%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
10826000.001448
Germany
0.53%
FRANCE OAT 4.75% 25Apr35
FR0010070060
9899289.9962769
France
0.53%
FRANCE OAT 5.75% 25Oct32
FR0000187635
9134154.0015454
France
0.53%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
12980389.99915
France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
9743699.99922
Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
8171999.9953325
Italy
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
9170000.0006081
Germany
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
9265200.0028686
Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
8735200.0011604
Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
8915199.9983828
Germany
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
8511300.0079759
Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
8533400.0038974
Germany
0.42%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
8207000
Italy
0.41%
GERMANY BRD 0.5% 15Aug27
DE0001102424
8509289.9923175
Germany
0.41%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
7487000
Italy
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
9488720.0052427
Germany
0.40%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
7546110
Italy
0.40%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6980000.0003173
Italy
0.40%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
6722999.9954482
Spain
0.39%
FRANCE OAT 4% 25Oct38
FR0010371401
7742409.9978211
France
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
7896500.0041881
Germany
0.39%
GERMANY BRD 4% 04Jan37
DE0001135275
7195858.9958956
Germany
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
7769300.0019841
Germany
0.38%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
7491000.0014074
Spain
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
8533260.0129249
Germany
0.38%
GERMANY BRD 2.5% 04Jul44
DE0001135481
8808288.0013834
Germany
0.38%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
8075000
Spain
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
7642329.996917
Germany
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
7147769.9945772
Italy
0.37%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
7293999.9938956
Spain
0.37%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6773000
Italy
0.37%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
6790859.9985951
Spain
0.37%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
7354400.0008738
Germany
0.36%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
7185000
Italy
0.36%
GERMANY BRD 1.25% 15Aug48
DE0001102432
11056124.997538
Germany
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
7245999.9955953
Spain
0.36%
FRANCE OAT 1.75% 25Jun39
FR0013234333
9407454.0055498
France
0.35%
FRANCE OAT 3.25% 25May45
FR0011461037
8334570.9948181
France
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
7132399.9951099
Germany
0.35%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6803999.9975667
Spain
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
7299420.0018118
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
7514338.9991913
Germany
0.35%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
6832000
Spain
0.35%
GERMANY BRD 4.75% 04Jul34
DE0001135226
6240504.999049
Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
7125999.9968061
Spain
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
6480000.0010368
Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
7259420.0063704
Germany
0.34%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
7514339.999663
Germany
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
7262350.0007724
Germany
0.34%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
7951319.9987455
Germany
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6515000.0005643
Italy
0.34%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
6203000
Italy
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
6969999.9949234
Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
6287999.9986566
Spain
0.33%
KINGDOM OF SP % 31Jan28
ES0000012I08
7055999.9946007
Spain
0.33%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5858538.0003178
Germany
0.33%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
6881000.0017479
Spain
0.33%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
7896369.997234
Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
6728999.9970752
Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
6986000.0029984
Spain
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
7543000.0033229
Spain
0.33%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
7272420.0001724
Germany
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
6633399.9981085
Germany
0.32%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
7259600.0037605
Germany
0.32%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
6564999.9981493
Spain
0.32%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
5774000.0028664
Spain
0.32%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
6540999.9921137
Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
7077000
Spain
0.32%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
6403499.9981985
Germany
0.32%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
8747469.9970835
France
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
6877400
Germany
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
6468499.994559
Germany
0.32%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
6513000
Spain
0.32%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
6861999.9966204
Spain
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
8184869.9994203
Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
6408000.0035464
Spain
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
5556555.9991015
Germany
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
10286170.011762
France
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
6368500.0040249
Germany
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
7132419.9954277
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
7189000
Spain
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
8895269.9942272
Germany
0.31%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
7537400.0037824
Germany
0.30%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
6234999.9967187
Spain
0.30%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
5265000.0032799
Spain
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5947000.0038906
Italy
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
5432337.0027651
Belgium
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
6637999.9916542
Italy
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
6192000
Italy
0.30%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5969999.9983909
Italy
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
6258000
Spain
0.30%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
6051800
Germany
0.30%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
6490300
France
0.29%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5824999.9960714
Italy
0.29%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
6179999.9980866
Italy
0.29%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4910999.9973455
Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
5777999.99943
Spain
0.29%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
5854999.9963053
Spain
0.29%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5928525.9964424
Germany
0.29%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5793000.0038753
Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
6562000.0087601
Spain
0.28%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
6406000.0057234
Spain
0.28%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
6356000.0003465
Italy
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
5399999.9994425
Italy
0.28%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
5691000.001621
Spain
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
5153108
Germany
0.28%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
5754399.9997461
Belgium
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
5604000
Germany
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5762000
Spain
0.27%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
7071179.9995809
France
0.27%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
6113599.9961049
Germany
0.27%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5885999.999107
Italy
0.27%
FRANCE OAT 4% 25Apr55
FR0010171975
6070860.002121
France
0.27%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
5183999.9954068
Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
5443999.9975122
Italy
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
5188700.0001196
Netherlands
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
5604570.0002357
Germany
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
5139000
Italy
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4962935
Netherlands
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
5348999.9984292
Germany
0.26%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5040559.9941292
Belgium
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
5375000
Italy
0.26%
FRANCE OAT 2% 25May48
FR0013257524
8129695.0014505
France
0.26%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
5164000
Italy
0.26%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4962999.998791
Italy
0.26%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
5195000
Italy
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5573000.0033456
Italy
0.26%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5325999.9950855
Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
5247000
Italy
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
5255000
Italy
0.26%
FRANCE OAT 4% 25Apr60
FR0010870956
