Amundi Euro Government Bond 1-3Y UCITS ETF Acc
LYQ2.DE
#717
ETF rang
€2.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
127,83 €
Prix de l'action
-0.03%
Changement (1 jour)
2.45%
Changement (1 an)

Amundi Euro Government Bond 1-3Y UCITS ETF Acc - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 77

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.79%FRANCE OAT 0.75% 25May28FR001328619284764000France
3.65%FRANCE OAT 2.75% 25Oct27FR001131778378029000France
3.45%FRENCH REPUBL OAT 0.75% 25Nov28FR001334168278321000France
2.93%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN565026000France
2.61%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC655877000France
2.60%FRENCH REPUBL OAT 0% 25Feb27FR001400351357844000France
2.60%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW255980000France
2.53%FRANCE OAT 1% 25May27FR001325056055423000France
1.85%GERMANY BRD 0.5% 15Aug27DE000110242440993000Germany
1.76%ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461135020000Italy
1.74%GERMANY BRD 0.25% 15Feb27DE000110241638470000Germany
1.74%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU2501837211000Germany
1.73%FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186937841000Germany
1.67%ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903333519000Italy
1.62%KINGDOM OF SP 1.4% 30Apr28ES0000012B3935285000Spain
1.61%FEDERAL REPUB BRD 0.5% 15Feb28DE000110244035949000Germany
1.58%FEDERAL REPUB BRD 0.25% 15Aug28DE000110245735949000Germany
1.58%KINGDOM OF SP % 31Jan28ES0000012I0835835000Spain
1.54%SPAIN (KINGDO 5.15% 31Oct28ES00000124C530640000Spain
1.53%KINGDOM OF SP 1.4% 30Jul28ES0000012B8833718000Spain
1.51%SPAIN (KINGDO 1.5% 30Apr27ES00000128P832704000Spain
1.48%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU2500031533000Germany
1.48%FEDERAL REPUB BRD % 15Nov28DE000110255634054000Germany
1.45%SPAIN (KINGDO 1.45% 31Oct27ES0000012A8931731000Spain
1.41%KINGDOM OF SP 2.5% 31May27ES0000012M7730038000Spain
1.41%REPUBLIC OF I BTPS 2.8% 01Dec28IT000534092930106000Italy
1.41%REPUBLIC OF I BTPS 2% 01Feb28IT000532303230370000Italy
1.34%BELGIUM OLO 5.5% 28Mar28BE000029197226093000Belgium
1.32%KINGDOM OF SP 0.8% 30Jul27ES0000012G2629191000Spain
1.32%KINGDOM OF SP 2.4% 31May28ES0000012O5928180000Spain
1.30%KINGDOM OF SP 0% 31Jan27ES0000012J1528746000Spain
1.29%REPUBLIC OF I BTPS 0.95% 15Sep27IT000541657028421000Italy
1.25%FEDERAL REPUB BOBL % 16Apr27DE000114185127749000Germany
1.23%FEDERAL REPUB BRD % 15Nov27DE000110252327749000Germany
1.21%REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006825983000Italy
1.18%ITALIAN REPUB BTPS 2.05% 01Aug27IT000527480525476000Italy
1.16%ITALIAN REPUB BTPS 2.2% 01Jun27IT000524083025062000Italy
1.14%REPUBLIC OF I BTPS 0.85% 15Jan27IT000539087425028000Italy
1.11%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU2210623964000Germany
1.10%REPUBLIC OF I BTPS 3.4% 01Apr28IT000552198123083000Italy
1.10%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU2208023333000Germany
1.09%GOVERNMENT OF 0.75% 15Jul28NL001281850424384000Netherlands
1.08%REPUBLIC OF I BTPS 3.8% 01Aug28IT000554831522207000Italy
1.08%REPUBLIC OF I BTPS 0.25% 15Mar28IT000543369024345000Italy
1.06%GERMANY BRD 5.625% 04Jan28DE000113506921444000Germany
1.05%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU2209822701000Germany
1.03%REPUBLIC OF I BTPS 2.95% 15Feb27IT000558004521820000Italy
1.01%NETHERLANDS 0.75% 15Jul27NL001217145822334000Netherlands
1.01%REPUBLIC OF I BTPS 2.55% 25Feb27IT000563379421633000Italy
0.99%REPUBLIC OF I BTPS 2.1% 26Aug27IT000565733021284000Italy
0.99%REPUBLIC OF I BTPS 1.1% 01Apr27IT000548455221572000Italy
0.98%KINGDOM OF BE OLO 0.8% 22Jun28BE000034554721930000Belgium
0.98%BELGIUM OLO 0.8% 22Jun27BE000034150421451000Belgium
0.94%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001820268000Portugal
0.94%REPUBLIC OF I BTPS 2.65% 15Jun28IT000564102920107000Italy
0.92%REPUBLIC OF I BTPS 0.5% 15Jul28IT000544530620806000Italy
0.91%REPUBLIC OF I BTPS 2.7% 15Oct27IT000562212819425000Italy
0.90%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK019927000Austria
0.88%GERMANY BRD 6.5% 04Jul27DE000113504417346000Germany
0.88%FEDERAL REPUB BKO 2% 16Dec27DE000BU2211418920000Germany
0.87%GERMANY BRD 4.75% 04Jul28DE000113508517346000Germany
0.86%GOVERNMENT OF % 15Jan27NL001503150119087000Netherlands
0.84%REPUBLIC OF I BTPS 3.45% 15Jul27IT000559990417811000Italy
0.81%NETHERLANDS 5.5% 15Jan28NL000010231716432000Netherlands
0.80%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE417783000Austria
0.64%REPUBLIK OEST 0% 20Oct28AT0000A2VB4714843000Austria
0.62%KINGDOM OF BE OLO % 22Oct27BE000035160213975000Belgium
0.62%AUSTRIA (REPU 6.25% 15Jul27AT000038386412233000Austria
0.56%FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074012297000Germany
0.48%REPUBLIC OF I 0.9% 15May28IE00BDHDPR4410669000Ireland
0.48%PORTUGAL 4.125% 14Apr27PTOTEUOE00199762000Portugal
0.44%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00359804000Portugal
0.44%REPUBLIC OF I 0.2% 15May27IE00BKFVC5689775000Ireland
0.42%REPUBLIC OF F 0.5% 15Sep28FI40003487279609000Finland
0.39%FINLAND 0.5% 15Sep27FI40002785518720000Finland
0.32%FINLAND 2.75% 04Jul28FI40000376356685000Finland
0.25%REPUBLIC OF F 1.375% 15Apr27FI40005275515459000Finland