EM710 - Amundi Euro Government Bond 7-10Y UCITS ETF (EUR) (Acc) (LU1287023185)

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(%)

LU1287023185

EM710 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

169,58 EUR

NAV pro Aktie | 11/06/2026

21/07/2016

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

EM710

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index

Benchmark

0.15 %

Gesamtkostenquote

1.518,65 Mio. EUR

Gesamtes Fondsvermögen | 11/06/2026

UCITS

Rendite auf 11/06/2026, Italian S.E.

YTD

-0,71 %
1M

-1,27 %
3M

-2,73 %
6M

-1,39 %
1J

-0,16 %
3J

7,42 %
5J

-
10J

-

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Kurse (EM710)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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EM710 profile

The Amundi Euro Government Bond 7-10Y 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 - LU1287023185. Main exchange is Italian S.E. and ticker symbol is EM710. The total expense ratio is 0.15%. The Amundi Euro Government Bond 7-10Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EM710 auf 09/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2% 25nov2032, EUR	5,21%
France, OAT 0% 25nov2031, EUR (4017D)	4,73%
France, OAT 3% 25may2033, EUR	4,64%
France, OAT 0% 25may2032, EUR (4018D)	3,91%
France, OAT 5.75% 25oct2032, EUR	3,88%
Germany, Bund 2.3% 15feb2033, EUR	3,49%
Spain, OBL 5.75% 30jul2032, EUR	2,94%
Italy, BTP 5.75% 1feb2033, EUR	2,86%
Spain, OBL 3.1% 30jul2031, EUR	2,62%
Germany, Bund 0% 15aug2031, EUR (3710D)	2,61%
Spain, OBL 2.55% 31oct2032, EUR	2,53%
Germany, Bund 1.7% 15aug2032, EUR	2,5%
Germany, Bund 0% 15feb2032, EUR (3691D)	2,49%
Spain, OBL 3.15% 30apr2033, EUR	2,41%
Spain, OBL 0.7% 30apr2032, EUR	2,39%
Italy, BTP 1.65% 1mar2032, EUR	2,2%
Spain, OBL 0.5% 31oct2031, EUR	2,15%
Italy, BTP 4.4% 1may2033, EUR	2,13%
Germany, Bund 2.5% 15nov2032, EUR	2,11%
Italy, BTP 2.5% 1dec2032, EUR	2,07%
Italy, BTP 3.15% 15nov2031, EUR	1,97%
Italy, BTP 3.25% 15jul2032, EUR	1,9%
Italy, BTP 0.95% 1jun2032, EUR	1,85%
Italy, BTP 3.45% 15jul2031, EUR	1,85%
Spain, OBL 3% 31jan2033, EUR	1,82%
Italy, BTP 3.15% 15mar2033, EUR	1,79%
Austria, AGB 2.9% 20feb2033, EUR	1,78%
Italy, BTP 0.6% 1aug2031, EUR	1,76%
Italy, BTP 3.25% 15nov2032, EUR	1,74%
Italy, BTP 0.95% 1dec2031, EUR	1,71%
Belgium, OLO 1% 22jun2031, EUR	1,54%
Netherlands, DSL 2.5% 15jan2033, EUR	1,43%
Netherlands, DSL 0% 15jul2031, EUR (3806D)	1,43%
Belgium, OLO 0.35% 22jun2032, EUR	1,41%
Netherlands, DSL 0.5% 15jul2032, EUR	1,31%
Italy, BTP Green 4% 30oct2031, EUR	1,27%
Germany, Bund 2.3% 15feb2033, EUR	1,19%
Austria, AGB 0.9% 20feb2032, EUR	1,17%
Belgium, OLO 0% 22oct2031, EUR (92, 3928D)	1,12%
Belgium, OLO 1.25% 22apr2033, EUR	1,03%
Belgium, OLO 4% 28mar2032, EUR	0,95%
Portugal, OT 0.3% 17oct2031, EUR	0,87%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,77%
Belgium, OLO 3.1% 22aug2031, EUR	0,75%
Ireland, IRGB 0% 18oct2031, EUR (3931D)	0,72%
France, OAT 3.25% 25feb2032, EUR	0,69%
Portugal, OT 1.65% 16jul2032, EUR	0,69%
Finland, FGB 1.5% 15sep2032, EUR	0,67%
Finland, FGB 0.125% 15sep2031, EUR	0,65%
Austria, AGB 2.8% 20sep2032, EUR	0,49%
Italy, BTP 3.15% 1jun2031, EUR	0,49%
Ireland, IRGB 1.3% 15may2033, EUR	0,45%
Finland, FGB 2.625% 15apr2032, EUR	0,43%
Ireland, IRGB 0.35% 18oct2032, EUR	0,42%

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Amundi Euro Government Bond 7-10Y UCITS ETF (EUR) (Dist)

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