5829299.9999089
France
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
5228000
Italy
0.26%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
5259999.9989645
Italy
0.26%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4948000.002751
Spain
0.26%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
5050000
Italy
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
5812634.0030164
Netherlands
0.26%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
6887600.0039948
France
0.25%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
5342000
Spain
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
5279900.0018549
Belgium
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
6941920.0036763
Germany
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
5178000
Italy
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4973000
Italy
0.25%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
6369399.9945649
France
0.25%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5227000.0024415
Italy
0.24%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
8819096.0069323
France
0.24%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
4942000.0002577
Spain
0.24%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5651999.9965665
Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4890999.9997967
Italy
0.24%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4893000.0026802
Italy
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5171826.0028864
Belgium
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4955000
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4839600.0003007
Germany
0.24%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
11589969.997035
Germany
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4916000
Italy
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4662000
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
6199970.0064708
Germany
0.23%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4923979.9991205
Netherlands
0.23%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
5132999.9989005
Italy
0.23%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4763999.9960885
Italy
0.23%
NETHERLANDS 0.75% 15Jul27
NL0012171458
4787550
Netherlands
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4483999.9976929
Italy
0.23%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4659999.9996689
Austria
0.23%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
4644000
France
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
4330599.9988686
Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4485000
Italy
0.23%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4607999.9999026
Italy
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
4457391.9973155
Belgium
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
4438000
Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
5355999.998163
Spain
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4765000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4604000
Italy
0.22%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
5171000
Italy
0.22%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
5556999.999149
Spain
0.22%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
5266799.9959284
France
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
4432000
Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
4458000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4971000
Italy
0.21%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
4329999.9991928
Germany
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
4299000
Italy
0.21%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4330000
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4428940.0019195
Belgium
0.21%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3946000.0036585
Austria
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
4157000
Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
4149000.0024729
Italy
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
4066000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
4292000
Italy
0.20%
BELGIUM OLO 1% 22Jun31
BE0000335449
4565624.0039107
Belgium
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
4195000
Italy
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
4135000
Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4481000.0011645
Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
4073310
Portugal
0.20%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
4111999.9918245
Spain
0.20%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
4109000.0002828
Austria
0.20%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
4174000.0038301
Spain
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
4061000
Italy
0.20%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
3855200.0004565
Austria
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
5342999.985118
Spain
0.20%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4630000
Italy
0.20%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
4215599.9991472
Netherlands
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
4571999.9992741
Austria
0.20%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4448909.9952092
Belgium
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3922999.9990765
Italy
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3886000
Italy
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4344000
Italy
0.19%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3831000
Italy
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4503000.0072075
Italy
0.19%
GOVERNMENT OF % 15Jan29
NL0015000LS8
4197409.9974185
Netherlands
0.19%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
4169000.0035416
Italy
0.19%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
4012000
Italy
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3970342.9989523
Netherlands
0.19%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4560999.9968545
Italy
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
4581580
Belgium
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
4109999.9999219
Austria
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
4114000
Italy
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
4465300
Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3852900.000808
Netherlands
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
4275989.9998344
Netherlands
0.19%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3868000.0006803
Austria
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
7110319.9921422
France
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3887000
Italy
0.18%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
9425269.9685745
Germany
0.18%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
3668000
Italy
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
4224500.003804
Netherlands
0.18%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3502230
Germany
0.18%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
8564879.9983476
France
0.18%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3502229.9994626
Germany
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3597000
Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5043000.0033159
Spain
0.18%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3739600.0039719
Belgium
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3624000
Italy
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
4107000.0030122
Spain
0.18%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3756000
Italy
0.18%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
4546600.0064531
France
0.18%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3594399.9949956
Austria
0.18%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
3615233
Portugal
0.17%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
8511940.0190536
France
0.17%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4519000
Italy
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
6569000.0042508
Spain
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3734456.0002151
Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
5332000.0005581
Spain
0.17%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
3604000.0031217
France
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
3318000
Italy
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2993199.995336
Germany
0.17%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
3409999.9981047
Spain
0.17%
NETHERLANDS 5.5% 15Jan28
NL0000102317
3168810.0035565
Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4668760
Netherlands
0.17%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
3334000
Italy
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
3438700.0005201
Germany
0.16%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
3431800.0021021
Netherlands
0.16%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
3368900
Netherlands
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3622000
Italy
0.16%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3603000
Austria
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4339000.0066201
Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3560000.0021721
Austria
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4229000
Italy
0.15%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4683000.0005083
Spain
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2894551
Portugal
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3588709.9982248
Belgium
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
3097600.0027217
Netherlands
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3667999.9991632
Italy
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
3037578.9952299
Belgium
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2988999.9952537
Belgium
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
