Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1183
ETF rang
€1.06 Md
Capitalisation boursière
🇪🇺 EU
Marché
16,92 €
Prix de l'action
-0.11%
Changement (1 jour)
-2.90%
Changement (1 an)

Amundi Prime Euro Govies UCITS ETF DR - Composition

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 423

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.91%
FRANCE OAT 2.5% 25May30FR001188396619010688.994172France
0.83%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9816840800.00535France
0.82%
FRANCE OAT 1.5% 25May31FR001299310318100399.995838France
0.82%
FRANCE OAT 0.75% 25May28FR001328619217409596.999063France
0.80%
FRANCE OAT 2.75% 25Oct27FR001131778316000789.996139France
0.77%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II515671800.000248France
0.76%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83415187999.995153France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28FR001334168216086360.002099France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6814655000.000345France
0.71%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ315398709.994839France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L714452900.003699France
0.70%
FRENCH REPUBL OAT 1.25% 25May34FR001331358216848216.998839France
0.70%
FRENCH REPUBL OAT 0.5% 25May29FR001340723615234230.99786France
0.67%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V514173600.00333France
0.65%
FRENCH REPUBL OAT % 25Nov30FR001351654915247569.996524France
0.65%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN513725390.004834France
0.64%
FRENCH REPUBL OAT % 25Nov31FR0014002WK315509299.993683France
0.63%
FRANCE OAT 1.25% 25May36FR001315404416099416.002626France
0.63%
FRENCH REPUBL OAT 3% 25May33FR001400H7V713108000France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW212460000.005804France
0.61%
FRANCE OAT 5.5% 25Apr29FR000057121811532232.999435France
0.58%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF912174799.997891France
0.57%
FRENCH REPUBL OAT % 25Nov29FR001345150712934869.997804France
0.55%
FRANCE OAT 4.5% 25Apr41FR001077319210703860.000693France
0.55%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC611022699.996053France
0.53%
FRENCH REPUBL OAT 0% 25May32FR0014007L0013078390.002952France
0.52%
FRANCE OAT 5.75% 25Oct32FR00001876359117153.9959481France
0.52%
FRANCE OAT 4.75% 25Apr35FR00100700609772289.9992088France
0.49%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z00710268700.000445Germany
0.45%
ITALIAN REPUB BTPS 6% 01May31IT00014443788097000.000184Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0319067200.0049774Germany
0.44%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346578647000Italy
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0499067199.9973519Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0239067200.0013751Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785118035110Italy
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0568678399.9937772Germany
0.42%
GERMANY BRD 2.5% 15Aug46DE00011023419649719.9933988Germany
0.41%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0648419999.9980079Germany
0.41%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250598370499.9964537Germany
0.41%
GERMANY BRD 4% 04Jan37DE00011352757558858.9976775Germany
0.40%
GERMANY BRD 0.5% 15Aug27DE00011024248419290.0044379Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250428290299.9971177Germany
0.40%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568207083000.0037964Italy
0.40%
GERMANY BRD 2.5% 04Jul44DE00011354819157288.0038216Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351577329000Italy
0.40%
SPAIN (KINGDO 5.75% 30Jul32ES00000124116765999.9989Spain
0.39%
SPAIN (KINGDO 6% 31Jan29ES00000118687205860.0029047Spain
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0157901299.9977387Germany
0.38%
FEDERAL REPUB BRD % 15Aug30DE00011025078678260.0151663Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666888000Italy
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250187642400.003371Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418697772329.9988526Germany
0.37%
KINGDOM OF SP 3.5% 31May29ES0000012M517496000.0006636Spain
0.37%
FEDERAL REPUB BRD 0.25% 15Feb29DE00011024658002338.9907237Germany
0.37%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242347307000Italy
0.37%
FRANCE OAT 4% 25Oct38FR00103714017231409.9993365France
0.37%
FRANCE OAT 1.75% 25Jun39FR00132343339405453.9869011France
0.37%
GERMANY BRD 4.75% 04Jul34DE00011352266347504.9994103Germany
0.36%
KINGDOM OF SP 3.2% 31Oct35ES0000012P337369000.0032502Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30ES0000012G347836000Spain
0.36%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116933769.9958719Italy
0.36%
GERMANY BRD 1.25% 15Aug48DE000110243211010125.001548Germany
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270067253399.996886Germany
0.35%
KINGDOM OF SP 3.1% 30Jul31ES0000012N437009000.000684Spain
0.35%
KINGDOM OF SP 3.55% 31Oct33ES0000012L786920000.0011739Spain
0.35%
FEDERAL REPUB BRD % 15Aug31DE00011025648290320.0101684Germany
0.35%
GERMANY BRD 4.75% 04Jul40DE00011353665958538.0008193Germany
0.35%
FRANCE OAT 3.25% 25May45FR00114610378201570.9903038France
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28DE00011024407383420.0033567Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28ES0000012B397247000Spain
0.35%
SPAIN (KINGDO 4.2% 31Jan37ES00000129326590999.9988051Spain
0.34%
KINGDOM OF SP % 31Jan28ES0000012I087359999.9999435Spain
0.34%
KINGDOM OF SP 3.15% 30Apr35ES0000012O677136000Spain
0.34%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325596309000Italy
0.34%
FEDERAL REPUB BRD % 15Aug29DE00011024737642339.9975779Germany
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28DE00011024577383419.9968047Germany
0.34%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A27160000.0019774Spain
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336626000.0027362Italy
0.34%
