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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1650487413

EM13 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

127,16 EUR

Hisse başına net varlık değeri | 01.04.2026

22.09.2005

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

EM13

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

2.236,15 milyon EUR

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, Italian S.E.

YTD

-0,31 %
1M

-0,79 %
3M

-0,31 %
6M

0,02 %
1Y

1,14 %
3Y

7,44 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EM13)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı EM13 on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 0.75% 25may2028, EUR	3,66%
France, OAT 2.75% 25feb2029, EUR	3,59%
France, OAT 2.75% 25oct2027, EUR	3,54%
France, OAT 0.75% 25nov2028, EUR	3,33%
France, OAT 0.75% 25feb2028, EUR	2,81%
France, OAT 2.4% 24sep2028, EUR	2,72%
France, OAT 2.5% 24sep2027, EUR	2,5%
France, OAT 1% 25may2027, EUR	2,45%
Germany, Bund 0.5% 15aug2027, EUR	1,79%
Italy, BTP 6.5% 1nov2027, EUR	1,7%
Germany, Bobl 2.4% 19oct2028, EUR	1,68%
Germany, Bobl 1.3% 15oct2027, EUR	1,67%
Spain, OBL 6% 31jan2029, EUR	1,66%
Italy, BTP 4.75% 1sep2028, EUR	1,57%
Germany, Bund 0.25% 15feb2029, EUR	1,56%
Spain, OBL 1.4% 30apr2028, EUR	1,56%
Germany, Bund 0.5% 15feb2028, EUR	1,55%
Spain, OBL 0% 31jan2028, EUR (2505D)	1,53%
Germany, Bund 0.25% 15aug2028, EUR	1,53%
Spain, OBL 5.15% 31oct2028, EUR	1,49%
Spain, OBL 1.4% 30jul2028, EUR	1,48%
Spain, OBL 1.5% 30apr2027, EUR	1,47%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,43%
Germany, Bobl 2.2% 13apr2028, EUR	1,43%
Spain, OBL 1.45% 31oct2027, EUR	1,41%
Spain, OBL 2.5% 31may2027, EUR	1,37%
Italy, BTP 2.8% 1dec2028, EUR	1,36%
Italy, BTP 2% 1feb2028, EUR	1,33%
Spain, OBL 0.8% 30jul2027, EUR	1,29%
Spain, BON 2.4% 31may2028, EUR	1,28%
Belgium, OLO 5.5% 28mar2028, EUR (31)	1,23%
Germany, Bobl 0% 16apr2027, EUR (1912D)	1,21%
Italy, BTP 0.95% 15sep2027, EUR	1,21%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,19%
Germany, Schatz 2% 16dec2027, EUR	1,19%
Italy, BTP 2.65% 1dec2027, EUR	1,17%
Italy, BTP 2.05% 1aug2027, EUR	1,14%
Italy, BTP 2.2% 1jun2027, EUR	1,13%
Germany, Schatz 1.9% 16sep2027, EUR	1,08%
Italy, BTP 3.4% 1apr2028, EUR	1,05%
Netherlands, DSL 0.75% 15jul2028, EUR	1,05%
Germany, Schatz 2.2% 11mar2027, EUR	1,04%
Italy, BTP 0.25% 15mar2028, EUR	1,04%
Italy, BTP 4.1% 1feb2029, EUR	1,03%
Germany, Bund 5.625% 4jan2028, EUR	1,02%
Germany, Schatz 1.7% 10jun2027, EUR	1,02%
Italy, BTP 3.8% 1aug2028, EUR	1,02%
Netherlands, DSL 0.75% 15jul2027, EUR	0,98%
Belgium, Notes 0.8% 22jun2028, EUR	0,95%
Italy, BTP 2.1% 26aug2027, EUR	0,95%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81)	0,95%
Italy, BTP 1.1% 1apr2027, EUR	0,93%
Italy, BTP 2.35% 15jan2029, EUR	0,92%
Portugal, OT 2.125% 17oct2028, EUR	0,91%
Italy, BTP 0.45% 15feb2029, EUR	0,9%
Italy, BTP 2.65% 15jun2028, EUR	0,9%
Italy, BTP 0.5% 15jul2028, EUR	0,89%
Italy, BTP 2.7% 15oct2027, EUR	0,88%
Austria, AGB 0.5% 20apr2027, EUR	0,88%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,87%
Germany, Bund 6.5% 4jul2027, EUR	0,85%
Germany, Bund 4.75% 4jul2028, EUR	0,84%
Austria, AGB 0.5% 20feb2029, EUR	0,83%
Italy, BTP 3.45% 15jul2027, EUR	0,81%
Netherlands, DSL 5.5% 15jan2028, EUR	0,78%
Austria, AGB 0.75% 20feb2028, EUR	0,78%
Germany, Schatz 2.1% 15mar2028, EUR	0,67%
Austria, AGB 0% 20oct2028, EUR (2459D)	0,62%
Austria, AGB 6.25% 15jul2027, EUR	0,61%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,6%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,54%
Ireland, IRGB 0.9% 15may2028, EUR	0,47%
Portugal, OT 4.125% 14apr2027, EUR	0,46%
Ireland, IRGB 0.2% 15may2027, EUR	0,43%
Portugal, OT 0.7% 15oct2027, EUR	0,42%
Finland, FGB 0.5% 15sep2028, EUR	0,41%
Finland, FGB 0.5% 15sep2027, EUR	0,38%
Italy, BTP 2.2% 28feb2028, EUR	0,36%
Finland, FGB 2.75% 4jul2028, EUR	0,31%
Finland, FGB 1.375% 15apr2027, EUR	0,24%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

Amundi Euro Government Bond 1-3Y UCITS ETF (EUR) (Dist)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı