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10AL - Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR - Dist (EUR) (LU1737653714)

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(%)
LU1737653714
10AL ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
42,05 EUR
每股资产净值 | 2026-06-23
2017-12-19
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
10AL
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
J.P. MORGAN GBI EMU Investment Grade Index
基准
0.09 %
总成本比率
1.661,06 百万 EUR
基金资产总量 | 2026-06-23
是
UCITS

收益率 在 2026-06-23, Frankfurt S.E.

  • YTD
    -0,65 %
  • 1M
    -1,06 %
  • 3M
    -2,1 %
  • 6M
    -1,11 %
  • 1Y
    -0,4 %
  • 3Y
    6,53 %
  • 5Y
    -
  • 10Y
    -
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报价 (10AL)

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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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Fund profile

The Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the J.P. MORGAN GBI EMU Investment Grade Index by investing in a portfolio comprised primarily of Investment grade government bonds issued by Eurozone countries

10AL profile

The Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR - Dist (EUR) 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 19.12.2017 with unique ISIN - LU1737653714. Main exchange is Frankfurt S.E. and ticker symbol is 10AL. The total expense ratio is 0.09%. The Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

结构 10AL 在 2026-06-19

下载结构至 Excel 文档
证券 值
France, OAT 2.5% 25may2030, EUR 0,91%
France, OAT 0.75% 25may2028, EUR 0,81%
France, OAT 2.75% 25feb2029, EUR 0,81%
France, OAT 1.5% 25may2031, EUR 0,8%
France, OAT 2.75% 25oct2027, EUR 0,79%
France, OAT 3.5% 25nov2033, EUR 0,78%
France, OAT 2.75% 25feb2030, EUR 0,76%
France, OAT 3.5% 25nov2035, EUR 0,75%
France, OAT 0.75% 25nov2028, EUR 0,74%
France, OAT 2% 25nov2032, EUR 0,7%
France, OAT 2.7% 25feb2031, EUR 0,7%
France, OAT 1.25% 25may2034, EUR 0,7%
France, OAT 0.5% 25may2029, EUR 0,69%
France, OAT 3.2% 25may2035, EUR 0,67%
France, OAT 0% 25nov2030, EUR (4018D) 0,65%
France, OAT 0% 25nov2031, EUR (4017D) 0,64%
France, OAT 0.75% 25feb2028, EUR 0,63%
France, OAT 1.25% 25may2036, EUR 0,63%
France, OAT 3% 25may2033, EUR 0,62%
France, OAT 2.4% 24sep2028, EUR 0,61%
France, OAT 5.5% 25apr2029, EUR 0,61%
France, OAT 3% 25nov2034, EUR 0,58%
France, OAT 0% 25nov2029, EUR (4018D) 0,57%
France, OAT 4.5% 25apr2041, EUR 0,55%
France, OAT 2.5% 24sep2027, EUR 0,54%
France, OAT 5.75% 25oct2032, EUR 0,52%
France, OAT 4.75% 25apr2035, EUR 0,52%
France, OAT 0% 25may2032, EUR (4018D) 0,52%
Germany, Bund 2.3% 15feb2033, EUR 0,47%
Germany, Bund 2.9% 15feb2036, EUR 0,47%
Italy, BTP 6% 1may2031, EUR 0,46%
Italy, BTP 4% 1feb2037, EUR 0,45%
Germany, Bund 2.6% 15aug2034, EUR 0,44%
Germany, Bund 2.5% 15feb2035, EUR 0,43%
Italy, BTP 5.25% 1nov2029, EUR 0,42%
Germany, Bund 2.2% 15feb2034, EUR 0,42%
Germany, Bund 2.6% 15aug2035, EUR 0,42%
Germany, Bund 2.5% 15aug2046, EUR 0,41%
Germany, Bobl 2.4% 18apr2030, EUR 0,4%
Germany, Bund 0.5% 15aug2027, EUR 0,4%
Italy, BTP 5% 1aug2034, EUR 0,4%
Germany, Bund 2.5% 4jul2044, EUR 0,39%
Germany, Bobl 2.2% 10oct2030, EUR 0,39%
Spain, OBL 5.75% 30jul2032, EUR 0,39%
Germany, Bund 4% 4jan2037, EUR 0,39%
Italy, BTP 3.5% 1mar2030, EUR 0,39%
Germany, Bobl 2.5% 16apr2031, EUR 0,39%
Italy, BTP 5% 1aug2039, EUR 0,38%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,38%
Germany, Bund 2.6% 15aug2033, EUR 0,38%
Italy, BTP 5.75% 1feb2033, EUR 0,38%
Spain, OBL 3.5% 31may2029, EUR 0,37%
Italy, BTP 6.5% 1nov2027, EUR 0,37%
Germany, Bobl 2.4% 19oct2028, EUR 0,37%
Spain, OBL 6% 31jan2029, EUR 0,37%
Germany, Bobl 1.3% 15oct2027, EUR 0,37%
France, OAT 4% 25oct2038, EUR 0,37%
France, OAT 1.75% 25jun2039, EUR 0,36%
Italy, BTP 5% 1sep2040, EUR 0,36%
Spain, OBL 1.25% 31oct2030, EUR 0,36%
Germany, Bund 1.25% 15aug2048, EUR 0,36%
Spain, OBL 3.2% 31oct2035, EUR 0,36%
Germany, Bund 4.75% 4jul2034, EUR 0,36%
Germany, Bund 2.4% 15nov2030, EUR 0,35%
Germany, Bund 0.25% 15feb2029, EUR 0,35%
Germany, Bund 0% 15aug2029, EUR (3687D) 0,35%
Germany, Bund 0.5% 15feb2028, EUR 0,35%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,35%
Spain, OBL 3.55% 31oct2033, EUR 0,35%
Spain, OBL 3.1% 30jul2031, EUR 0,35%
Italy, BTP 4.75% 1sep2028, EUR 0,35%
France, OAT 3.25% 25may2045, EUR 0,35%
Germany, Bund 4.75% 4jul2040, EUR 0,35%
Germany, Bund 0% 15feb2032, EUR (3691D) 0,34%
Spain, OBL 4.2% 31jan2037, EUR 0,34%
Spain, OBL 2.55% 31oct2032, EUR 0,34%
Germany, Bund 1.7% 15aug2032, EUR 0,34%
Germany, Bund 0.25% 15aug2028, EUR 0,34%
Spain, OBL 3.45% 31oct2034, EUR 0,34%
Spain, OBL 1.4% 30apr2028, EUR 0,34%
Spain, OBL 1.95% 30jul2030, EUR 0,34%
Spain, OBL 0% 31jan2028, EUR (2505D) 0,34%
Spain, OBL 1.4% 30jul2028, EUR 0,33%
Spain, OBL 0.8% 30jul2029, EUR 0,33%
Spain, OBL 5.15% 31oct2028, EUR 0,33%
Spain, OBL 3.15% 30apr2035, EUR 0,33%
Spain, OBL 4.7% 30jul2041, EUR 0,33%
Germany, Bund 2.9% 15aug2056, EUR 0,33%
Germany, Bund 2.1% 15nov2029, EUR 0,33%
Germany, Bund 1% 15may2038, EUR 0,32%
Germany, Bobl 2.2% 13apr2028, EUR 0,32%
Spain, OBL 0.5% 30apr2030, EUR 0,32%
France, OAT 1.25% 25may2038, EUR 0,32%
Germany, Bund 0% 15nov2028, EUR (2757D) 0,32%
Spain, OBL 0.7% 30apr2032, EUR 0,32%
Spain, OBL 3.15% 30apr2033, EUR 0,32%
Germany, Bund 0% 15feb2030, EUR (3689D) 0,32%
Spain, OBL 0.1% 30apr2031, EUR 0,31%
Spain, OBL 3.25% 30apr2034, EUR 0,31%
Spain, OBL 1.45% 31oct2027, EUR 0,31%
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