Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU1287023342
EMAAA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
127,4 EUR
NAV pro Aktie | 01/07/2026
21/07/2016
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
EMAAA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR)
Benchmark
0.165 %
Gesamtkostenquote
272,6 Mio. EUR
Gesamtes Fondsvermögen | 30/06/2026
Ja
UCITS

Rendite auf 02/07/2026, Italian S.E.

  • YTD
    -0,63 %
  • 1M
    -1,12 %
  • 3M
    -2,23 %
  • 6M
    -1,41 %
  • 1J
    -1,51 %
  • 3J
    2,16 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (EMAAA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur EMAAA auf 19/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Germany, Bund 2.3% 15feb2033, EUR 1,22%
Germany, Bund 2.6% 15aug2034, EUR 1,14%
Germany, Bund 2.5% 15feb2035, EUR 1,11%
Germany, Bund 2.2% 15feb2034, EUR 1,1%
Germany, Bund 2.6% 15aug2035, EUR 1,09%
Germany, Bund 2.5% 15aug2046, EUR 1,07%
Germany, Bund 2.9% 15feb2036, EUR 1,07%
France, OAT 2.5% 25may2030, EUR 1,05%
Germany, Bund 0.5% 15aug2027, EUR 1,04%
Germany, Bobl 2.4% 18apr2030, EUR 1,04%
Germany, Bund 4% 4jan2037, EUR 1,02%
Germany, Bund 2.5% 4jul2044, EUR 1,02%
Germany, Bobl 2.2% 10oct2030, EUR 1,01%
Germany, Bund 2.6% 15aug2033, EUR 1%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,98%
Germany, Bobl 2.4% 19oct2028, EUR 0,97%
Germany, Bobl 1.3% 15oct2027, EUR 0,97%
Germany, Bund 4.75% 4jul2034, EUR 0,94%
France, OAT 0.75% 25may2028, EUR 0,94%
France, OAT 2.75% 25feb2029, EUR 0,93%
Germany, Bund 1.25% 15aug2048, EUR 0,93%
France, OAT 1.5% 25may2031, EUR 0,92%
Germany, Bund 2.4% 15nov2030, EUR 0,91%
France, OAT 2.75% 25oct2027, EUR 0,91%
Germany, Bund 4.75% 4jul2040, EUR 0,91%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,91%
Germany, Bund 0.25% 15feb2029, EUR 0,9%
Germany, Bund 0.5% 15feb2028, EUR 0,9%
Germany, Bund 0% 15aug2029, EUR (3687D) 0,89%
Germany, Bund 0.25% 15aug2028, EUR 0,89%
Netherlands, DSL 4% 15jan2037, EUR 0,88%
Netherlands, DSL 3.75% 15jan2042, EUR 0,88%
Germany, Bund 1.7% 15aug2032, EUR 0,87%
Germany, Bund 0% 15feb2032, EUR (3691D) 0,87%
France, OAT 3.5% 25nov2035, EUR 0,86%
France, OAT 0.75% 25nov2028, EUR 0,86%
France, OAT 3.5% 25nov2033, EUR 0,85%
Germany, Bobl 2.5% 16apr2031, EUR 0,85%
Germany, Bund 2.1% 15nov2029, EUR 0,84%
Netherlands, DSL 2.75% 15jan2047, EUR 0,83%
Germany, Bund 2.9% 15aug2056, EUR 0,83%
Germany, Bund 0% 15nov2028, EUR (2757D) 0,83%
Germany, Bund 1% 15may2038, EUR 0,83%
Germany, Bund 0% 15feb2030, EUR (3689D) 0,83%
France, OAT 2.75% 25feb2030, EUR 0,82%
Germany, Bobl 2.2% 13apr2028, EUR 0,81%
France, OAT 2% 25nov2032, EUR 0,81%
Germany, Bund 0% 15feb2031, EUR (3690D) 0,81%
Germany, Bobl 2.1% 12apr2029, EUR 0,81%
France, OAT 0.5% 25may2029, EUR 0,8%
Germany, Bund 5.5% 4jan2031, EUR 0,8%
France, OAT 2.7% 25feb2031, EUR 0,8%
France, OAT 1.25% 25may2034, EUR 0,8%
Germany, Bobl 2.5% 11oct2029, EUR 0,79%
Germany, Bund 2.5% 15aug2054, EUR 0,79%
Germany, Bund 1.8% 15aug2053, EUR 0,78%
France, OAT 3.2% 25may2035, EUR 0,77%
Netherlands, DSL 0.75% 15jul2028, EUR 0,77%
Germany, Bund 3.25% 4jul2042, EUR 0,76%
France, OAT 0% 25nov2030, EUR (4018D) 0,75%
Germany, Bund 2.5% 15nov2032, EUR 0,74%
France, OAT 0% 25nov2031, EUR (4017D) 0,73%
France, OAT 1.25% 25may2036, EUR 0,72%
Germany, Schatz 2.1% 15mar2028, EUR 0,72%
France, OAT 3% 25may2033, EUR 0,72%
Germany, Bund 4.25% 4jul2039, EUR 0,72%
France, OAT 0.75% 25feb2028, EUR 0,72%
Netherlands, DSL 0.75% 15jul2027, EUR 0,71%
France, OAT 2.4% 24sep2028, EUR 0,7%
France, OAT 5.5% 25apr2029, EUR 0,7%
Germany, Bund 0% 15nov2027, EUR (2741D) 0,69%
Germany, Bund 2.6% 15may2041, EUR 0,69%
Germany, Schatz 2% 16dec2027, EUR 0,69%
France, OAT 3% 25nov2034, EUR 0,67%
France, OAT 0% 25nov2029, EUR (4018D) 0,66%
Germany, Bund 0% 15may2036, EUR (5550D) 0,66%
Germany, Bund 0% 15aug2050, EUR (11323D) 0,64%
France, OAT 4.5% 25apr2041, EUR 0,63%
France, OAT 2.5% 24sep2027, EUR 0,63%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0,63%
Netherlands, DSL 2.5% 15jan2033, EUR 0,63%
Germany, Schatz 1.9% 16sep2027, EUR 0,63%
Netherlands, DSL 0% 15jul2031, EUR (3806D) 0,62%
Netherlands, DSL 2.5% 15jan2030, EUR 0,62%
France, OAT 0% 25may2032, EUR (4018D) 0,61%
Netherlands, DSL 0% 15jul2030, EUR (3777D) 0,6%
Germany, Bund 0% 15may2035, EUR (5480D) 0,6%
France, OAT 4.75% 25apr2035, EUR 0,6%
France, OAT 5.75% 25oct2032, EUR 0,6%
Germany, Bund 5.625% 4jan2028, EUR 0,59%
Netherlands, DSL 0.5% 15jul2032, EUR 0,57%
Netherlands, DSL 5.5% 15jan2028, EUR 0,57%
Netherlands, DSL 0.25% 15jul2029, EUR 0,56%
Netherlands, DSL 2% 15jan2054, EUR 0,55%
Netherlands, DSL 2.5% 15jul2035, EUR 0,55%
Netherlands, DSL 3.25% 15jan2044, EUR 0,54%
Netherlands, DSL 2.5% 15jul2034, EUR 0,54%
Netherlands, DSL 2.5% 15jul2033, EUR 0,5%
Germany, Bund 4.75% 4jul2028, EUR 0,49%
Germany, Bund 0% 15aug2052, EUR (11323D) 0,49%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.