Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF DR EUR
18M1.DE
#1352
ETF rang
€0.92 Md
Capitalisation boursière
🇪🇺 EU
Marché
127,20 €
Prix de l'action
0.02%
Changement (1 jour)
1.95%
Changement (1 an)

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

Composition de l'ETF au 10 Septembre, 2026Nombre de participations : 53

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.34%
FEDERAL REPUB TBIP % 13Jan27DE000BU0E36031211000Germany
3.12%
FEDERAL REPUB TBIP % 14Oct26DE000BU0E34528905300Germany
3.11%
FEDERAL REPUB TBIP % 18Nov26DE000BU0E35228906300Germany
2.95%
REPUBLIC OF I BOT % 14Dec26IT000568488827517000Italy
2.72%
FEDERAL REPUB TBIP % 17Feb27DE000BU0E38625434000Germany
2.68%
REPUBLIC OF I BOT % 29Jan27IT000572523625100000Italy
2.65%
REPUBLIC OF I BOT % 30Sep26IT000570265624598000Italy
2.49%
KINGDOM OF SP TBIP % 09Oct26ES0L0261009223084000Spain
2.47%
REPUBLIC OF I BOT % 14Oct26IT000567433522887000Italy
2.34%
FRENCH REPUBL BTF % 07Oct26FR012928731621651900France
2.33%
FRENCH REPUBL BTF % 24Feb27FR012943758021864000France
2.31%
REPUBLIC OF I BOT % 12Feb27IT000569525621623000Italy
2.27%
REPUBLIC OF I BOT % 30Nov26IT000571174921103000Italy
2.24%
KINGDOM OF SP TBIP % 06Nov26ES0L0261106620788000Spain
2.24%
FEDERAL REPUB TBIP % 09Dec26DE000BU0E37820810900Germany
2.18%
REPUBLIC OF I BOT % 14Jan27IT000568988720347000Italy
2.15%
FRENCH REPUBL BTF % 21Oct26FR012957058820002300France
2.13%
KINGDOM OF SP TBIP % 05Mar27ES0L0270305319935000Spain
2.13%
FRENCH REPUBL BTF % 23Sep26FR012943756419713800France
2.13%
KINGDOM OF SP TBIP % 05Feb27ES0L0270205519883000Spain
2.11%
REPUBLIC OF I BOT % 13Nov26IT000567849219653000Italy
2.11%
FRENCH REPUBL BTF % 27Jan27FR012943757219767000France
2.10%
FRENCH REPUBL BTF % 30Dec26FR012928734019612000France
2.07%
FRENCH REPUBL BTF % 18Nov26FR012957059619298500France
2.04%
FRENCH REPUBL BTF % 02Dec26FR012928733218954400France
2.03%
KINGDOM OF SP TBIP % 04Dec26ES0L0261204918863000Spain
2.01%
FRENCH REPUBL BTF % 04Nov26FR012928732418693100France
1.99%
FRENCH REPUBL BTF % 16Dec26FR012957060418565000France
1.99%
KINGDOM OF SP TBIP % 15Jan27ES0L0270115618569000Spain
1.97%
REPUBLIC OF I BOT % 12Mar27IT000569934018500000Italy
1.87%
KINGDOM OF BE % 15Oct26BE031281789417303500Belgium
1.84%
FRENCH REPUBL BTF % 10Feb27FR012970414617254000France
1.80%
FRENCH REPUBL BTF % 30Sep26FR012957057016711000France
1.80%
GOVERNMENT OF % 29Sep26NL00150740W016672200Netherlands
1.79%
KINGDOM OF BE % 12Nov26BE031281890016649400Belgium
1.79%
FRENCH REPUBL BTF % 13Jan27FR012957061216729000France
1.70%
FRENCH REPUBL BTF % 11Nov26FR012970409615776000France
1.62%
FRENCH REPUBL BTF % 14Oct26FR012970420315011000France
1.52%
GOVERNMENT OF % 27Nov26NL00150744Z514153800Netherlands
1.47%
FRENCH REPUBL BTF % 28Oct26FR012970408813679000France
1.43%
KINGDOM OF BE % 10Dec26BE031281991613349200Belgium
1.37%
FRENCH REPUBL BTF % 25Nov26FR012970410412711000France
1.25%
GOVERNMENT OF % 29Oct26NL00150742K111580100Netherlands
1.16%
REPUBLIC OF I BOT % 31Dec26IT000571953610851000Italy
1.14%
KINGDOM OF BE % 14Jan27BE031282092210684000Belgium
1.01%
KINGDOM OF BE % 11Feb27BE03128219389444000Belgium
0.97%
KINGDOM OF BE % 11Mar27BE03128229449091000Belgium
0.92%
FRENCH REPUBL BTF % 10Mar27FR01297041538661000France
0.81%
GOVERNMENT OF % 28Jan27NL0015074B127534000Netherlands
0.70%
FRENCH REPUBL BTF % 09Dec26FR01297041126548000France
0.60%
PORTUGAL TBIP % 22Jan27PTPBTZGE00325636000Portugal
0.58%
PORTUGAL TBIP % 20Nov26PTPBTCGE00705377100Portugal
0.46%
PORTUGAL TBIP % 18Sep26PTPBTAGE00724259700Portugal