EMAAA - Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF (EUR) (Acc) (LU1287023342)

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Kaydet Kapat

(%)

LU1287023342

EMAAA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

126,43 EUR

Hisse başına net varlık değeri | 08.04.2026

21.07.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

EMAAA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR)

Karşılaştırma ölçütü (benchmark)

0.165 %

Toplam Maliyet Oranı

267,34 milyon EUR

Fonun toplam varlıkları | 08.04.2026

Evet

UCITS

Getiri on 09.04.2026, Italian S.E.

YTD

0,1 %
1M

-0,69 %
3M

-0,32 %
6M

-0,48 %
1Y

-0,56 %
3Y

1,63 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EMAAA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

EMAAA profile

The Amundi Euro Highest Rated Macro-Weighted Government Bond 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 21.07.2016 with unique ISIN - LU1287023342. Main exchange is Italian S.E. and ticker symbol is EMAAA. The total expense ratio is 0.165%. The Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı EMAAA on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, Bund 2.3% 15feb2033, EUR	1,25%
Germany, Bund 2.6% 15aug2034, EUR	1,17%
Germany, Bund 2.5% 15feb2035, EUR	1,14%
Germany, Bund 2.2% 15feb2034, EUR	1,12%
Germany, Bund 2.6% 15aug2035, EUR	1,11%
Germany, Bobl 2.4% 18apr2030, EUR	1,1%
Germany, Bund 0.5% 15aug2027, EUR	1,07%
Germany, Bund 2.5% 15aug2046, EUR	1,07%
France, OAT 2.5% 25may2030, EUR	1,04%
Germany, Bund 4% 4jan2037, EUR	1,04%
Germany, Bobl 2.2% 10oct2030, EUR	1,04%
Germany, Bund 2.5% 4jul2044, EUR	1,03%
Germany, Bund 2.6% 15aug2033, EUR	1,02%
Germany, Bobl 1.3% 15oct2027, EUR	1%
Germany, Bobl 2.4% 19oct2028, EUR	1%
Germany, Bund 0% 15aug2030, EUR (3709D)	1%
Germany, Bund 4.75% 4jul2034, EUR	0,96%
France, OAT 0.75% 25may2028, EUR	0,95%
France, OAT 1.5% 25may2031, EUR	0,94%
Germany, Bund 2.4% 15nov2030, EUR	0,94%
France, OAT 2.75% 25feb2029, EUR	0,93%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,93%
Germany, Bund 0.25% 15feb2029, EUR	0,93%
Germany, Bund 4.75% 4jul2040, EUR	0,93%
Germany, Bund 0.5% 15feb2028, EUR	0,92%
France, OAT 2.75% 25oct2027, EUR	0,92%
Germany, Bund 1.25% 15aug2048, EUR	0,91%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,91%
Germany, Bund 0.25% 15aug2028, EUR	0,91%
Netherlands, DSL 4% 15jan2037, EUR	0,9%
Germany, Bund 1.7% 15aug2032, EUR	0,89%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,89%
France, OAT 0.75% 25nov2028, EUR	0,87%
Germany, Bund 2.1% 15nov2029, EUR	0,87%
Germany, Bobl 2.1% 12apr2029, EUR	0,85%
Netherlands, DSL 2.75% 15jan2047, EUR	0,85%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,85%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,85%
Germany, Bobl 2.2% 13apr2028, EUR	0,85%
Germany, Bund 1% 15may2038, EUR	0,85%
Netherlands, DSL 3.75% 15jan2042, EUR	0,83%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,83%
France, OAT 2.75% 25feb2030, EUR	0,83%
France, OAT 3.5% 25nov2033, EUR	0,82%
Germany, Bund 5.5% 4jan2031, EUR	0,82%
Germany, Bobl 2.5% 11oct2029, EUR	0,81%
France, OAT 1.25% 25may2034, EUR	0,81%
France, OAT 2% 25nov2032, EUR	0,81%
France, OAT 0.5% 25may2029, EUR	0,81%
Germany, Bund 1.8% 15aug2053, EUR	0,81%
France, OAT 3.2% 25may2035, EUR	0,8%
Netherlands, DSL 0.75% 15jul2028, EUR	0,79%
Germany, Bund 3.25% 4jul2042, EUR	0,78%
Germany, Bund 2.5% 15aug2054, EUR	0,77%
Germany, Bund 2.9% 15feb2036, EUR	0,75%
France, OAT 0% 25nov2030, EUR (4018D)	0,75%
France, OAT 5.5% 25apr2029, EUR	0,74%
Germany, Bund 4.25% 4jul2039, EUR	0,74%
Netherlands, DSL 0.75% 15jul2027, EUR	0,74%
France, OAT 0% 25nov2031, EUR (4017D)	0,74%
France, OAT 0.75% 25feb2028, EUR	0,73%
France, OAT 1.25% 25may2036, EUR	0,73%
France, OAT 2.4% 24sep2028, EUR	0,71%
Germany, Schatz 2% 16dec2027, EUR	0,71%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,71%
France, OAT 3% 25may2033, EUR	0,7%
Germany, Bund 0% 15may2036, EUR (5550D)	0,67%
Germany, Bund 2.9% 15aug2056, EUR	0,66%
France, OAT 0% 25nov2029, EUR (4018D)	0,66%
Germany, Bund 0% 15aug2050, EUR (11323D)	0,66%
Germany, Bund 2.6% 15may2041, EUR	0,66%
France, OAT 2.7% 25feb2031, EUR	0,66%
France, OAT 4.5% 25apr2041, EUR	0,66%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,65%
France, OAT 3.5% 25nov2035, EUR	0,65%
France, OAT 2.5% 24sep2027, EUR	0,65%
Germany, Schatz 1.9% 16sep2027, EUR	0,64%
Netherlands, DSL 2.5% 15jan2033, EUR	0,64%
France, OAT 1% 25may2027, EUR	0,64%
Netherlands, DSL 0% 15jul2031, EUR (3806D)	0,64%
Netherlands, DSL 2.5% 15jan2030, EUR	0,64%
France, OAT 4.75% 25apr2035, EUR	0,63%
France, OAT 3% 25nov2034, EUR	0,62%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	0,61%
Germany, Schatz 1.7% 10jun2027, EUR	0,61%
Germany, Bund 5.625% 4jan2028, EUR	0,61%
Germany, Bund 0% 15may2035, EUR (5480D)	0,61%
France, OAT 5.75% 25oct2032, EUR	0,6%
Netherlands, DSL 0.5% 15jul2032, EUR	0,59%
Netherlands, DSL 5.5% 15jan2028, EUR	0,59%
Netherlands, DSL 0.25% 15jul2029, EUR	0,57%
France, OAT 0% 25may2032, EUR (4018D)	0,57%
Germany, Schatz 2.1% 15mar2028, EUR	0,57%
Netherlands, DSL 2% 15jan2054, EUR	0,57%
Netherlands, DSL 2.5% 15jul2035, EUR	0,56%
Netherlands, DSL 3.25% 15jan2044, EUR	0,55%
Netherlands, DSL 2.5% 15jul2034, EUR	0,55%
Germany, Bobl 2.5% 16apr2031, EUR	0,54%
Netherlands, DSL 2.5% 15jul2033, EUR	0,51%
Germany, Bund 2.5% 15nov2032, EUR	0,5%

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