Amundi EUR Overnight Return UCITS ETF Acc
L8I3.DE
#671
ETF rang
€3.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
114,85 €
Prix de l'action
0.03%
Changement (1 jour)
2.15%
Changement (1 an)

Amundi EUR Overnight Return UCITS ETF Acc - Composition

Composition de l'ETF au 30 Octobre, 2026Nombre de participations : 482

Liste complète de la composition

Poids %NomISINActions détenuesPays
8.70%
REPUBLIC OF I BTPS IE 2.4% 15May39IT0005547812270305000Italy
4.96%
FRANCE OAT 1.85% 25Jul27FR0011008705115136741France
4.05%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR0013410552109804874France
3.72%
EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D41128353900Supranationals
3.63%
FRANCE OAT 0.1% 01Mar28FR0013238268101264627France
3.63%
EUROPEAN UNIO 2.875% 06Dec27EU000A3K4EW6119415536Supranationals
3.33%
FRANCE OAT 3.4% 25Jul29FR000018641369172023France
2.97%
SPAIN (KINGDO 1% 30Nov30ES00000127C875116000Spain
2.89%
KINGDOM OF SP 2.6% 31May31ES0000012Q16100000000Spain
2.74%
EUROPEAN UNIO 1.625% 04Dec29EU000A3K7MW295994351Supranationals
2.61%
EUROPEAN UNIO 0.4% 04Feb37EU000A3K4C42124447258Supranationals
2.38%
GERMANY PPAL 0% 04Jul42DE0001108595141195690Germany
2.28%
GERMANY PPAL 0% 04Jan37DE0001142263108246348Germany
2.28%
KFW 2.375% Aug27 EMTNDE000A351Y9476667000Germany
2.15%
FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR077000000France
1.80%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797062040000Italy
1.75%
FRANCE OAT 1.75% 25May66FR0013154028135602280France
1.74%
EUROFIMA 2.875% Sep30 EMTNXS337337155159740000Supranationals
1.64%
NED WATERSCHA 0.625% Jan27 EMTNXS155104503955355000Netherlands
1.61%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N050071000Spain
1.31%
NETHERLANDS 0% 15Jan42NL001161411077304372Netherlands
1.24%
CAISSE D AMOR 0% 25Nov26 EMTNFR001400401642000000France
1.20%
JPN FIN ORG M 0.05% Feb27XS211312190440650000Japan
1.11%
EUROPEAN UNIO 3% 04Dec34EU000A3K4ES438544110Supranationals
1.10%
GERMANY PPAL 0% 04Jan30DE000114213140671086Germany
1.01%
GERMANY PPAL 0% 04Jan28DE000114205735048266Germany
1.00%
AGENCE FRANCA 3.625% Sep33 EMTNFR0014018LQ936100000France
0.96%
REPUBLIC OF I BTPS 3.95% 01Oct41IT000569463035198000Italy
0.93%
ITALIAN REPUB 0% 01Aug39IT000484869056793861.92Italy
0.92%
EUROPEAN UNIO % 04Oct28EU000A3KWCF433185514Supranationals
0.92%
REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092931080000Italy
0.85%
FRANCE OAT 0.7% 25Jul30FR001198277622251648France
0.83%
EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL327249000Supranationals
0.76%
REPUBLIC OF I BTPS 3.85% 01Oct40IT000563558327952000Italy
0.74%
KFW 0.75% Jun28DE000A2LQSH425893000Germany
0.70%
BPIFRANCE 0.875% Sep28 EMTNFR001336760424900000France
0.67%
EUROPEAN FINA 3.375% 30Aug38 EMTNEU000A2SCAK523678000Supranationals
0.65%
CDP FINANCIAL 1.125% Apr27XS246635811121875000Canada
0.64%
KFW 3.125% Jun30 EMTNDE000A30V9J021512000Germany
0.64%
KFW 0.375% Apr30 EMTNDE000A11QTF723739000Germany
0.63%
FRANCE OAT 2% 25May48FR001325752436191719France
0.63%
REPUBLIC OF I BTPS 3.25% 15Jul32IT000564726521921000Italy
0.59%
GERMANY 0% 04Jul27DE000114330320125650Germany
0.52%
EFSF 0.875% Jul27 EMTNEU000A1G0DY017619000Supranationals
0.50%
ITALIAN REPUB BTPS 5.75% 01Feb33IT000325682015134000Italy
0.48%
CAISSE DES DE 3% Nov27 EMTNFR001400DCH415900000France
0.48%
GERMANY PPAL 0% 04Jul39DE000110850425140000Germany
0.44%
CAISSE D AMOR 0.45% 19Jan32FR0014007RB118100000France
0.42%
CAISSE DES DE 3% Feb31 EMTNFR00140183Y514500000France
0.41%
GERMANY 0% 04Jul28DE000114331114517283Germany