KINGDOM OF SP 2.55% 31Oct32ES0000012K617087999.9976684Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34ES0000012N356725000Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026067253350.0049226Germany
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE00011025808031369.9942956Germany
0.33%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C56294000Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28ES0000012B886925000.0001807Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29ES0000012K537104999.9903383Spain
0.33%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250676736000Germany
0.33%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S75871999.9993398Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29DE00011026226735399.9977489Germany
0.33%
KINGDOM OF SP 3.15% 30Apr33ES0000012L526652999.9952149Spain
0.32%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940887202999.9996669Italy
0.32%
KINGDOM OF SP 0.7% 30Apr32ES0000012K207538999.9999785Spain
0.32%
FEDERAL REPUB BRD % 15Feb30DE00011024997253420Germany
0.32%
FEDERAL REPUB BRD % 15Nov28DE00011025566994400Germany
0.32%
FEDERAL REPUB BRD 1% 15May38DE00011025988354870.0011369Germany
0.32%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O628733469.9965712France
0.32%
KINGDOM OF SP 0.5% 30Apr30ES0000012F767146000Spain
0.32%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0127124600Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A896516999.9992333Spain
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250006476499.9966962Germany
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250266476500.0004808Germany
0.31%
FEDERAL REPUB BRD % 15Feb31DE00011025317253420Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31ES0000012H417312000Spain
0.31%
KINGDOM OF SP 3.25% 30Apr34ES0000012M856351000Spain
0.31%
GERMANY BRD 5.5% 04Jan31DE00011351765569555.9965383Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026148918270.0059698Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197876048000.0020595Italy
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250346217500.0048127Germany
0.31%
FRENCH REPUBL OAT 0.5% 25May40FR001351580610023170.00956France
0.31%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0047512399.9951727Germany
0.31%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N05354999.9979056Spain
0.30%
KINGDOM OF SP 0.5% 31Oct31ES0000012I327055000.0058881Spain
0.30%
KINGDOM OF SP 2.5% 31May27ES0000012M776169999.9947727Spain
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F436602000.0026357Spain
0.30%
KINGDOM OF SP 1.45% 30Apr29ES0000012E516364000Spain
0.30%
BELGIUM OLO 5% 28Mar35BE00003041305433336.9962795Belgium
0.30%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX27562179.9969365France
0.30%
GERMANY BRD 3.25% 04Jul42DE00011354325958526.003546Germany
0.29%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655949999.9976063Italy
0.29%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588066063000Italy
0.29%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO46341300France
0.29%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833096285000Italy
0.29%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295924000.0039721Italy
0.29%
KINGDOM OF SP 0.8% 30Jul27ES0000012G265996000.0083837Spain
0.29%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q085955000Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30ES0000012O005877000.0057091Spain
0.29%
KINGDOM OF BE OLO 3% 22Jun33BE00003576665800399.9979768Belgium
0.29%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325890999.999408Italy
0.29%
KINGDOM OF SP 1.85% 30Jul35ES0000012E696513999.9993153Spain
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228916464000.0086888Italy
0.29%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270145828800.0015886Germany
0.29%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440825492000Italy
0.28%
FRANCE OAT 4% 25Apr55FR00101719756214859.9993823France
0.28%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44842000.0007537Spain
0.28%
KINGDOM OF SP 2.4% 31May28ES0000012O595787999.9986503Spain
0.28%
GERMANY BRD 4.25% 04Jul39DE00011353254987108Germany
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221225699000Germany
0.28%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65860000Spain
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715986000Italy
0.27%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181285271999.9924855Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315905537000Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079705414000Italy
0.27%
FRANCE OAT 2% 25May48FR00132575248287695France
0.27%
NETHERLANDS 4% 15Jan37NL00001022345107935.0023149Netherlands
0.27%
NETHERLANDS 3.75% 15Jan42NL00094464185276699.9980288Netherlands
0.27%
BELGIUM OLO 5.5% 28Mar28BE00002919725216560.0047581Belgium
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609485226000Italy
0.27%
FEDERAL REPUB BRD % 15Nov27DE00011025235699570.0000337Germany
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195465466000Italy
0.27%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221145440000Germany
0.27%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0095958600Germany
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239985047000.0002621Italy
0.26%
FRANCE OAT 4% 25Apr60FR00108709565917300.0075923France
0.26%
FRENCH REPUBL OAT 3% 25May54FR001400FTH36989599.9989007France
0.26%
KINGDOM OF SP 3.45% 30Jul43ES0000012K955520000Spain
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505667999.9999484Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712735337000Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481495317000Italy
0.26%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705416000Italy
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472655212000Italy
0.26%
NETHERLANDS 2.75% 15Jan47NL00107219995830634.004749Netherlands
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848565057000Italy
0.26%
FEDERAL REPUB BRD % 15May36DE00011025497059920Germany
0.26%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395489000.0099095Italy
