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

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(%)
LU1650487413
EM13 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
127,96 EUR
NAV pro Aktie | 16/06/2026
22/09/2005
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
EM13
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index
Benchmark
0.15 %
Gesamtkostenquote
2.194,75 Mio. EUR
Gesamtes Fondsvermögen | 16/06/2026
Ja
UCITS

Rendite auf 16/06/2026, Italian S.E.

  • YTD
    -0,16 %
  • 1M
    -0,33 %
  • 3M
    -0,67 %
  • 6M
    -0,04 %
  • 1J
    0,71 %
  • 3J
    7,57 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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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.

Struktur EM13 auf 10/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
France, OAT 0.75% 25may2028, EUR 3,49%
France, OAT 2.75% 25feb2029, EUR 3,44%
France, OAT 2.75% 25oct2027, EUR 3,39%
France, OAT 0.75% 25nov2028, EUR 3,2%
France, OAT 0.5% 25may2029, EUR 2,96%
France, OAT 0.75% 25feb2028, EUR 2,69%
France, OAT 2.4% 24sep2028, EUR 2,61%
France, OAT 5.5% 25apr2029, EUR 2,59%
France, OAT 2.5% 24sep2027, EUR 2,33%
Germany, Bund 0.5% 15aug2027, EUR 1,72%
Germany, Bobl 2.4% 19oct2028, EUR 1,61%
Germany, Bobl 1.3% 15oct2027, EUR 1,6%
Spain, OBL 6% 31jan2029, EUR 1,59%
Spain, OBL 3.5% 31may2029, EUR 1,59%
Italy, BTP 6.5% 1nov2027, EUR 1,58%
Italy, BTP 4.75% 1sep2028, EUR 1,51%
Germany, Bund 0.25% 15feb2029, EUR 1,5%
Germany, Bund 0.5% 15feb2028, EUR 1,49%
Spain, OBL 1.4% 30apr2028, EUR 1,48%
Spain, OBL 0% 31jan2028, EUR (2505D) 1,47%
Germany, Bund 0.25% 15aug2028, EUR 1,46%
Spain, OBL 1.4% 30jul2028, EUR 1,42%
Spain, OBL 5.15% 31oct2028, EUR 1,42%
Germany, Bund 0% 15nov2028, EUR (2757D) 1,37%
Spain, OBL 1.45% 31oct2027, EUR 1,35%
Germany, Bobl 2.2% 13apr2028, EUR 1,34%
Germany, Bobl 2.1% 12apr2029, EUR 1,33%
Italy, BTP 2.8% 1dec2028, EUR 1,29%
Spain, OBL 1.45% 30apr2029, EUR 1,28%
Italy, BTP 2% 1feb2028, EUR 1,27%
Spain, OBL 0.8% 30jul2027, EUR 1,23%
Spain, BON 2.4% 31may2028, EUR 1,2%
Germany, Schatz 2.1% 15mar2028, EUR 1,18%
Italy, BTP 0.95% 15sep2027, EUR 1,16%
Belgium, OLO 5.5% 28mar2028, EUR (31) 1,15%
Germany, Bund 0% 15nov2027, EUR (2741D) 1,14%
Germany, Schatz 2% 16dec2027, EUR 1,14%
Italy, BTP 2.65% 1dec2027, EUR 1,11%
Italy, BTP 2.2% 1jun2027, EUR 1,07%
Italy, BTP 2.05% 1aug2027, EUR 1,05%
Germany, Schatz 1.9% 16sep2027, EUR 1,03%
Netherlands, DSL 0.75% 15jul2028, EUR 1,01%
Italy, BTP 3.4% 1apr2028, EUR 1%
Italy, BTP 4.1% 1feb2029, EUR 0,99%
Italy, BTP 3.8% 1aug2028, EUR 0,98%
Germany, Bund 5.625% 4jan2028, EUR 0,98%
Italy, BTP 0.25% 15mar2028, EUR 0,97%
Germany, Schatz 1.7% 10jun2027, EUR 0,96%
Netherlands, DSL 0.75% 15jul2027, EUR 0,94%
Italy, BTP 2.4% 15mar2029, EUR 0,94%
Belgium, Notes 0.8% 22jun2028, EUR 0,91%
Italy, BTP 2.1% 26aug2027, EUR 0,91%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81) 0,91%
Italy, BTP 2.35% 15jan2029, EUR 0,88%
Portugal, OT 2.125% 17oct2028, EUR 0,87%
Italy, BTP 0.45% 15feb2029, EUR 0,87%
Italy, BTP 2.65% 15jun2028, EUR 0,87%
Italy, BTP 2.7% 15oct2027, EUR 0,83%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0,83%
Germany, Bund 6.5% 4jul2027, EUR 0,82%
Italy, BTP 0.5% 15jul2028, EUR 0,81%
Germany, Bund 4.75% 4jul2028, EUR 0,81%
Austria, AGB 0.5% 20feb2029, EUR 0,8%
Italy, BTP 3.45% 15jul2027, EUR 0,78%
Italy, BTP 2.2% 28feb2028, EUR 0,77%
Austria, AGB 0.75% 20feb2028, EUR 0,75%
Netherlands, DSL 5.5% 15jan2028, EUR 0,75%
Germany, Schatz 2.5% 14jun2028, EUR 0,65%
Spain, BON 2.35% 31mar2029, EUR 0,62%
Austria, AGB 0% 20oct2028, EUR (2459D) 0,6%
Austria, AGB 6.25% 15jul2027, EUR 0,59%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0,58%
Ireland, IRGB 1.1% 15may2029, EUR 0,53%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,52%
Ireland, IRGB 0.9% 15may2028, EUR 0,44%
Austria, AGB 2.9% 23may2029, EUR 0,42%
Finland, FGB 2.875% 15apr2029, EUR 0,42%
Portugal, OT 0.7% 15oct2027, EUR 0,4%
Germany, Bobl 2.1% 12apr2029, EUR 0,4%
Finland, FGB 0.5% 15sep2028, EUR 0,39%
Finland, FGB 0.5% 15sep2027, EUR 0,36%
Finland, FGB 2.75% 4jul2028, EUR 0,29%
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