0.40%
NETHERLANDS 0% 15Jan27NL001161396313705430Netherlands
0.40%
GERMANY PPAL 0% 04Jul27DE000114203213822126Germany
0.39%
FRANCE 0% 25Apr32FR001080942616500892France
0.36%
EXPORT DEV CA 0.5% Feb27 EMTNXS244841287912170000Canada
0.34%
FEDERAL REPUB BRD 0% 15Feb32DE000110258013400000Germany
0.33%
NORDRHEIN-WES 3.4% Mar73 EMTNDE000NRW0N2612109000Germany
0.32%
MCC SPA 3.75% Jan32 EMTNIT000572306610925000Italy
0.27%
ITALIAN REPUB 0% 01May31IT000484849210974099.38Italy
0.27%
AGENCE CENTRA 2.625% 20Mar28FR01296725829200000France
0.27%
TENNET GMBH & 3.25% Jul30 EMTNXS34338636219303000Germany
0.24%
MAGNUM ICC FI 3.75% Nov34 EMTNXS32382121648200000Netherlands
0.23%
SPAIN (KINGDO PPAL 0% 30Jul32ES00000125939600000Spain
0.23%
GERMANY PPAL 0% 04Jan31DE00011421648785418Germany
0.23%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408307593000Italy
0.22%
EUROPEAN FINA 2.375% 11Apr28 EMTNEU000A2SCAE87552000Supranationals
0.21%
ITALIAN REPUB STRIP 0% 01Feb30IT00032689578038273.88Italy
0.20%
FRANCE 0% 25Apr27FR00108101686863000France
0.19%
ITALIAN REPUB STRIP 0% 01Aug31IT00032690137624519.34Italy
0.19%
ITALIAN REPUB STRIP 0% 01Aug29IT00032689326948797.05Italy
0.19%
CASSA DEPOSIT 3.25% Jun31 EMTNIT00057130426400000Italy
0.18%
PROXIMUS SADP 3.75% Apr35 EMTNBE03902117706400000Belgium
0.18%
E.ON INTL FIN 3.5% Sep35 EMTNXS31715946366541000Germany
0.18%
JUNTA DE ANDA 3.45% Apr36ES00000909796274000Spain
0.18%
ITALIAN REPUB 0% 01Nov27IT00048484766091476.21Italy
0.17%
ELM BV FOR JU 3.875% Sep29XS28916746375600000Switzerland
0.16%
SPAIN (KINGDO STRIP 0% 30Jul32ES00000127756683650Spain
0.16%
OERSTED AS 1.5% Nov29XS17217605415779000Denmark
0.16%
BELGIUM 0% 22Jun40BE00085278809948051Belgium
0.16%
BENDIGO AND A 2.892% Feb31 EMTNXS32786627325300000Australia
0.14%
BELGIUM 0% 22Jun27BE00085147554802655Belgium
0.14%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026065029765.54Germany
0.14%
MOLNLYCKE HLD 0.625% Jan31 EMTNXS22704064525082000Sweden
0.14%
AMPRION GMBH 4.072% Jan38 EMTNDE000A460EY84700000Germany
0.13%
SPAIN (KINGDO PPAL 0% 30Jul41ES00000122V98400000Spain
0.13%
SOCIETE DES G 1% 18Feb70 EMTNFR001348391415000000France
0.12%
FEDERAL REPUB BKO 2% 16Dec27DE000BU221144070223Germany
0.12%
GERMANY PPAL 0% 04Jul34DE00011422144997861Germany
0.11%
VONOVIA SE 4% Nov36 EMTNXS32227464584000000Germany
0.11%
ADIF ALTA VEL 3.125% Jan30 EMTNES02000021393700000Spain
0.11%
CAISSE D AMOR 2.75% 25Nov32 EMTNFR001400CVE34000000France
0.11%
FRANCE 0% 25Apr35FR00108094835275346.58France
0.10%
FRANCE 0% 25Apr39FR00108097496583219.14France
0.10%
SPAIN (KINGDO STRIP 0% 30Jul41ES00000122W76416400Spain
0.10%
SPAIN (KINGDO STRIP 0% 30Jul30ES00000127593706450Spain
0.10%
FRANCE 0% 25Apr29FR00108102183579816.79France
0.10%
ONTARIO PROVI 0.375% Apr27 EMTNXS21536081413283000Canada
0.10%
KOMMUNALKREDI 5.25% Mar29 EMTNAT0000A3BMD13100000Austria
0.10%
GRENKE FINANC 7.875% Apr27 EMTNXS26950099983022000Germany
0.09%
KFW % Sep30 EMTNDE000A289RK23630000Germany
0.09%
SPAIN (KINGDO STRIP 0% 30Jul29ES00000127423489100Spain
0.09%
SPAIN (KINGDO STRIP 0% 30Jul31ES00000127673718450Spain
0.09%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S22270000Spain
0.09%
MAGNUM ICC FI 3.25% Nov31 EMTNXS32384001653000000Netherlands
0.09%
HEIDELBERG MA 4% Jul35 EMTNXS33794365983000000Germany
0.09%
GERMANY 0% 04Jul29DE00011433293159022Germany
0.09%
GERMANY PPAL 0% 04Jul40DE00011085464663042Germany
0.08%
ITALIAN REPUB STRIP 0% 01Feb29IT00032689243043375Italy
0.08%
COCA-COLA HBC 3.125% Nov32 EMTNXS29348745662739000Italy
0.08%
CAISSE D AMOR % 25May31 EMTNFR0014001S173200000France
