Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
E15H.DE
#3119
ETF rang
€20.42 M
Capitalisation boursière
🇪🇺 EU
Marché
144,18 €
Prix de l'action
-0.09%
Changement (1 jour)
1.34%
Changement (1 an)

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist - Composition

Composition de l'ETF au 24 Juillet, 2026Nombre de participations : 38

Liste complète de la composition

Poids %NomISINActions détenuesPays
5.37%
FRANCE OAT 1.85% 25Jul27FR001100870551271350France
4.55%
FRENCH REPUBL OAT IE 0.1% 01Mar29FR001341055250183890France
4.46%
GERMANY 0.5% 15Apr30DE000103055946236550Germany
4.28%
FRANCE OAT 3.15% 25Jul32FR000018879932407370France
4.21%
KINGDOM OF SP IE 0.7% 30Nov33ES0000012C1245845000Spain
4.13%
SPAIN (KINGDO 1% 30Nov30ES00000127C842458000Spain
3.87%
FRANCE OAT 1.8% 25Jul40FR001044736735847410France
3.67%
ITALIAN REPUB BTPS 2.55% 15Sep41IT000454589033059000Italy
3.53%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S236503000Spain
3.44%
FRANCE OAT 0.7% 25Jul30FR001198277635970690France
3.35%
REPUBLIC OF I BTPS IE 0.1% 15May33IT000548299441212000Italy
3.35%
ITALIAN REPUB BTPS 2.35% 15Sep35IT000374554127298000Italy
3.21%
ITALIAN REPUB BTPS 1.3% 15May28IT000524613433133000Italy
3.21%
FRANCE OAT 0.1% 01Mar28FR001323826836764720France
3.17%
ITALIAN REPUB BTPS 1.25% 15Sep32IT000513882832890000Italy
3.06%
REPUBLIC OF I BTPS IE 1.5% 15May29IT000554380337730000Italy
3.00%
REPUBLIC OF I BTPS IE 0.4% 15May30IT000538705232999000Italy
2.72%
FRENCH REPUBL OAT IE 0.1% 25Jul36FR001332749133843370France
2.54%
REPUBLIC OF I BTPS IE 1.8% 15May36IT000558888132955000Italy
2.53%
FRENCH REPUBL OAT IE 0.1% 25Jul31FR0014001N3828883930France
2.52%
FRANCE OAT 3.4% 25Jul29FR000018641321242890France
2.29%
REPUBLIC OF I BTPS IE 2.4% 15May39IT000554781227971000Italy
2.25%
GERMANY 0.1% 15Apr46DE000103057529745670Germany
2.08%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8826820230France
1.99%
REPUBLIC OF I BTPS IE 1.1% 15Aug31IT000565734826458000Italy
1.95%
FEDERAL REPUB IE 0.1% 15Apr33DE000103058322231940Germany
1.88%
FRENCH REPUBL OAT 0.1% 01Mar36FR001352401426545560France
1.74%
FRANCE OAT 0.1% 25Jul47FR001320987128051030France
1.51%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N5119212900France
1.49%
KINGDOM OF SP IE 2.05% 30Nov39ES0000012M6917451000Spain
1.47%
FRENCH REPUBL OAT IE 0.1% 25Jul38FR001400AQH020177950France
1.47%
KINGDOM OF SP IE 1.15% 30Nov36ES0000012O1819416000Spain
1.22%
FRENCH REPUBL OAT IE 0.1% 25Jul53FR001400818123854070France
1.10%
FRENCH REPUBL OAT IE 0.95% 25Jul43FR001400QCA116823000France
0.84%
FRENCH REPUBL OAT 0.55% 01Mar39FR001400IKW512997880France
0.75%
REPUBLIC OF I BTPS IE 0.15% 15May51IT000543670114201000Italy
0.71%
BTPS 2 1/4 02/15/46IT00057062939707000Italy
0.66%
REPUBLIC OF I BTPS IE 2.55% 15May56IT00056472738664000Italy