Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF DR EUR
18M1.DE
#1285
ETF rang
€0.89 Md
Capitalisation boursière
🇪🇺 EU
Marché
126,46 €
Prix de l'action
0.01%
Changement (1 jour)
1.25%
Changement (1 an)

Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF DR EUR - Composition

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 51

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.43%
FEDERAL REPUB TBIP % 17Jun26DE000BU0E30329670500Germany
3.43%
FEDERAL REPUB TBIP % 15Jul26DE000BU0E31129673500Germany
3.42%
FEDERAL REPUB TBIP % 19Aug26DE000BU0E32929675500Germany
3.04%
FEDERAL REPUB TBIP % 16Sep26DE000BU0E33726381200Germany
2.75%
FRENCH REPUBL BTF % 17Jun26FR012898401223729100France
2.74%
REPUBLIC OF I BOT % 31Jul26IT000569248523743000Italy
2.69%
REPUBLIC OF I BOT % 30Sep26IT000570265623377000Italy
2.65%
FEDERAL REPUB TBIP % 14Oct26DE000BU0E34523080900Germany
2.50%
FRENCH REPUBL BTF % 29Jul26FR012943754921665700France
2.50%
REPUBLIC OF I BOT % 14Oct26IT000567433521761000Italy
2.38%
FRENCH REPUBL BTF % 12Aug26FR012913273620687200France
2.38%
REPUBLIC OF I BOT % 12Jun26IT000565503720550000Italy
2.32%
REPUBLIC OF I BOT % 14Jul26IT000566002920109000Italy
2.28%
KINGDOM OF SP TBIP % 10Jul26ES0L0260710619720000Spain
2.28%
REPUBLIC OF I BOT % 14Sep26IT000566926919778000Italy
2.27%
FRENCH REPUBL BTF % 07Oct26FR012928731619788000France
2.27%
FRENCH REPUBL BTF % 09Sep26FR012913274419712700France
2.26%
KINGDOM OF SP TBIP % 09Oct26ES0L0261009219681000Spain
2.23%
REPUBLIC OF I BOT % 14Aug26IT000566685119349000Italy
2.20%
KINGDOM OF SP TBIP % 07Aug26ES0L0260807019032000Spain
2.16%
KINGDOM OF SP TBIP % 05Jun26ES0L0260605818618000Spain
2.14%
REPUBLIC OF I BOT % 13Nov26IT000567849218682000Italy
2.14%
FEDERAL REPUB TBIP % 18Nov26DE000BU0E35218680900Germany
2.08%
FRENCH REPUBL BTF % 26Aug26FR012943755618026700France
2.07%
FRENCH REPUBL BTF % 15Jul26FR012913272817895200France
2.04%
FRENCH REPUBL BTF % 23Sep26FR012943756417783800France
2.04%
KINGDOM OF SP TBIP % 06Nov26ES0L0261106617812000Spain
2.03%
FRENCH REPUBL BTF % 21Oct26FR012957058817729600France
2.01%
KINGDOM OF SP TBIP % 04Sep26ES0L0260904517444000Spain
1.97%
FRENCH REPUBL BTF % 04Nov26FR012928732417144500France
1.94%
FRENCH REPUBL BTF % 08Jul26FR012943753116765100France
1.93%
FRENCH REPUBL BTF % 22Jul26FR012957052116734000France
1.90%
GOVERNMENT OF % 30Jul26NL0015073UH916419200Netherlands
1.81%
FRENCH REPUBL BTF % 10Jun26FR012943751515665200France
1.72%
KINGDOM OF BE % 13Aug26BE031281587214933000Belgium
1.70%
FRENCH REPUBL BTF % 24Jun26FR012943752314740800France
1.64%
GOVERNMENT OF % 29Jun26NL0015073S1414200500Netherlands
1.61%
KINGDOM OF BE % 11Jun26BE031281385113911500Belgium
1.61%
FRENCH REPUBL BTF % 05Aug26FR012957053913941000France
1.49%
KINGDOM OF BE % 09Jul26BE031281486712908100Belgium
1.28%
REPUBLIC OF I BOT % 14Jul26IT000570445411100000Italy
1.24%
GOVERNMENT OF % 28Aug26NL0015073VU010727700Netherlands
1.16%
KINGDOM OF BE % 12Nov26BE031281890010121600Belgium
1.10%
KINGDOM OF BE % 10Sep26BE03128168889572700Belgium
1.08%
FRENCH REPUBL BTF % 01Jul26FR01292873089332500France
0.87%
KINGDOM OF BE % 15Oct26BE03128178947547800Belgium
0.77%
GOVERNMENT OF % 29Oct26NL00150742K16701000Netherlands
0.76%
PORTUGUESE RE TBIP % 17Jul26PTPBTBGE00716599600Portugal
0.65%
GOVERNMENT OF % 29Sep26NL00150740W05688400Netherlands
0.58%
PORTUGAL TBIP % 20Nov26PTPBTCGE00705107500Portugal
0.47%
PORTUGAL TBIP % 18Sep26PTPBTAGE00724054800Portugal