0.08%
GERMANY 0% 04Jan32DE00011426513096000Germany
0.08%
ELIS SA 3.375% Sep31 EMTNFR0014012DF22700000France
0.08%
CAIXABANK VAR May28 EMTNXS23462537302600000Spain
0.08%
ITALIAN REPUB STRIP 0% 01Aug33IT00035403893379392.62Italy
0.08%
LA FRANCAISE 3% Nov30FR001400U6602600000France
0.08%
EURAZEO SE 4.625% Apr31FR0014017VR82500000France
0.07%
ITALIAN REPUB STRIP 0% 01Feb34IT00035403973263152.59Italy
0.07%
GERMANY 0% 04Jul31DE00011433452746983Germany
0.07%
CASSA DEPOSIT 2% Apr27 EMTNIT00054080982300000Italy
0.07%
SPAIN (KINGDO STRIP 0% 30Jul38ES00000120U53703500Spain
0.07%
FERROVIE DEL 4.125% May29 EMTNXS26271212592220000Italy
0.07%
BPIFRANCE 0.625% Jul31 EMTNFR00131902202700000France
0.07%
UNEDIC 1.25% Oct27 EMTNFR00130204502300000France
0.07%
IWG US FINANC 5.125% May32XS30479785182200000Switzerland
0.07%
TDF INFRASTRU 4.125% Oct31FR001400TG542300000France
0.06%
EUROPEAN FINA 2.375% 21Jun32EU000A2SCAC22311000Supranationals
0.06%
GERMANY 0% 04Jul42DE00011434513845300Germany
0.06%
GERMANY 0% 04Jan35DE00011426852736000Germany
0.06%
GERMANY 0% 04Jan27DE00011426022076230Germany
0.06%
SPAIN (KINGDO STRIP 0% 30Jul37ES00000120T73167400Spain
0.06%
GERMANY 0% 04Jul32DE00011433522458654Germany
0.06%
NORDRHEIN-WES 0.6% Jun41 EMTNDE000NRW0MZ83170000Germany
0.06%
ITALIAN REPUB STRIP 0% 01Aug27IT00032688822023375Italy
0.06%
CAISSE D AMOR % 25Feb28 EMTNFR00140002P52000000France
0.06%
EUROPEAN FINA 2.5% 15Dec27 EMTNEU000A2SCAQ21878000Supranationals
0.06%
BNG BANK NV 1.5% Jul39 EMTNXS18974866322459000Netherlands
0.06%
ITALIAN REPUB STRIP 0% 01Aug35IT00040028272740056Italy
0.05%
NETHERLANDS 0% 15Jan37-2NL00000035982626056Netherlands
0.05%
EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN91860000Supranationals
0.05%
ITALIAN REPUB STRIP 0% 01Feb31IT00032689992039859.86Italy
0.05%
ICADE 4.375% May35FR001400ZRC61900000France
0.05%
SPAIN (KINGDO STRIP 0% 31Jan32ES00000129652054600Spain
0.05%
EUROPEAN FINA 3.125% 06Sep33 EMTNEU000A2SCAZ31733000Supranationals
0.05%
VEOLIA ENVRNM 4.122% Apr36 EMTNFR0014017P041700000France
0.05%
AGENCE FRANCA 2.875% Jan30FR001400F7C91700000France
0.05%
ITALIAN REPUB STRIP 0% 01Aug36IT00040028432489000Italy
0.04%
ITALIAN REPUB STRIP 0% 01May27IT00012473911502375Italy
0.04%
AGENCE FRANCA 1.125% Mar37 EMTNFR0014008SA92100000France
0.04%
HERA SPA 5.2% Jan28 EMTNXS08807644351368000Italy
0.04%
ITALIAN REPUB STRIP 0% 01Aug28IT00032689081494000Italy
0.04%
SPAIN (KINGDO STRIP 0% 31Jan34ES00000129811822800Spain
0.04%
GERMANY 0% 04Jul30DE00011433371540205Germany
0.04%
SPAIN (KINGDO STRIP 0% 31Jan27ES00000120231376800Spain
0.04%
ITALIAN REPUB STRIP 0% 01Feb36IT00040028352036000Italy
0.04%
SPAIN (KINGDO STRIP 0% 31Jan35ES00000129991822800Spain
0.04%
SOCIETE DES G 1.125% 22Oct28 EMTNFR00133722991400000France
0.04%
GERMANY 0% 04Jan30DE00011426361438600Germany
0.04%
SPAIN (KINGDO STRIP 0% 30Jul36ES00000120S91890500Spain
0.04%
EUROPEAN FINA 2.875% 16Feb33 EMTNEU000A2SCAG31322000Supranationals
0.04%
NETHERLANDS 0% 15Jan29NL00116139891343678Netherlands
0.04%
VOLKSW FIN SE 3.875% Sep30XS28378862871244000Germany
0.04%
SPAIN (KINGDO STRIP 0% 31Jan37ES00000120B51839600Spain
0.04%
SPAIN (KINGDO STRIP 0% 30Jul39ES00000120V32053500Spain
0.04%
AGENCE FRANCA 4.375% Jul41FR0014019UO31300000France
0.03%
ITALIAN REPUB STRIP 0% 01Feb35IT00040028191673728Italy
0.03%
SOUTHERN GAS 3.5% Oct30 EMTNXS29146618431193000United Kingdom
0.03%
SPAIN (KINGDO STRIP 0% 31Jan33ES00000129731407580Spain
0.03%
UNEDIC 0.5% 20Mar29 EMTNFR00134100081200000France
0.03%
NETHERLANDS 0% 15Jan42-2NL00094466081876810Netherlands
0.03%
ENGIE 2% Sep37 EMTNFR00132842701400000France
0.03%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41530989France
0.03%
ITALIAN REPUB STRIP 0% 01Feb27IT00032688741087375Italy
0.03%
ITALIAN REPUB STRIP 0% 01Aug30IT00032689731231375Italy
0.03%
GERMANY 0% 04Jan31DE00011426441188000Germany
0.03%
ITALIAN REPUB STRIP 0% 01Aug32IT00032690391300033Italy
0.03%
SPAIN (KINGDO STRIP 0% 30Jul40ES00000120W11818500Spain
0.03%
GERMANY 0% 04Jan29DE00011426281070750Germany
0.03%
NERVAL SAS 3.625% Jul28FR001400BS431000000France
0.03%
ITALIAN REPUB STRIP 0% 01Nov30IT00014642021157405.83Italy
0.03%
GERMANY 0% 04Jul34DE00011433781266863Germany
0.03%
ITALIAN REPUB 0% 01Aug34IT00048485911350593.9Italy
0.03%
GERMANY 0% 04Jul44DE00011434771845835Germany
0.03%
MERCIALYS 4% Sep31FR001400SG891000000France
0.03%
AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013974000Belgium
0.03%
ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805950000Italy
0.03%
SPAIN (KINGDO STRIP 0% 31Jan31ES00000129571091600Spain
0.03%
SAGESS 0.625% Oct28FR00132141371000000France
0.03%
ITALIAN REPUB STRIP 0% 01May28IT0001312781970625Italy
0.03%
SPAIN (KINGDO STRIP 0% 31Jan28ES0000012031957800Spain
0.03%
GERMANY PPAL 0% 04Jul44DE00011086601732196Germany
0.03%
NETHERLANDS 0% 15Jan31NL00116140031034500Netherlands
0.03%
GERMANY 0% 04Jan37DE00011427011256000Germany
0.03%
BANK OF MONTR 2.75% Jan31XS3273186083900000Canada
0.03%
GERMANY 0% 04Jul35DE00011433861179100Germany
0.03%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q31169853Spain
0.03%
EUROFIMA 0.15% Oct34 EMTNXS20557446891134000Supranationals
0.02%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P51061482Spain
0.02%
ITALIAN REPUB STRIP 0% 01Nov28IT0001312799882625Italy
0.02%
TORONTO DOM B 3.715% Mar30XS2597408272800000Canada
0.02%
COM BK AUSTRA 0.125% Oct29XS2397077426897000Australia
0.02%
ITALIAN REPUB STRIP 0% 01Feb39IT00042886241301000Italy
0.02%
GERMANY 0% 04Jan28DE0001142610733156Germany
0.02%
NORDRHEIN-WES 0.95% Mar28 EMTNDE000NRW0K03722000Germany
0.02%
CAISSE DES DE 3% May28FR001400I3M4700000France
0.02%
SPAIN (KINGDO STRIP 0% 31Jan29ES0000012049752600Spain
0.02%
CIE DE ST GOB 3.625% Apr34 EMTNXS2796659964700000France
0.02%
BNG BANK NV 3.25% Aug33 EMTNXS2673570995685000Netherlands
0.02%
GERMANY 0% 04Jul38DE00011434101002092Germany
0.02%
SPAIN (KINGDO PPAL 0% 31Jan37ES00000120D11000000Spain
0.02%
ORANGE 3.75% Sep37 EMTNFR0014012FB6700000France
0.02%
ORANGE 2.375% May32FR001400AF72700000France
0.02%
GERMANY 0% 04Jul41DE00011434441085094Germany
0.02%
BELGIUM 0% 22Jun29BE0008516776694732Belgium
0.02%
FASTIGHETS AB 3.625% Aug31 EMTNXS3293803279655000Sweden
0.02%
ITALIAN REPUB 0% 01Nov29IT0004848484649382.79Italy
0.02%
AGENCE FRANCA % Oct27 EMTNFR0014000AU2600000France
0.02%
SPAIN (KINGDO STRIP 0% 31Jan36ES00000120A7824600Spain
0.02%
EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948600000Japan
0.02%
FRANCE 0% 25Apr36FR0010809673879080France
0.02%
SPAIN (KINGDO STRIP 0% 31Jan30ES0000012940617600Spain
0.02%
E.ON SE 3.75% Jan36XS2747600109544000Germany
0.02%
FRANCE 0% 25Apr34FR0010809475758560France
0.02%
OPEN BANK SA 3.75% Jan29 EMTNXS2747776487500000Spain
0.01%
PERNOD RICARD 3.25% Feb33 EMTNFR0014013W09500000France
0.01%
TESCO CORP TR 3.75% Jul34 EMTNXS3437614228500000United Kingdom
0.01%
CTE CO TRANSP 3.75% Jan36FR001400N8H6500000France
0.01%
AB INBEV SA/N 3.875% May38 EMTNBE6364525640500000Belgium
0.01%
FRANCE 0% 25Apr40FR0010809780959797.74France
0.01%
FRENCH REPUBL % 25May27FR0011461433487500France
0.01%
NORDRHEIN-WES 0.8% Jul49DE000NRW0LV9892000Germany
0.01%
CPPIB CAPITAL 0.75% Jul49 EMTNXS2027438899900000Canada
0.01%
GERMANY 0% 04Jul37DE0001143402654259Germany
0.01%
BPIFRANCE 3.375% Feb36 EMTNFR0014016JF0500000France
0.01%
FRANCE 0% 25Apr28FR0010810184473500France
0.01%
ENEL FIN INTL 3.875% Jan35 EMTNXS2751666699447000Italy
0.01%
FRANCE 0% 25May29FR0011461466487500France
0.01%
BPIFRANCE 0.25% Mar30 EMTNFR0013516101500000France
0.01%
UNEDIC 1.5% Apr32 EMTNFR0013252228500000France
0.01%
GERMANY 0% 04Jan36DE0001142693576000Germany
0.01%
FRANCE 0% 25Apr60FR00108710792577364France
0.01%
NED WATERSCHA 3.25% Mar27 EMTNXS0755239471400000Netherlands
0.01%
VOLKSW FIN SE 3.25% May27 EMTNXS2941360963400000Germany
0.01%
ELEC DE FRANC 4.75% Oct34 EMTNFR001400D6O8400000France
0.01%
OPEN BANK SA 0.5% Jan27 EMTNXS2432530637400000Spain
0.01%
MACQUARIE BK 2.778% Feb30 EMTNXS3009687081400000Australia
0.01%
NORDRHEIN-WES 0.625% Jul31DE000NRW0JQ3450000Germany
0.01%
SNF GROUP SAC 2.625% Feb29XS2234516164404000France
0.01%
FRANCE 0% 25May32FR0011461516487500France
0.01%
GOVERNMENT OF % 15Jan33NL0011614029458500Netherlands
0.01%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670359000Australia
0.01%
FRENCH REPUBL % 25May33FR0011461524487500France
0.01%
GERMANY 0% 04Jan34DE0001142677456000Germany
0.01%
GERMANY 0% 04Jul36DE0001143394497592Germany
0.01%
ITALIAN REPUB STRIP 0% 01Aug38IT0004288616606000Italy
0.01%
NETHERLANDS 0% 15Jan28NL0011613971358500Netherlands
0.01%
FRENCH REPUBL % 25May34FR0011461540487500France
0.01%
FRANCE 0% 25Apr42FR0010809830770848.74France
0.01%
BELGIUM 0% 22Jun39BE0008526874611250Belgium
0.01%
NETHERLANDS 0% 15Jan34NL0011614037419500Netherlands
0.01%
E.ON SE 3.875% Jan35 EMTNXS2574873183327000Germany
0.01%
CAISSE D AMOR 0.125% 15Sep31 EMTNFR0014005FC8400000France
0.01%
FRENCH REPUBL % 25May35FR0011461565487500France
0.01%
LAND HESSEN 2.875% Jan33DE000A1RQEH3325000Germany
0.01%
BELGIUM 0% 28Mar33BE0008068174403184Belgium
0.01%
ITALIAN REPUB STRIP 0% 01Feb32IT0003269021384611Italy
0.01%
FRENCH REPUBL % 25May36FR0011461573487500France
0.01%
FRANCE 0% 25Oct30FR0010809434360560France
0.01%
K+S AG 4.25% Jun29XS2844398482300000Germany
0.01%
ELIS SA 4.125% May27 EMTNFR001400AK26300000France
0.01%
BELGIUM 0% 22Jun41BE0008528896611250Belgium
0.01%
RCI BANQUE 4.125% Apr31FR001400P3E2300000France
0.01%
BPCE VAR Jan35 EMTNFR001400N4M5300000France
0.01%
ILE DE FRANCE 0.625% Apr27 EMTNFR0012685691300000France
0.01%
FRANCE 0% 25Oct28FR0010810200319106France
0.01%
CARMILA SA 3.875% Jan32 EMTNFR001400STL8300000France
0.01%
ITALIAN REPUB STRIP 0% 01Feb38IT0004288608488000Italy
0.01%
ORANGE 3.875% Sep35 EMTNFR001400KKM2300000France
0.01%
EUROFIMA 0.1% May30 EMTNXS2176621253324000Supranationals
0.01%
ONTARIO TEACH 0.1% May28 EMTNXS2344384768300000Canada
0.01%
BNG BANK NV 2.75% Oct27 EMTNXS2540993685285000Netherlands
0.01%
GERMANY 0% 04Jul33DE0001143360352043Germany
0.01%
CONTINENTAL A 2.875% Nov28 EMTNXS3075393499281000Germany
0.01%
KERING 3.625% Mar36 EMTNFR001400OM28300000France
0.01%
BELGIUM 0% 22Jun36BE0008523848421250Belgium
0.01%
NETHERLANDS 0% 15Jan35NL0011614045363500Netherlands
0.01%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU22080271000Germany
0.01%
BELGIUM 0% 22Jun43BE0008530918611250Belgium
0.01%
FINNVERA PLC 1.125% May32 EMTNXS1613374559300000Finland
0.01%
SPAIN (KINGDO STRIP 0% 30Jul35ES00000120R1370200Spain
0.01%
GOVERNMENT OF % 15Jan30NL0011613997291500Netherlands
0.01%
R.A.T.P. 1.875% May32 EMTNFR001400AON3300000France
0.01%
FRENCH REPUBL % 25May38FR0011461599456387France
0.01%
BELGIUM 0% 22Jun44BE0008531924611250Belgium
