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AAA13 - Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF (EUR) (Acc) (LU1829219556)

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(%)
LU1829219556
AAA13 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
101,39 EUR
每股资产净值 | 2026-06-01
2018-11-08
成立日期
否
股息的支付
CECGMS
CFI
AAA13
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR)
基准
0.165 %
总成本比率
275,04 百万 EUR
基金资产总量 | 2026-06-01
是
UCITS

收益率 在 2026-06-02, Italian S.E.

  • YTD
    -0,2 %
  • 1M
    -0,34 %
  • 3M
    -0,68 %
  • 6M
    -0,13 %
  • 1Y
    0,57 %
  • 3Y
    6,64 %
  • 5Y
    -
  • 10Y
    -
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报价 (AAA13)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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AAA13 profile

The Amundi Euro Highest Rated Macro-Weighted 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 08.11.2018 with unique ISIN - LU1829219556. Main exchange is Italian S.E. and ticker symbol is AAA13. The total expense ratio is 0.165%. The Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 AAA13 在 2026-06-01

下载结构至 Excel 文档
证券 值
Germany, Bund 0.5% 15aug2027, EUR 4,03%
Netherlands, DSL 0.75% 15jul2028, EUR 3,95%
Germany, Bobl 2.4% 19oct2028, EUR 3,77%
Germany, Bobl 1.3% 15oct2027, EUR 3,76%
France, OAT 0.75% 25may2028, EUR 3,68%
Netherlands, DSL 0.75% 15jul2027, EUR 3,66%
France, OAT 2.75% 25feb2029, EUR 3,63%
France, OAT 2.75% 25oct2027, EUR 3,57%
Germany, Bund 0.25% 15feb2029, EUR 3,51%
Germany, Bund 0.5% 15feb2028, EUR 3,49%
Germany, Bund 0.25% 15aug2028, EUR 3,44%
France, OAT 0.75% 25nov2028, EUR 3,37%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 3,24%
Germany, Bund 0% 15nov2028, EUR (2757D) 3,21%
Germany, Bobl 2.2% 13apr2028, EUR 3,15%
Germany, Bobl 2.1% 12apr2029, EUR 3,13%
France, OAT 0.5% 25may2029, EUR 3,13%
Netherlands, DSL 5.5% 15jan2028, EUR 2,93%
France, OAT 0.75% 25feb2028, EUR 2,84%
Germany, Schatz 2.1% 15mar2028, EUR 2,78%
France, OAT 2.4% 24sep2028, EUR 2,76%
France, OAT 5.5% 25apr2029, EUR 2,73%
Germany, Bund 0% 15nov2027, EUR (2741D) 2,68%
Germany, Schatz 2% 16dec2027, EUR 2,67%
France, OAT 2.5% 24sep2027, EUR 2,47%
Germany, Schatz 1.9% 16sep2027, EUR 2,42%
Germany, Bund 5.625% 4jan2028, EUR 2,3%
Germany, Bund 4.75% 4jul2028, EUR 1,89%
Germany, Schatz 2.5% 14jun2028, EUR 1,52%
Austria, AGB 0.5% 20feb2029, EUR 1,34%
Austria, AGB 0.75% 20feb2028, EUR 1,26%
Germany, Green Bobl 1.3% 15oct2027, EUR 1,22%
Austria, AGB 0% 20oct2028, EUR (2459D) 0,99%
Austria, AGB 6.25% 15jul2027, EUR 0,97%
Germany, Bobl 2.1% 12apr2029, EUR 0,94%
Finland, FGB 2.875% 15apr2029, EUR 0,82%
Finland, FGB 0.5% 15sep2028, EUR 0,76%
Austria, AGB 2.9% 23may2029, EUR 0,71%
Finland, FGB 0.5% 15sep2027, EUR 0,7%
Finland, FGB 2.75% 4jul2028, EUR 0,57%
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