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

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Kaydet Kapat

(%)

LU1829219556

AAA13 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

101,34 EUR

Hisse başına net varlık değeri | 03.06.2026

08.11.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

AAA13

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR)

Karşılaştırma ölçütü (benchmark)

0.165 %

Toplam Maliyet Oranı

274,89 milyon EUR

Fonun toplam varlıkları | 03.06.2026

Evet

UCITS

Getiri on 03.06.2026, 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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1 000 000

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80 234

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167 970

ETF & Funds

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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.

Yapı AAA13 on 01.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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