0.01%
MIZUHO FINANC 4.157% May28XS2589712996250000Japan
0.01%
GOVERNMENT OF % 15Jan36NL0011614052349942Netherlands
0.01%
CDP FINANCIAL 2.75% Feb32XS2997417295250000Canada
0.01%
BELGIUM 0% 28Mar32BE0008067168300000Belgium
0.01%
CPPIB CAPITAL 0.875% Feb29 EMTNXS1945965611250000Canada
0.01%
LAND BERLIN 0.1% Jan30 EMTNDE000A2NB9V2260000Germany
0.01%
FRANCE 0% 25Oct27FR0010810176236049France
0.01%
LOOMIS A 3.625% Sep29XS2897290115225000Sweden
0.01%
NORDRHEIN-WES 2.9% Jan53 EMTNDE000NRW0NX1258000Germany
0.01%
CPPIB CAPITAL 1.5% Mar33 EMTNXS1788529490250000Canada
0.01%
NED WATERSCHA 0.125% Sep35XS2226241854300000Netherlands
0.01%
SLOVENSKE ELE 3.875% Nov32 EMTNXS3235873372220000Slovakia
0.01%
ITALIAN REPUB STRIP 0% 01Feb28IT0003268890227375Italy
0.01%
FRENCH REPUBL % 25May42FR0011461631487500France
0.01%
FRANCE 0% 25Apr54FR0010809657960686France
0.01%
NTT FINANCE 4.091% Jul37XS3100081846219000Japan
0.01%
NED WATERSCHA % Feb37XS2291793813300000Netherlands
0.01%
NOVA LJUBLJAN VAR Jan29 EMTNXS2972971399200000Slovenia
0.01%
CASSA DEPOSIT 3.625% Jan30 EMTNIT0005582876200000Italy
0.01%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG6200000France
0.01%
BARCLAYS PLC VAR May35XS2815894154200000United Kingdom
0.01%
BPIFRANCE 0.875% Nov26FR0013232253200000France
0.01%
BANCO BILBAO FRN Jun27XS2835902839200000Spain
0.01%
BPIFRANCE 3.5% Sep27 EMTNFR001400LPZ1200000France
0.01%
BANCO SANTAND 0.5% Feb27 EMTNXS2113889351200000Spain
0.01%
DEUTSCHE BANK VAR Jun29 EMTNDE000A4DFH60200000Germany
0.01%
NORTEGAS SA 4.125% Jan33 EMTNXS3277147834200000Spain
0.01%
ALTRAD INVEST 4.429% Jun32FR0014010J09200000France
0.01%
ADIF ALTA VEL 3.65% Apr34 EMTNES0200002113200000Spain
0.01%
GERMANY 0% 04Jul43DE0001143469361000Germany
0.01%
FRANCE 0% 25May39FR0011461607367500France
0.01%
FRANCE STRIP 0% 25Apr55FR0010172643917277France
0.01%
FRENCH REPUBL % 25May44FR0011461656486437France
0.01%
MERLIN PROPER 2.375% Sep29 EMTNXS1684831982200000Spain
0.01%
FRANCE 0% 25Oct31FR0010809442234766France
0.01%
TELEFONICA EM 3.941% Jun35XS3103696087200000Spain
0.01%
ELM BV SWISS 3.125% Oct31 EMTNXS3000465842200000Switzerland
0.01%
GERMANY 0% 04Jul40DE0001143436307473Germany
0.01%
ENGIE 3.875% Sep37 EMTNFR0014012L86200000France
0.01%
ORANGE 3.25% Jan35 EMTNFR001400SMM1200000France
0.01%
BELGIUM 0% 28Mar29BE0008064132203784.07Belgium
0.01%
BPIFRANCE 0.125% Nov28 EMTNFR00140084Y5200000France
0.01%
MITSUB UFJ FI 0.848% Jul29XS2028900087200000Japan
0.01%
FRENCH REPUBL % 25May45FR0011461664486384France
0.01%
GRENKE FINANC 5.125% Jan29 EMTNXS2905582479175000Germany
0.01%
FRANCE 0% 25Apr59FR00108710611096000France
0.01%
NORDRHEIN-WES 0.2% Mar27DE000NRW0L85182000Germany
0.01%
VIER GAS TRAN 0.125% Sep29 EMTNXS2049090595200000Germany
0.01%
CPPIB CAPITAL 0.25% Jan41 EMTNXS2287744135295000Canada
0.01%
FRANCE 0% 25Apr45FR0010809491461848France
0.00%
FRANCE 0% 25Apr57FR0010871046894146France
0.00%
BALDER FINLAN 1% Jan29 EMTNXS2288925568170000Sweden
0.00%
FRANCE 0% 25Oct29FR0010809418174517France
0.00%
FERROVIE DEL 3.375% Jun32 EMTNXS3101504952160000Italy
0.00%
NED WATERSCHA 2.625% Jan34XS2744491874158000Netherlands
0.00%
BELGIUM 0% 28Mar35BE0008071202213313.48Belgium
0.00%
ZAPADOSKA ENR 1.75% Mar28XS1782806357150000Slovakia
0.00%
ITALIAN REPUB 0% 01Feb33IT0004848534189609.87Italy
0.00%
BRITISH TELEC 3.75% Jan35 EMTNXS3084359036149000United Kingdom
0.00%
ONTARIO PROVI 3.125% Mar36 EMTNXS3309139080150000Canada
0.00%
MIZUHO FINANC VAR Sep29XS2383901761150000Japan
0.00%
NETHERLANDS 0% 15Jan37NL0000102788194500Netherlands
0.00%
BELGIUM 0% 28Mar41BE0008077266270750Belgium
