Entreprises: 10,852     capitalisation boursière totale: €129.850 Bn
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Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C
DE5A.DE
#2486
ETF rang
€0.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
204,44 €
Prix de l'action
0.16%
Changement (1 jour)
-1.04%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C - Composition

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 197

Liste complète de la composition

Poids %NomISINActions détenuesPays
1.74%
FRANCE OAT 2.5% 25May30FR00118839661941600.0050643France
1.55%
FRANCE OAT 0.75% 25May28FR00132861921778599.9944005France
1.53%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI981682000France
1.53%
FRANCE OAT 1.5% 25May31FR00129931031807000France
1.51%
FRANCE OAT 2.75% 25Oct27FR00113177831633999.9918062France
1.43%
FRENCH REPUBL OAT 0.75% 25Nov28FR00133416821646000.0048448France
1.41%
FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8341516000.0018866France
1.36%
FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM681497000.0025104France
1.34%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ31573000France
1.33%
FRENCH REPUBL OAT 1.25% 25May34FR00133135821721000.0003878France
1.32%
FRENCH REPUBL OAT 0.5% 25May29FR00134072361557000.0063495France
1.28%
FRENCH REPUBL OAT 3.2% 25May35FR001400X8V51448000.0060851France
1.24%
FRENCH REPUBL OAT % 25Nov30FR00135165491558000France
1.24%
FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II51348000.0008442France
1.22%
FRENCH REPUBL OAT % 25Nov31FR0014002WK31585000France
1.20%
FRANCE OAT 1.25% 25May36FR00131540441645000France
1.20%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN51364200.0033405France
1.19%
FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71315999.9939384France
1.16%
FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21272999.9990966France
1.15%
FRANCE OAT 5.5% 25Apr29FR00005712181177999.9968109France
1.13%
FRENCH REPUBL OAT 3% 25May33FR001400H7V71262999.9970685France
1.11%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91243999.9922717France
1.09%
FRENCH REPUBL OAT % 25Nov29FR00134515071321800France
1.06%
FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC61156999.9977334France
1.06%
FRANCE OAT 4.5% 25Apr41FR00107731921094000France
1.00%
FRANCE OAT 5.75% 25Oct32FR0000187635931000France
1.00%
FRANCE OAT 4.75% 25Apr35FR0010070060998200France
0.95%
FRENCH REPUBL OAT 0% 25May32FR0014007L001263000France
0.90%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0071012000Germany
0.84%
FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031928000Germany
0.82%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049925999.99775865Germany
0.81%
FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z023926000Germany
0.80%
FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056887000Germany
0.79%
GERMANY BRD 2.5% 15Aug46DE0001102341985700.00121743Germany
0.76%
GERMANY BRD 0.5% 15Aug27DE0001102424860900Germany
0.76%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU25042847000Germany
0.75%
GERMANY BRD 2.5% 04Jul44DE0001135481912999.99875962Germany
0.75%
GERMANY BRD 4% 04Jan37DE0001135275747200Germany
0.74%
FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059820000.00214437Germany
0.74%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z015807000Germany
0.72%
FEDERAL REPUB BRD % 15Aug30DE0001102507887000Germany
0.71%
FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018780000Germany
0.71%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001141869794000Germany
0.70%
FRANCE OAT 1.75% 25Jun39FR0013234333961100.00325347France
0.70%
FRANCE OAT 4% 25Oct38FR0010371401739000France
0.69%
GERMANY BRD 4.75% 04Jul34DE0001135226648999.99857668Germany
0.67%
FEDERAL REPUB BRD 2.4% 15Nov30DE000BU27006741000Germany
0.67%
FRANCE OAT 3.25% 25May45FR0011461037838000France
0.67%
GERMANY BRD 4.75% 04Jul40DE0001135366610000Germany
0.67%
FEDERAL REPUB BRD % 15Aug31DE0001102564847000Germany
0.67%
FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465780000Germany
0.66%
FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z064727000.00253663Germany
0.66%
GERMANY BRD 1.25% 15Aug48DE00011024321085800Germany
0.66%
FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440754000Germany
0.65%
FEDERAL REPUB BRD 0.25% 15Aug28DE0001102457755999.99753521Germany
0.65%
FEDERAL REPUB BRD % 15Aug29DE0001102473780400Germany
0.64%
FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606740999.99630649Germany
0.64%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580821000Germany
