Unternehmen: 11,173     Gesamte Marktkapitalisierung: €129.790 Bio.
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Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF
B8TQ.DE
#2700
ETF Rang
€69.15 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
10,77 €
Aktienkurs
0.37%
Veränderung (1 Tag)
-0.49%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 27. Juli 2026Anzahl der Bestände: 87

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
2.61%
THE UNITED ST TSY 1.875% 15Jul35US91282CNS604985000United States
2.58%
THE UNITED ST TSY 2.125% 15Jan35US91282CML274730000United States
2.57%
THE UNITED ST TSY 1.875% 15Jan36US91282CPU984997000United States
2.43%
THE UNITED ST TSY 1.875% 15Jul34US91282CLE924483000United States
2.32%
THE UNITED ST TSY 1.75% 15Jan34US91282CJY844230000United States
2.21%
THE UNITED ST TSY 1.125% 15Oct30US91282CPH874229000United States
2.19%
THE UNITED ST TSY 1.25% 15Apr31US91282CQP944234000United States
2.18%
THE UNITED ST TSY 1.625% 15Apr30US91282CNB364026000United States
2.17%
THE UNITED ST TSY 1.125% 15Jan33US91282CGK183950000United States
2.15%
THE UNITED ST TSY 1.375% 15Jul33US91282CHP953943000United States
2.14%
THE UNITED ST TSY 0.625% 15Jul32US91282CEZ053890000United States
2.13%
THE UNITED ST TSY 1.625% 15Oct29US91282CLV183872000United States
2.06%
THE UNITED ST TSY 2.125% 15Apr29US91282CKL453634000United States
2.05%
THE UNITED ST TSY 2.375% 15Oct28US91282CJH513551000United States
2.02%
THE UNITED ST TSY 0.125% 15Jan32US91282CDX653584400United States
1.99%
THE UNITED ST TSY 1.625% 15Oct27US91282CFR793385000United States
1.94%
THE UNITED ST TSY 1.25% 15Apr28US91282CGW553378000United States
1.88%
THE UNITED ST TSY 0.125% 15Jul31US91282CCM103166500United States
1.87%
THE UNITED ST TSY 0.125% 15Jan31US91282CBF773045200United States
1.81%
UNITED KINGDO TSY I 1.25% 22Nov27GB00B128DH601200010United Kingdom
1.81%
THE UNITED ST TSY 0.125% 15Jul30US912828ZZ632857400United States
1.77%
FRANCE OAT 1.85% 25Jul27FR00110087052080630France
1.75%
THE UNITED ST TSY 0.5% 15Jan28US9128283R962540200United States
1.73%
UNITED STATES TSY 0.375% 15Jul27US9128282L362461300United States
1.68%
THE UNITED ST TSY 0.125% 15Jan30US912828Z3772650400United States
1.65%
UNITED KINGDO TSY I 1.25% 22Nov32GB00B3D4VD981242000United Kingdom
1.57%
UNITED KINGDO TSY I 0.125% 22Mar29GB00B3Y1JG821309880United Kingdom
1.56%
UNITED KINGDO TSY I 0.125% 10Aug28GB00BZ1NTB691519260United Kingdom
1.52%
THE UNITED ST TSY 0.75% 15Jul28US912828Y3882240300United States
1.51%
THE UNITED ST TSY 0.25% 15Jul29US9128287D642333500United States
1.50%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR00134105522036540France
1.47%
GERMANY 0.5% 15Apr30DE00010305591876100Germany
1.44%
UNITED KINGDO TSY I 0.75% 22Mar34GB00B46CGH681234000United Kingdom
1.41%
FRANCE OAT 3.15% 25Jul32FR00001887991315000France
1.39%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C121860000Spain
1.36%
SPAIN (KINGDO 1% 30Nov30ES00000127C81723000Spain
1.31%
UNITED KINGDO TSY I 0.125% 10Aug31GB00BNNGP5511398030United Kingdom
1.31%
THE UNITED ST TSY 0.875% 15Jan29US9128285W631952600United States