0.00%
ESSITY CAPITA 0.25% Sep29 EMTNXS2386877133150000Sweden
0.00%
ITALIAN REPUB STRIP 0% 01Aug37IT0004288590217000Italy
0.00%
STONEWEG EREI 4.25% Jan31 EMTNXS2986319205132000Luxembourg
0.00%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8137900Austria
0.00%
NATL AUSTRALI 3.146% Feb31XS2758930569130000Australia
0.00%
NORDRHEIN-WES 1.55% Jun48DE000NRW0KF4183000Germany
0.00%
FRANCE 0% 25Oct37FR0010810077200000France
0.00%
EUROPEAN FINA 0.875% 05Sep28EU000A2SCAB4120000Supranationals
0.00%
FRANCE PPAL 0% 25Apr29FR0000571200125966France
0.00%
SPAIN (KINGDO STRIP 0% 31Oct27ES00000125L3108150Spain
0.00%
RAIFFEISEN BK VAR Sep28 EMTNXS2682093526100000Austria
0.00%
BELGIUM 0% 28Mar31BE0008066152120500Belgium
0.00%
SPAIN (KINGDO STRIP 0% 31Oct28ES00000125M1108150Spain
0.00%
JAB HOLDINGS 2.5% Apr27DE000A28V301100000Luxembourg
0.00%
BADEN-WURTTEM 0.625% Feb27DE000A14JYW1101000Germany
0.00%
JPN FIN ORG M 2.875% Jan29XS2749769696100000Japan
0.00%
ADIF ALTA VEL 3.5% Jul29 EMTNES0200002071100000Spain
0.00%
VOLKSW FIN SE 3.875% Nov31 EMTNXS2941605235100000Germany
0.00%
ALTAREA 5.5% Oct31FR001400SVW1100000France
0.00%
NORDRHEIN-WES 0.5% Nov39 EMTNDE000NRW0L02150000Germany
0.00%
STATE OF BERL 0.625% Feb27DE000A2AAPL9100000Germany
0.00%
TOYOTA FIN AU 2.676% Jan29 EMTNXS3114269155100000Australia
0.00%
UNICAJA ES VAR Sep29 EMTNES0380907081100000Spain
0.00%
ONTARIO TEACH 3.3% Oct29XS2539371653100000Canada
0.00%
ROYAL BK CANA 0.01% Jan27 EMTNXS2104915207100000Canada
0.00%
SILFIN NV 4.25% May32BE0390264332100000Belgium
0.00%
NED WATERSCHA 3% Jun31XS2834365277100000Netherlands
0.00%
RATP 0.875% May27 EMTNFR0013264488100000France
0.00%
ONTARIO TEACH 2.85% Dec31XS3086867523100000Canada
0.00%
COMMERZBANK A 1.875% Feb28 EMTNDE000CZ40MM4100000Germany
0.00%
INVESTBNK BER 2.5% Nov30DE000A3828P6100000Germany
0.00%
NORDRHEIN-WES 2.75% Jan32 EMTNDE000NRW0NW3100000Germany
0.00%
ORANGE 1.5% Sep27 EMTNFR0013241676100000France
0.00%
NORDRHEIN-WES 2.55% Mar31 EMTNDE000NRW0QG9100000Germany
0.00%
VEOLIA ENVRNM 2.974% Jan31 EMTNFR001400UHP0100000France
0.00%
NED WATERSCHA 1% Mar28 EMTNXS1785147098100000Netherlands
0.00%
PHILIPS NV 1.375% May28XS1815116998100000Netherlands
0.00%
LAND HESSEN 2.5% Aug30DE000A1RQE83100000Germany
0.00%
NORSK HYDRO A 2% Apr29XS1974922525100000Norway
0.00%
BANCO SANTAND 3.5% Feb35 EMTNXS3002233628100000Spain
0.00%
PERNOD RICARD 3.75% Sep33 EMTNFR001400KPC2100000France
0.00%
KERING 3.625% Nov34 EMTNFR001400U595100000France
0.00%
EFSF 1.2% Feb45 EMTNEU000A1G0DD4150000Supranationals
0.00%
SKF AB 0.875% Nov29 EMTNXS2079107830100000Sweden
0.00%
FRANCE 0% 25Apr55FR0010809665456631France
0.00%
PERNOD RICARD 3.625% May34 EMTNFR001400PX57100000France
0.00%
TOKYO METRO G 2.625% Oct30XS3211770428100000Japan
0.00%
UNEDIC 3.25% 25May32 EMTNFR0014017VS6100000France
0.00%
PRAEMIA HEALT 3.875% Jun32FR0014014EA7100000France
0.00%
CAIXABANK 3.375% Jun35 EMTNXS3103589670100000Spain
0.00%
CARMILA SA 3.75% Jan33 EMTNFR0014010I26100000France
0.00%
CARMILA SA 1.625% Apr29 EMTNFR0014002QG3100000France
0.00%
ENEL FIN INTL 3.5% Feb36 EMTNXS3008889175100000Italy
0.00%
FRENCH REPUBL % 25May28FR0011461458100000France
0.00%
BNG BANK NV % Aug28 EMTNXS2381566616100000Netherlands
0.00%
VOLKSWAGEN IN 4.125% Sep35 EMTNXS3171593661100000Germany
0.00%
CAPGEMINI SE 2.375% Apr32FR0013507878100000France
0.00%
EUROPEAN UNIO 4% 12Oct46EU000A4ES49794607Supranationals
0.00%
FRANCE 0% 25Apr58FR0010871053496000France
0.00%
LAND BERLIN 3% Mar54DE000A351PM0100000Germany
0.00%
NORDRHEIN-WES 2.7% Sep34 EMTNDE000NRW0PN791000Germany
