(%)

LU1650487413

EM13 ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

127,97 EUR

每股资产净值 | 2026-08-10

2005-09-22

成立日期

否

股息的支付

CECGMS

CFI

EM13

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Europe

地区分布

Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index

基准

0.15 %

总成本比率

2.238,39 百万 EUR

基金资产总量 | 2026-08-10

是

UCITS

收益率在 2026-08-11, Italian S.E.

YTD

-0,16 %
1M

-0,33 %
3M

-0,67 %
6M

-0,04 %
1Y

0,71 %
3Y

7,57 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

EM13 profile

The Amundi Euro Government Bond 1-3Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 22.09.2005 with unique ISIN - LU1650487413. Main exchange is Italian S.E. and ticker symbol is EM13. The total expense ratio is 0.15%. The Amundi Euro Government Bond 1-3Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EM13 在 2026-06-19

下载结构至 Excel 文档

证券	值
France, OAT 0.75% 25may2028, EUR	3,49%
France, OAT 2.75% 25feb2029, EUR	3,44%
France, OAT 2.75% 25oct2027, EUR	3,39%
France, OAT 0.75% 25nov2028, EUR	3,2%
France, OAT 0.5% 25may2029, EUR	2,96%
France, OAT 0.75% 25feb2028, EUR	2,69%
France, OAT 2.4% 24sep2028, EUR	2,61%
France, OAT 5.5% 25apr2029, EUR	2,59%
France, OAT 2.5% 24sep2027, EUR	2,33%
Germany, Bund 0.5% 15aug2027, EUR	1,72%
Germany, Bobl 2.4% 19oct2028, EUR	1,61%
Germany, Bobl 1.3% 15oct2027, EUR	1,6%
Spain, OBL 6% 31jan2029, EUR	1,59%
Spain, OBL 3.5% 31may2029, EUR	1,59%
Italy, BTP 6.5% 1nov2027, EUR	1,58%
Italy, BTP 4.75% 1sep2028, EUR	1,51%
Germany, Bund 0.25% 15feb2029, EUR	1,5%
Germany, Bund 0.5% 15feb2028, EUR	1,49%
Spain, OBL 1.4% 30apr2028, EUR	1,48%
Spain, OBL 0% 31jan2028, EUR (2505D)	1,47%
Germany, Bund 0.25% 15aug2028, EUR	1,46%
Spain, OBL 1.4% 30jul2028, EUR	1,42%
Spain, OBL 5.15% 31oct2028, EUR	1,42%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,37%
Spain, OBL 1.45% 31oct2027, EUR	1,35%
Germany, Bobl 2.2% 13apr2028, EUR	1,34%
Germany, Bobl 2.1% 12apr2029, EUR	1,33%
Italy, BTP 2.8% 1dec2028, EUR	1,29%
Spain, OBL 1.45% 30apr2029, EUR	1,28%
Italy, BTP 2% 1feb2028, EUR	1,27%
Spain, OBL 0.8% 30jul2027, EUR	1,23%
Spain, BON 2.4% 31may2028, EUR	1,2%
Germany, Schatz 2.1% 15mar2028, EUR	1,18%
Italy, BTP 0.95% 15sep2027, EUR	1,16%
Belgium, OLO 5.5% 28mar2028, EUR (31)	1,15%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,14%
Germany, Schatz 2% 16dec2027, EUR	1,14%
Italy, BTP 2.65% 1dec2027, EUR	1,11%
Italy, BTP 2.2% 1jun2027, EUR	1,07%
Italy, BTP 2.05% 1aug2027, EUR	1,04%
Germany, Schatz 1.9% 16sep2027, EUR	1,03%
Netherlands, DSL 0.75% 15jul2028, EUR	1,01%
Italy, BTP 3.4% 1apr2028, EUR	1%
Italy, BTP 4.1% 1feb2029, EUR	0,99%
Germany, Bund 5.625% 4jan2028, EUR	0,98%
Italy, BTP 3.8% 1aug2028, EUR	0,98%
Italy, BTP 0.25% 15mar2028, EUR	0,97%
Germany, Schatz 1.7% 10jun2027, EUR	0,96%
Netherlands, DSL 0.75% 15jul2027, EUR	0,94%
Italy, BTP 2.4% 15mar2029, EUR	0,94%
Italy, BTP 2.1% 26aug2027, EUR	0,91%
Belgium, OLO 0.8% 22jun2028, EUR	0,9%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81)	0,9%
Italy, BTP 2.35% 15jan2029, EUR	0,89%
Italy, BTP 0.45% 15feb2029, EUR	0,87%
Portugal, OT 2.125% 17oct2028, EUR	0,87%
Italy, BTP 2.65% 15jun2028, EUR	0,86%
Italy, BTP 2.7% 15oct2027, EUR	0,83%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,83%
Germany, Bund 6.5% 4jul2027, EUR	0,82%
Italy, BTP 0.5% 15jul2028, EUR	0,81%
Germany, Bund 4.75% 4jul2028, EUR	0,81%
Austria, AGB 0.5% 20feb2029, EUR	0,8%
Italy, BTP 3.45% 15jul2027, EUR	0,78%
Italy, BTP 2.2% 28feb2028, EUR	0,77%
Austria, AGB 0.75% 20feb2028, EUR	0,75%
Netherlands, DSL 5.5% 15jan2028, EUR	0,75%
Germany, Schatz 2.5% 14jun2028, EUR	0,65%
Spain, BON 2.35% 31mar2029, EUR	0,62%
Austria, AGB 0% 20oct2028, EUR (2459D)	0,6%
Austria, AGB 6.25% 15jul2027, EUR	0,58%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,58%
Ireland, IRGB 1.1% 15may2029, EUR	0,53%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,52%
Ireland, IRGB 0.9% 15may2028, EUR	0,44%
Austria, AGB 2.9% 23may2029, EUR	0,42%
Finland, FGB 2.875% 15apr2029, EUR	0,42%
Portugal, OT 0.7% 15oct2027, EUR	0,4%
Germany, Bobl 2.1% 12apr2029, EUR	0,4%
Finland, FGB 0.5% 15sep2028, EUR	0,39%
Finland, FGB 0.5% 15sep2027, EUR	0,36%
Finland, FGB 2.75% 4jul2028, EUR	0,29%

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Other - %

EM13 - Amundi Euro Government Bond 1-3Y UCITS ETF (EUR) (Acc) (LU1650487413)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-11, Italian S.E.

报价 (EM13)

价格动态的变化

EM13 profile

结构 EM13 在 2026-06-19

收入支付 (LU1650487413)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

EM13 - Amundi Euro Government Bond 1-3Y UCITS ETF (EUR) (Acc) (LU1650487413)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-11, Italian S.E.

报价 (EM13)

价格动态的变化

EM13 profile

结构 EM13 在 2026-06-19

收入支付 (LU1650487413)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-11, Italian S.E.