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765045266000Italy
0.25%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF46477399.9990214France
0.25%
FRENCH REPUBL OAT 1.5% 25May50FR00134049698898096.0078585France
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034974000Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39ES0000012L604839000.0014496Spain
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494948000Italy
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34BE00003606945179900.0004888Belgium
0.25%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000685078000Italy
0.25%
FEDERAL REPUB BRD % 15Aug50DE000110248111786970.00675Germany
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944922000Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685259826.0000584Belgium
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546425039000Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064922599.9949198Germany
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899945000000Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S84901999.9986947Austria
0.24%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135595999.9916606Italy
0.24%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304888000.0025525Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28NL00128185045007980.0013334Netherlands
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204844000Italy
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814741000Italy
0.24%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899604854000Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084560000.000538Italy
0.23%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054756999.9999936Italy
0.23%
BELGIUM OLO 4.25% 28Mar41BE00003202924533392.0026548Belgium
0.23%
FEDERAL REPUB BRD % 15May35DE00011025156152970Germany
0.23%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C65447000Spain
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994683000Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48ES0000012B475731999.9978481Spain
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220984663600Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154561000Italy
0.23%
GERMANY BRD 5.625% 04Jan28DE00011350694403600Germany
0.23%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ35356799.9948155France
0.23%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618884514000Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904846000Italy
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366935259000Italy
0.22%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110554508000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964894999.9966481Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37AT0000A049674154000Austria
0.22%
NETHERLANDS 0.75% 15Jul27NL00121714584564550Netherlands
0.22%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499695056000Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427974227000Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824214300000Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474503940Belgium
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573304372000Italy
0.21%
BELGIUM OLO 0.8% 22Jun27BE00003415044405759.9960399Belgium
0.21%
KINGDOM OF SP 3% 31Jan33ES0000012P744339000Spain
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134892000Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355834365000Italy
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300324110000Italy
0.21%
BELGIUM OLO 1% 22Jun31BE00003354494642623.9963527Belgium
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600524267000Italy
0.21%
KINGDOM OF SP 4% 31Oct54ES0000012M934233000.001654Spain
0.20%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ74177899.9984884Netherlands
0.20%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00184162310Portugal
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410294130000Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114435000Italy
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957314093000Italy
0.20%
REPUBLIK OEST % 20Feb31AT0000A2NW834649999.9982299Austria
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704291000Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37ES0000012I245290999.9966615Spain
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946304080000Italy
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574638000.0047702Italy
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283990000.0002367Italy
0.20%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G713992000France
0.19%
GOVERNMENT OF % 15Jan29NL0015000LS84268409.9990798Netherlands
0.19%
NETHERLANDS 2.5% 15Jan33NL00100711894017343.0029872Netherlands
0.19%
GOVERNMENT OF % 15Jul31NL00150006U04541300Netherlands
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674824184000Italy
0.19%
GERMANY BRD 6.5% 04Jul27DE00011350443562230Germany
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM67231320.002332France
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32BE00003546304578580Belgium
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254265000Italy
0.19%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903764000Italy
0.19%
GERMANY BRD 4.75% 04Jul28DE00011350853562230Germany
0.19%
REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253894000Austria
0.19%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M84078000Austria
0.19%
FEDERAL REPUB BRD % 15Aug52DE00011025729585270.0233575Germany
0.19%
FRENCH REPUBL OAT 0.75% 25May52FR00134806138709880.0071998France
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35BE00003637223803600Belgium
0.19%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF34562600.0045044France
0.19%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753883999.9989441Spain
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413756000Italy
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804229909.9995065Belgium
0.18%
GOVERNMENT OF % 15Jul30NL00145554194225989.9995379Netherlands
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043658000Italy