0.62%
FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU25067688000Germany
0.62%
FEDERAL REPUB BRD 2.1% 15Nov29DE0001102622687999.99555704Germany
0.61%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62891999.99061487France
0.61%
FEDERAL REPUB BRD 1% 15May38DE0001102598854000.0038231Germany
0.61%
FEDERAL REPUB BRD % 15Feb30DE0001102499741000Germany
0.61%
FEDERAL REPUB BRD % 15Nov28DE0001102556715000Germany
0.60%
FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000662000Germany
0.59%
FEDERAL REPUB BRD % 15Feb31DE0001102531741000Germany
0.59%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026662000.00080234Germany
0.59%
GERMANY BRD 5.5% 04Jan31DE0001135176569000Germany
0.59%
FRENCH REPUBL OAT 0.5% 25May40FR00135158061023000France
0.58%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034635999.99654556Germany
0.58%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001102614887000.00540563Germany
0.56%
GERMANY BRD 3.25% 04Jul42DE0001135432608700Germany
0.56%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004728000Germany
0.54%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX2740000.0082076France
0.54%
FRANCE OAT 4% 25Apr55FR0010171975635000.00194825France
0.53%
GERMANY BRD 4.25% 04Jul39DE0001135325509999.99863764Germany
0.53%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU22122582000Germany
0.53%
FRANCE OAT 2% 25May48FR0013257524848000France
0.52%
NETHERLANDS 4% 15Jan37NL0000102234522000Netherlands
0.51%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012609000Germany
0.51%
FRANCE OAT 4% 25Apr60FR0010870956605000France
0.51%
FEDERAL REPUB BRD % 15Nov27DE0001102523581500Germany
0.50%
FEDERAL REPUB BKO 2% 16Dec27DE000BU22114555000Germany
0.50%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4581000France
0.49%
NETHERLANDS 2.75% 15Jan47NL0010721999596000Netherlands
0.49%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF4662000France
0.49%
FEDERAL REPUB BRD % 15May36DE0001102549721300Germany
0.49%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3688000France
0.49%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009582000Germany
0.48%
FRENCH REPUBL OAT 1.5% 25May50FR0013404969909000France
0.48%
NETHERLANDS 3.75% 15Jan42NL0009446418499100Netherlands
0.48%
FEDERAL REPUB BRD % 15Aug50DE00011024811204000Germany
0.46%
FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106503000Germany
0.46%
FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014503000Germany
0.46%
REPUBLIK OEST 2.9% 20Feb33AT0000A324S8501000.00378636Austria
0.45%
GOVERNMENT OF 0.75% 15Jul28NL0012818504511000Netherlands
0.44%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3547000France
0.44%
FEDERAL REPUB BRD % 15May35DE0001102515629000Germany
0.44%
GERMANY BRD 5.625% 04Jan28DE0001135069450000Germany
0.43%
FEDERAL REPUB BKO 1.7% 10Jun27DE000BU22098475000Germany
0.42%
NETHERLANDS 0.75% 15Jul27NL0012171458466000Netherlands
0.41%
AUSTRIA (REPU 4.15% 15Mar37AT0000A04967418000Austria
0.38%
REPUBLIK OEST % 20Feb31AT0000A2NW83475000Austria
0.37%
GOVERNMENT OF % 15Jan29NL0015000LS8436000Netherlands
0.37%
NETHERLANDS 2.5% 15Jan33NL0010071189411000Netherlands
0.37%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6739000France
0.37%
GOVERNMENT OF % 15Jul31NL00150006U0464300Netherlands
0.36%
GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7401000Netherlands
0.36%
FRENCH REPUBL OAT 0.75% 25May52FR0013480613890000France
0.36%
GERMANY BRD 4.75% 04Jul28DE0001135085364000Germany
0.36%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3467000France
0.36%
REPUBLIK OEST 0.5% 20Feb29AT0000A269M8417000Austria
0.36%
FEDERAL REPUB BRD % 15Aug52DE0001102572966300Germany
0.35%
GOVERNMENT OF % 15Jul30NL0014555419432000Netherlands
0.35%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31884800.00325831France
0.34%
GOVERNMENT OF 0.5% 15Jul32NL0015000RP1424600Netherlands
0.34%
REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4381000Austria
0.33%
NETHERLANDS 5.5% 15Jan28NL0000102317344000Netherlands
0.33%
REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5366000Austria
0.33%
GOVERNMENT OF 0.25% 15Jul29NL0013332430388700Netherlands
0.33%
GOVERNMENT OF 2% 15Jan54NL00150012X2482000Netherlands
0.32%
GERMANY BRD 6.25% 04Jan30DE0001135143311000Germany
0.32%
GOVERNMENT OF 2.5% 15Jul35NL0015002F72361000Netherlands
0.32%
REPUBLIK OEST 3.45% 20Oct30AT0000A38239338000Austria
0.32%
REPUBLIK OEST 0% 20Feb30AT0000A2CQD2390000Austria
0.32%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG8355000Netherlands
0.32%
GOVERNMENT OF 2.5% 15Jul34NL0015001XZ6353000Netherlands