4084000
Italy
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
4137189.0033303
Netherlands
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2997000
Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
3173084.9970394
Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
3080030
Portugal
0.14%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2892000
France
0.14%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2804000.0028563
Spain
0.13%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2821800.0032398
Belgium
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
3041799.9977626
Germany
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2809779.9986283
Belgium
0.13%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2521300
Austria
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2562400
Belgium
0.13%
REPUBLIC OF F 3% 15Sep35
FI4000587415
2586000
Finland
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2440194.0002742
Belgium
0.13%
GOVERNMENT OF % 15Jan38
NL0015000B11
3766040.0000436
Netherlands
0.13%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2667000
Italy
0.12%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2657000
Austria
0.12%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2547000.003071
France
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2771000.0002354
Austria
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2605452
Ireland
0.12%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2681000
Austria
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2483280
Germany
0.12%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2480000
Germany
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2456897
Ireland
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
3441700.000132
Germany
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4171000
Italy
0.12%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
2394000
Italy
0.12%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
2482000
Netherlands
0.12%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
2442400
Germany
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2710830
Portugal
0.12%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
2350000
France
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2340399.9987888
Belgium
0.12%
REPUBLIC OF F 3% 15Sep34
FI4000571104
2324000
Finland
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2611269.9959895
Belgium
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2483841
Portugal
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
2339800
Ireland
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
2175250
Portugal
0.11%
FRANCE OAT 1.75% 25May66
FR0013154028
4725540.0106922
France
0.11%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
2285000
Netherlands
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2876618
Ireland
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2764899.9989272
Belgium
0.11%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
2242000
Austria
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
2166568.9968058
Portugal
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
2294670
Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2691820.0062163
Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2166500
Austria
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3439000
Italy
0.10%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
2148700
Netherlands
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2526599.9973003
Belgium
0.10%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2419830
Germany
0.10%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
2037999.9970764
Belgium
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
2019000
Finland
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
5130750
Netherlands
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
2345630
Ireland
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1991000
Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1977000
Finland
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1935520
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
2026000
Finland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1910900
Germany
0.09%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
1856999.9980178
France
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1943700
Austria
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
2059910
Ireland
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1921000
Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2698000.0030767
Austria
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
2246980
Portugal
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1859600
Portugal
0.09%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2544000
Austria
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2818723.998578
Belgium
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1920830
Portugal
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
2038000
Finland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2898165.9984746
Belgium
0.09%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1813000
Spain
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1761000
Finland
0.08%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1821121
Ireland
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1758000
Belgium
0.08%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2453999.994983
Italy
0.08%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1829000
Finland
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1883000
Finland
0.08%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1935119
Ireland
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1665000
Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2655450.0023689
Belgium
0.08%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1663000
Portugal
0.08%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1710600
Ireland
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1620100
Portugal
0.08%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1612000
Ireland
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1980539.9957803
Belgium
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2399000
Italy
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2451079.9873255
Belgium
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2338328
Ireland
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
2084000
Austria
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1641900
Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
3439269.9969281
Germany
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2710050
Belgium
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1598000
Finland
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2667000
Austria
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1350000
Finland
0.07%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1335400
Austria
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1345800
Portugal
0.07%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
1325000
Italy
0.06%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2245769.992634
Belgium
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1408000
Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1260000
Finland
0.06%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1240000
Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1486000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1335600
Portugal
0.06%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1526620
Ireland
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1389000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1985000
Austria
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1197000
Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1273900
Belgium
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1326230
Ireland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1125000.0030529
Austria
0.05%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1233909
Ireland
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1188000
Finland
0.05%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1604950
Portugal
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2324000
Spain
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1064900
Portugal
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
2024080.0010727
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1568000
Finland
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1733999.9981265
Italy
0.05%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
992000
Austria
0.05%
DBR 2.6 05/15/41
DE000BU3F007
1019000
Germany
0.05%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
949900
Portugal
0.04%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1235000
Finland
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
967000
Finland
0.04%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3676560
France
0.04%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1498000
Austria
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1351000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
881200
Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1284000
Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1154940
Ireland
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
764000
Portugal
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
675000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1789000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1886940
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1343000
Finland
0.02%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
509000
Austria
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1574000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
922000
Austria