0.00%
BAYER AG 0.625% Jul31XS2281343413100000Germany
0.00%
GERMANY PPAL 0% 04Jul28DE000114207388833Germany
0.00%
SOCIETE DES G % 25Nov30 EMTNFR00140005B8100000France
0.00%
UNEDIC 0.01% 25May31 EMTNFR0014002P50100000France
0.00%
ILE DE FRANCE 1.375% Jun33 EMTNFR0013343175100000France
0.00%
ORANGE 0.5% Sep32 EMTNFR0013444684100000France
0.00%
NORDRHEIN-WES 2% Jun32 EMTNDE000NRW0NF885000Germany
0.00%
NORDRHEIN-WES 1.1% Mar34DE000NRW0LM890000Germany
0.00%
EUROPEAN FINA 0.875% 10Apr35 EMTNEU000A1G0ED295000Supranationals
0.00%
FRANCE 0% 25Apr46FR0010809517206000France
0.00%
FRANCE 0% 25Apr33FR001080945993480France
0.00%
FRENCH REPUBL % 25May66FR0013154358499000France
0.00%
FRANCE 0% 25May43FR0011461649156500France
0.00%
LAND BERLIN 0.05% Aug40DE000A289K7192000Germany
0.00%
SACHSEN - ANH 0.5% Jun27 EMTNDE000A2GSCL650000Germany
0.00%
COUNCIL OF EU 3% Apr33 EMTNXS334465551250000Supranationals
0.00%
LAND HESSEN 2.9% Jun35DE000A1RQE5950000Germany
0.00%
SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ5100000France
0.00%
SPAIN (KINGDO PPAL 0% 31Jan29ES000001187649833Spain
0.00%
FRENCH REPUBL % 25May40FR001146161590929France
0.00%
NORDRHEIN-WES 0.375% Sep50 EMTNDE000NRW0MJ297000Germany
0.00%
ITALIAN REPUB 0% 01Feb37IT000484864165000Italy
0.00%
E.ON SE 4% Jan40 EMTNXS297848216941000Germany
0.00%
AB INBEV SA/N 2.75% Mar36 EMTNBE628545751942000Belgium
0.00%
FRANCE 0% 25Apr49FR0010809574117873France
0.00%
LAND BERLIN 2.75% Feb33DE000A3MQYP132000Germany
0.00%
SPAIN (KINGDO STRIP 0% 30Jul27ES000001272631550Spain
0.00%
BCA INTESA 0% Jan27IT000096601728733Italy
0.00%
NORDRHEIN-WES 0% Oct35DE000NRW0ML837000Germany
0.00%
NETHERLANDS 0% 15Jan37NL001161406026500Netherlands
0.00%
BELGIUM 0% 28Mar36BE000807221827750Belgium
0.00%
FRANCE 0% 25Apr56FR001087103890959France
0.00%
NORDRHEIN-WES % Nov29 EMTNDE000NRW0LZ020000Germany
0.00%
BELGIUM 0% 28Mar37BE000807322427750Belgium
0.00%
BELGIUM 0% 28Mar38BE000807423027750Belgium
0.00%
BELGIUM 0% 28Mar39BE000807524527750Belgium
0.00%
BELGIUM 0% 28Mar40BE000807625027750Belgium
0.00%
LAND BERLIN 3.6% Jan46DE000A4DE9K215000Germany
0.00%
GERMANY 0% 04Jul39DE000114342823127Germany
0.00%
FRANCE 0% 25Apr51FR001080962454244France
0.00%
EFSF 0% Jan31EU000A1G0EL517000Supranationals
0.00%
FRENCH REPUBL % 25May41FR001146162328823France
0.00%
BELGIUM 0% 22Jun38BE000852586821250Belgium
0.00%
SPAIN (KINGDO STRIP 0% 31Oct32ES00000126I715450Spain
0.00%
ITALIAN REPUB STRIP 0% 01May30IT000146419412379Italy
0.00%
NETHERLANDS 0% 15Jan32NL001161401112500Netherlands
0.00%
BELGIUM 0% 22Jun28BE00085157608133Belgium
0.00%
EUROPEAN UNIO 3.625% 12Dec40EU000A4EJF174210Supranationals
0.00%
BELGIUM 0% 22Jun35BE00085228325130Belgium
0.00%
NETHERLANDS 0% 15Jan31NL00000035314000Netherlands
0.00%
EFSF 1.25% May33 EMTNEU000A1G0DT04000Supranationals
0.00%
NETHERLANDS 0% 15Jan38NL00116140785000Netherlands
0.00%
GERMANY 0% 04Jan33DE00011426694000Germany
0.00%
NETHERLANDS 0% 15Jan39NL00116140865000Netherlands
0.00%
BELGIUM 0% 22Jun30BE00085177823664Belgium
0.00%
NETHERLANDS 0% 15Jan40NL00116140945000Netherlands
0.00%
NETHERLANDS 0% 15Jan41NL00116141025000Netherlands
0.00%
ITALIAN REPUB STRIP 0% 01Sep43IT00049768225000Italy
0.00%
BELGIUM 0% 28Mar34BE00080691802669Belgium
0.00%
FRANCE 0% 25Apr41FR00108098062380France
0.00%
FRANCE 0% 25Apr53FR00108096404141France
0.00%
EUROPEAN FINA % 13Oct27EU000A1G0EK71000Supranationals
0.00%
FRANCE 0% 25Apr43FR00108098631676France
0.00%
FRANCE 0% 25Apr37FR00108097071092France
0.00%
FEDERAL REPUB BRD % 15Aug52DE00011025721008Germany
0.00%
FRANCE 0% 25Apr50FR00108096081188France