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413821000Italy
0.18%
REPUBLIK OEST 3.45% 20Oct30AT0000A382393550200Austria
0.18%
KINGDOM OF SP 1.2% 31Oct40ES0000012G425128000.0042033Spain
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703627000Italy
0.18%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E24156000Spain
0.18%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094190999.9969496Italy
0.18%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J318656940.0113641France
0.18%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062853627000Italy
0.18%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063820000Italy
0.18%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP14154499.9933567Netherlands
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43730000Austria
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284596000Italy
0.18%
NETHERLANDS 5.5% 15Jan28NL00001023173374809.9959053Netherlands
0.18%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU53666000France
0.17%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00243575233Portugal
0.17%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53574400Austria
0.17%
GOVERNMENT OF 2.5% 15Jul35NL0015002F723628600Netherlands
0.17%
GOVERNMENT OF 0.25% 15Jul29NL00133324303797456.0051767Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423593374000Italy
0.17%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG83566900Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54NL00150012X24757760Netherlands
0.17%
GERMANY BRD 6.25% 04Jan30DE00011351433044199.9972132Germany
0.17%
KINGDOM OF SP 1.9% 31Oct52ES0000012K465289000.0011866Spain
0.17%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD23817000Austria
0.17%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63459800Netherlands
0.16%
KINGDOM OF SP 1% 31Oct50ES0000012G006284000.0015181Spain
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523684000Italy
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954412000.0049325Italy
0.16%
BELGIUM OLO 3% 22Jun34BE00003334283269578.9985876Belgium
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0053367700Germany
0.16%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83620000Austria
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034300000Italy
0.16%
KINGDOM OF SP 1% 30Jul42ES0000012J074762999.9968578Spain
0.15%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM23150600Netherlands
0.15%
FEDERAL REPUB BKO 2.5% 14Jun28DE000BU221303109000Germany
0.15%
KINGDOM OF BE OLO % 22Oct31BE00003526183649710.0052835Belgium
0.15%
PORTUGAL 4.1% 15Apr37PTOTE5OE00072893551Portugal
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173730999.9927903Italy
0.15%
KINGDOM OF SP 2.35% 31Mar29ES0000012P902991000Spain
0.14%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924102953000Italy
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984064102000Italy
0.14%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162835400Belgium
0.14%
REPUBLIK OEST 0% 20Oct28AT0000A2VB473048000Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465523227085Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00283132030Portugal
0.14%
GOVERNMENT OF 0.5% 15Jan40NL00135520604065188.9995203Netherlands
0.14%
AUSTRIA (REPU 6.25% 15Jul27AT00003838642564300Austria
0.14%
BELGIUM OLO 3.75% 22Jun45BE00003314062836780Belgium
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667582776000Belgium
0.14%
KINGDOM OF BE OLO % 22Oct27BE00003516022869800.0024426Belgium
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z102591000France
0.13%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62737000Austria
0.13%
BELGIUM OLO 4% 28Mar32BE00003263562482194Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34AT0000A106832702000Austria
0.12%
FEDERAL REPUB BRD % 15Aug30DE00010307082849799.9955311Germany
0.12%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952649452Ireland
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082591000Italy
0.12%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22568000France
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334242000Italy
0.12%
GOVERNMENT OF % 15Jan38NL0015000B113657040Netherlands
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722911899.9985227Belgium
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402526280Germany
0.12%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72726000.0004167Austria
0.12%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV82523000Netherlands
0.12%
FRANCE OAT 1.75% 25May66FR00131540284825540.0053632France
0.12%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332756830Portugal
0.12%
IRELAND (REPU 2.4% 15May30IE00BJ38CR432437897Ireland
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432379399.9998523Belgium
0.11%
REPUBLIC OF F 3% 15Sep35FI40005874152346000Finland
0.11%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22325500Austria
0.11%
REPUBLIC OF F 3% 15Sep34FI40005711042313000Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172475841Portugal
0.11%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ22324000Netherlands
0.11%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42348800Ireland
0.11%
IRELAND (REPU 2% 18Feb45IE00BV8C91862905618Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38BE00003364542737819.9993449Belgium
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502554270Belgium
0.11%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH92280000Austria
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002539599.9986206Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043497000Italy
0.11%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00352288520Portugal
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307573108700.0054085Germany
0.11%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0002202000Germany
0.11%
PORTUGAL 3.875% 15Feb30PTOTEROE00142080250Portugal
0.11%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702154700Netherlands
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382095000Italy
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0472202400Germany
0.10%
FEDERAL REPUB BRD 0% 15Aug31DE00010307322460830Germany
0.10%
PORTUGAL 4.1% 15Feb45PTOTEBOE00202048568.9976467Portugal
0.10%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR442190670Ireland
0.10%
GOVERNMENT OF % 15Jan52NL00156145795207750Netherlands
0.10%
REPUBLIC OF F 3% 15Sep33FI40005502492053000Finland
0.10%
FINLAND 0.5% 15Sep27FI40002785512101000Finland
0.10%
REPUBLIK OEST 2.9% 23May29AT0000A33SH32025000Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29FI40005575252011000Finland
0.10%
KINGDOM OF SP 2.6% 31May31ES0000012Q162043000Spain
0.10%
REPUBLIC OF I % 18Oct31IE00BMQ5JL652303630Ireland
0.10%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048681982000Italy
0.09%
REPUBLIC OF F 0.5% 15Sep29FI40003694672061000Finland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251942900Germany
0.09%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81915700Austria
0.09%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00312024830Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep28FI40003487271974000Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12744000Austria
0.09%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8992094910Ireland
0.09%
BELGIUM OLO 1.6% 22Jun47BE00003384762866723.9943102Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32FI40005232382012000Finland
0.09%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00051840600Portugal
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742896166.0112967Belgium
0.09%
IRELAND (REPU 1.7% 15May37IE00BV8C9B832100119Ireland
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641788000Belgium
0.09%
REPUBLIC OF F 0.125% 15Sep31FI40005072312073000Finland
0.09%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42495000Austria
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902496000.0000953Italy
0.09%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561813000Spain
0.09%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421852121Ireland
0.08%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00342084980Portugal
0.08%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00101691000Portugal
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962700450Belgium
0.08%
BELGIUM OLO 1.45% 22Jun37BE00003445322013539.9967343Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211647100Portugal
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802498000Italy
0.08%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC91619000Ireland
0.08%
BELGIUM OLO 2.25% 22Jun57BE00003435262442080.008985Belgium
0.08%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222378328Ireland
0.08%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141519800Portugal
0.08%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T1982120000Austria
0.08%
REPUBLIC OF F % 15Sep30FI40004418781762000Finland
0.07%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY151497400Austria
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452756050Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243497269.9941122Germany
0.07%
REPUBLIC OF F 2.5% 15Apr30FI40005779521456000Finland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881469900Belgium
0.07%
FINLAND 2.75% 04Jul28FI40000376351373000Finland
0.07%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082711000Austria
0.07%
FINLAND 2.625% 04Jul42FI40000465451545000Finland
0.07%
BELGIUM OLO 2.15% 22Jun66BE00003404982273770.0071302Belgium
0.07%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076141347000Italy
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381374900Belgium
0.06%
FINLAND 0.75% 15Apr31FI40001486301432000Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251328600Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55FI40005662941522000Finland
0.06%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021397909Ireland
0.06%
REPUBLIK OEST % 20Oct40AT0000A2KQ432018000Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34FI40003067581413000Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991185000.00247Austria
0.06%
REPUBLIC OF F 2.625% 15Apr32FI40005918621217000Finland
0.06%
REPUBLIC OF F 2.75% 15Apr38FI40005465281278000Finland
0.06%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61220600Ireland
0.06%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281349230Ireland
0.06%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321631950Portugal
0.05%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582373000Spain
0.05%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3451389620Ireland
0.05%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231082900Portugal
0.05%
PORTUGUESE RE 1% 12Apr52PTOTECOE00372038080Portugal
0.05%
REPUBLIC OF F 3.35% 15Sep36FI40006028911036000Finland
0.05%
FINLAND 1.375% 15Apr47 EMTNFI40002428701595000Finland
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831723000.0091028Italy
0.05%
REPUBLIC OF F 0.125% 15Apr36FI40004151531335000Finland
0.05%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83749560France
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21584000Austria
0.05%
DBR 2.6 05/15/41DE000BU3F0071036000Germany
0.04%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008914900Portugal
0.04%
REPUBLIC OF F 3.2% 15Apr45FI4000586284983000Finland
0.04%
REPUBLIC OF F 3.55% 15Apr41FI4000598776918000Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43FI40005176771404000Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3896200Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40FI40004405571305000Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721173940Ireland
0.03%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279687000Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61707000Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241908940Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52FI40004804881326000Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41580000Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7917000Austria