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

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Kaydet Kapat

(%)

LU1737653714

10AL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

41,53 EUR

Hisse başına net varlık değeri | 16.04.2026

19.12.2017

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

10AL

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

J.P. MORGAN GBI EMU Investment Grade Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

1.686,76 milyon EUR

Fonun toplam varlıkları | 16.04.2026

Evet

UCITS

Getiri on 17.04.2026, Frankfurt S.E.

YTD

0,41 %
1M

0,07 %
3M

-0,19 %
6M

-0,61 %
1Y

0,47 %
3Y

8,55 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (10AL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı 10AL on 15.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	0,94%
France, OAT 0.75% 25may2028, EUR	0,83%
France, OAT 1.5% 25may2031, EUR	0,82%
France, OAT 2.75% 25feb2029, EUR	0,81%
France, OAT 2.75% 25oct2027, EUR	0,8%
France, OAT 0.75% 25nov2028, EUR	0,76%
France, OAT 3.5% 25nov2033, EUR	0,74%
France, OAT 2.75% 25feb2030, EUR	0,72%
France, OAT 1.25% 25may2034, EUR	0,71%
France, OAT 2% 25nov2032, EUR	0,7%
France, OAT 0.5% 25may2029, EUR	0,7%
France, OAT 3.2% 25may2035, EUR	0,7%
France, OAT 0% 25nov2030, EUR (4018D)	0,65%
France, OAT 5.5% 25apr2029, EUR	0,64%
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 2.7% 25feb2031, EUR	0,63%
France, OAT 3% 25may2033, EUR	0,61%
France, OAT 2.4% 24sep2028, EUR	0,61%
France, OAT 0% 25nov2029, EUR (4018D)	0,58%
France, OAT 4.5% 25apr2041, EUR	0,57%
France, OAT 2.5% 24sep2027, EUR	0,57%
France, OAT 3.5% 25nov2035, EUR	0,57%
France, OAT 1% 25may2027, EUR	0,55%
France, OAT 4.75% 25apr2035, EUR	0,55%
France, OAT 3% 25nov2034, EUR	0,54%
France, OAT 5.75% 25oct2032, EUR	0,52%
France, OAT 0% 25may2032, EUR (4018D)	0,5%
Italy, BTP 6% 1may2031, EUR	0,48%
Germany, Bund 2.3% 15feb2033, EUR	0,47%
Germany, Bund 2.6% 15aug2034, EUR	0,44%
Italy, BTP 4% 1feb2037, EUR	0,44%
Italy, BTP 5.25% 1nov2029, EUR	0,43%
Germany, Bund 2.5% 15feb2035, EUR	0,43%
Germany, Bund 2.2% 15feb2034, EUR	0,43%
Germany, Bund 2.6% 15aug2035, EUR	0,42%
Germany, Bund 0.5% 15aug2027, EUR	0,41%
Germany, Bund 2.5% 15aug2046, EUR	0,41%
Germany, Bobl 2.4% 18apr2030, EUR	0,41%
Italy, BTP 5% 1aug2034, EUR	0,4%
Spain, OBL 5.75% 30jul2032, EUR	0,4%
Italy, BTP 3.5% 1mar2030, EUR	0,4%
Germany, Bund 4% 4jan2037, EUR	0,39%
Germany, Bund 2.5% 4jul2044, EUR	0,39%
Germany, Bobl 2.2% 10oct2030, EUR	0,39%
Spain, OBL 3.5% 31may2029, EUR	0,39%
Germany, Bund 2.6% 15aug2033, EUR	0,39%
Italy, BTP 6.5% 1nov2027, EUR	0,39%
Spain, OBL 6% 31jan2029, EUR	0,38%
Germany, Bobl 2.4% 19oct2028, EUR	0,38%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,38%
Italy, BTP 5.75% 1feb2033, EUR	0,38%
Italy, BTP 5% 1aug2039, EUR	0,38%
Germany, Bobl 1.3% 15oct2027, EUR	0,37%
France, OAT 4% 25oct2038, EUR	0,37%
France, OAT 3.25% 25may2045, EUR	0,37%
Spain, OBL 3.55% 31oct2033, EUR	0,36%
Germany, Bund 0.25% 15feb2029, EUR	0,36%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,36%
Italy, BTP 5% 1sep2040, EUR	0,36%
Spain, OBL 1.25% 31oct2030, EUR	0,36%
Spain, OBL 3.2% 31oct2035, EUR	0,36%
France, OAT 1.75% 25jun2039, EUR	0,36%
Germany, Bund 4.75% 4jul2034, EUR	0,36%
Italy, BTP 4.75% 1sep2028, EUR	0,36%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,35%
Germany, Bund 1.25% 15aug2048, EUR	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
Spain, OBL 1.4% 30apr2028, EUR	0,35%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,35%
Germany, Bund 4.75% 4jul2040, EUR	0,35%
Germany, Bund 2.4% 15nov2030, EUR	0,35%
Spain, OBL 1.4% 30jul2028, EUR	0,34%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,34%
Spain, OBL 5.15% 31oct2028, EUR	0,34%
Germany, Bund 0.25% 15aug2028, EUR	0,34%
Spain, OBL 2.55% 31oct2032, EUR	0,34%
Spain, OBL 1.95% 30jul2030, EUR	0,34%
Spain, OBL 4.2% 31jan2037, EUR	0,34%
Germany, Bund 1.7% 15aug2032, EUR	0,34%
Spain, OBL 3.15% 30apr2035, EUR	0,34%
Spain, OBL 3.45% 31oct2034, EUR	0,34%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,33%
France, OAT 1.25% 25may2038, EUR	0,33%
Spain, OBL 4.7% 30jul2041, EUR	0,33%
Germany, Bund 1% 15may2038, EUR	0,33%
Spain, OBL 0.8% 30jul2029, EUR	0,33%
Spain, OBL 0.7% 30apr2032, EUR	0,33%
Spain, OBL 1.5% 30apr2027, EUR	0,33%
Germany, Bund 2.1% 15nov2029, EUR	0,33%
Spain, OBL 3.15% 30apr2033, EUR	0,33%
Spain, OBL 3.25% 30apr2034, EUR	0,32%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,32%
Spain, OBL 3.1% 30jul2031, EUR	0,32%
Spain, OBL 0.5% 30apr2030, EUR	0,32%
Germany, Bobl 2.1% 12apr2029, EUR	0,32%
Germany, Bobl 2.2% 13apr2028, EUR	0,32%
Spain, OBL 1.45% 31oct2027, EUR	0,31%
Spain, OBL 0.1% 30apr2031, EUR	0,31%

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