0.30%
FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005343000Germany
0.30%
REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8370000Austria
0.29%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU5324000France
0.29%
GOVERNMENT OF 2.5% 15Jul33NL0015001AM2321000Netherlands
0.26%
REPUBLIK OEST 0% 20Oct28AT0000A2VB47311000Austria
0.26%
GOVERNMENT OF 0.5% 15Jan40NL0013552060415700Netherlands
0.26%
AUSTRIA (REPU 6.25% 15Jul27AT0000383864261000Austria
0.25%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6280000Austria
0.25%
FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G71270000France
0.24%
FEDERAL REPUB BRD % 15Aug30DE0001030708291000Germany
0.23%
GOVERNMENT OF % 15Jan38NL0015000B11374000Netherlands
0.23%
AUSTRIA (REPU 2.4% 23May34AT0000A10683270000Austria
0.23%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7279000Austria
0.23%
FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740258000Germany
0.23%
FRANCE OAT 1.75% 25May66FR0013154028487000France
0.22%
REPUBLIC OF F 3% 15Sep35FI4000587415240000Finland
0.22%
REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2238000Austria
0.22%
REPUBLIC OF F 3% 15Sep34FI4000571104237000Finland
0.21%
FEDERAL REPUB BRD 1.8% 15Aug53DE0001030757317000Germany
0.20%
GOVERNMENT OF 2.5% 15Jan31NL0015073TQ2225000Netherlands
0.20%
GOVERNMENT OF 3.5% 15Jan56NL0015002P70220000Netherlands
0.20%
GOVERNMENT OF % 15Jan52NL0015614579532000Netherlands
0.20%
FEDERAL REPUB BRD 0% 15Aug31DE0001030732251600Germany
0.20%
REPUBLIK OEST 3.2% 20Feb36AT0000A3RVH9213000Austria
0.19%
REPUBLIC OF F 3% 15Sep33FI4000550249210000Finland
0.19%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV2211000France
0.19%
FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047211000Germany
0.18%
REPUBLIK OEST 2.9% 23May29AT0000A33SH3202000Austria
0.18%
REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8196000Austria
0.18%
REPUBLIC OF F 0.5% 15Sep29FI4000369467210000Finland
0.18%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1280000Austria
0.17%
REPUBLIC OF F 0.5% 15Sep28FI4000348727201000Finland
0.17%
REPUBLIC OF F 1.5% 15Sep32FI4000523238205000Finland
0.17%
REPUBLIC OF F 2.875% 15Apr29FI4000557525186000Finland
0.17%
REPUBLIC OF F 0.125% 15Sep31FI4000507231212000Finland
0.16%
GOVERNMENT OF 2.75% 15Jul36NL0015073VV8185000Netherlands
0.16%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4249000Austria
0.16%
FINLAND 0.5% 15Sep27FI4000278551182000Finland
0.16%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T000172000Germany
0.15%
FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025172000Germany
0.15%
REPUBLIC OF F % 15Sep30FI4000441878181000Finland
0.15%
REPUBLIK OEST 0.25% 20Oct36AT0000A2T198216000Austria
0.14%
FEDERAL REPUB BRD 0% 15Aug50DE0001030724356000Germany
0.13%
REPUBLIC OF F 2.5% 15Apr30FI4000577952148000Finland
0.13%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08277000Austria
0.13%
FINLAND 2.75% 04Jul28FI4000037635141000Finland
0.13%
FINLAND 2.625% 04Jul42FI4000046545158000Finland
0.13%
REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15137000Austria
0.12%
FINLAND 0.75% 15Apr31FI4000148630146000Finland
0.12%
REPUBLIC OF F 2.95% 15Apr55FI4000566294155000Finland
0.11%
REPUBLIK OEST % 20Oct40AT0000A2KQ43206000Austria
0.11%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299121999.99824291Austria
0.11%
REPUBLIC OF F 1.125% 15Apr34FI4000306758144000Finland
0.11%
REPUBLIC OF F 2.625% 15Apr32FI4000591862125000Finland
0.11%
REPUBLIC OF F 2.75% 15Apr38FI4000546528124000Finland
0.10%
FINLAND 1.375% 15Apr47 EMTNFI4000242870163000Finland
0.10%
REPUBLIC OF F 3.35% 15Sep36FI4000602891105000Finland
0.09%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8383400France
0.09%
REPUBLIC OF F 0.125% 15Apr36FI4000415153137000Finland
0.09%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2159000Austria
0.09%
DBR 2.6 05/15/41DE000BU3F007105000Germany
0.08%
REPUBLIC OF F 3.55% 15Apr41FI400059877693000Finland
0.08%
REPUBLIC OF F 0.5% 15Apr43FI4000517677144000Finland
0.08%
REPUBLIC OF F 0.25% 15Sep40FI4000440557134000Finland
0.07%
REPUBLIC OF F 3.2% 15Apr45FI400058628481000Finland
0.06%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T27965000Austria
0.06%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6174000Austria
0.05%
REPUBLIC OF F 0.125% 15Apr52FI4000480488135000Finland
0.05%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4158000Austria
0.04%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF793000Austria

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