1.29%
UNITED KINGDO TSY I 2% 26Jan35GB0031790826770000United Kingdom
1.16%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S21481000Spain
1.14%
FRANCE OAT 0.7% 25Jul30FR00119827761459250France
1.13%
UNITED KINGDO TSY I 0.75% 22Nov33GB00BMF9LJ151534000United Kingdom
1.13%
UNITED KINGDO TSY I 1.125% 22Sep35GB00BT7HZZ681610000United Kingdom
1.11%
ITALIAN REPUB BTPS 2.35% 15Sep35IT00037455411108000Italy
1.11%
REPUBLIC OF I BTPS IE 0.1% 15May33IT00054829941672000Italy
1.06%
ITALIAN REPUB BTPS 1.3% 15May28IT00052461341345000Italy
1.06%
FRANCE OAT 0.1% 01Mar28FR00132382681491790France
1.05%
ITALIAN REPUB BTPS 1.25% 15Sep32IT00051388281335000Italy
1.01%
REPUBLIC OF I BTPS IE 1.5% 15May29IT00055438031531000Italy
0.99%
REPUBLIC OF I BTPS IE 0.4% 15May30IT00053870521339000Italy
0.97%
UNITED KINGDO TSY I 4.125% 22Jul30GB0008932666410370United Kingdom
0.92%
UNITED STATES TSY 3.875% 15Apr29US912810FH69821800United States
0.84%
REPUBLIC OF I BTPS IE 1.8% 15May36IT00055888811337000Italy
0.83%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N381172180France
0.83%
FRANCE OAT 3.4% 25Jul29FR0000186413862680France
0.79%
UNITED STATES TSY 3.625% 15Apr28US912810FD55705800United States
0.73%
UNITED STATES TSY 1.75% 15Jan28US912810PV44886700United States
0.69%
UNITED STATES TSY 2.5% 15Jan29US912810PZ57847500United States
0.69%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI881088000France
0.66%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT00056573481074000Italy
0.64%
FEDERAL REPUB IE 0.1% 15Apr33DE0001030583902000Germany
0.62%
FRENCH REPUBL OAT 0.1% 01Mar36FR00135240141077000France
0.50%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N51780000France
0.41%
JAPAN 0.1% 10Mar29JP1120241K56110500000Japan
0.41%
JAPAN 0.1% 10Mar28JP1120231J51109400000Japan
0.39%
AUSTRALIA (CO 2.5% 20Sep30AU0000XCLWV6686000Australia
0.39%
CANADA I 4% 01Dec31CA135087WV25492000Canada
0.34%
UNITED STATES TSY 3.375% 15Apr32US912810FQ68326000United States
0.32%
AUSTRALIA (CO 2% 21Aug35AU000XCLWAF4653000Australia
0.30%
AUSTRALIA (CO 0.75% 21Nov27AU000XCLWAV1623000Australia
0.26%
NEW ZEALAND 2.5% 20Sep35NZIIBDT004C8619000New Zealand
0.25%
JAPAN 0.005% 10Mar33JP1120281P5274600000Japan
0.25%
JAPAN 0.005% 10Mar34JP1120291Q5977800000Japan
0.25%
JAPAN 0.005% 10Mar32JP1120271N5668700000Japan
0.25%
JAPAN 0.005% 10Mar35JP1120301R5679400000Japan
0.24%
THE COMMONWEA 0.25% 21Nov32AU0000171134598000Australia
0.22%
KINGDOM OF SW I 3.5% 01Dec28SE00005565992370000Sweden
0.22%
JAPAN 0.005% 10Mar31JP1120261M5960000000Japan
0.18%
KINGDOM OF DE 0.1% 15Nov30DK00099237241921020Denmark
0.17%
KINGDOM OF SW I 0.125% 01Dec27SE00095487042460000Sweden
0.17%
NEW ZEALAND 3% 20Sep30NZIIBDT003C0384000New Zealand
0.16%
JAPAN 0.2% 10Mar30JP1120251L5243600000Japan
0.15%
SWEDEN I 0.125% 01Jun32SE00070457452210000Sweden
0.15%
KINGDOM OF DE 0.1% 15Nov34DK00099244581727000Denmark
0.12%
KINGDOM OF SW I 0.125% 01Jun30SE00137482581820000Sweden
0.07%
JAPAN 0.6% 10Mar36JP1120311S5321200000Japan
0.04%
KINGDOM OF SW I 0.75% 01Jun36SE0023848130765000Sweden

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