AAA35 - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF (EUR) (Acc) (LU1829219713)

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

Speichern Schließen

(%)

LU1829219713

AAA35 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

107,82 EUR

NAV pro Aktie | 22/06/2026

08/11/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

AAA35

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

MTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR)

Benchmark

0.165 %

Gesamtkostenquote

50,26 Mio. EUR

Gesamtes Fondsvermögen | 22/06/2026

UCITS

Rendite auf 23/06/2026, Italian S.E.

YTD

-0,54 %
1M

-0,74 %
3M

-1,5 %
6M

-0,78 %
1J

-0,05 %
3J

6,26 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (AAA35)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

AAA35 profile

The Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y 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 - LU1829219713. Main exchange is Italian S.E. and ticker symbol is AAA35. The total expense ratio is 0.165%. The Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur AAA35 auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	5,64%
France, OAT 1.5% 25may2031, EUR	4,95%
Germany, Bobl 2.4% 18apr2030, EUR	4,93%
Germany, Bobl 2.2% 10oct2030, EUR	4,81%
Germany, Bund 0% 15aug2030, EUR (3709D)	4,66%
France, OAT 2.75% 25feb2030, EUR	4,42%
Germany, Bund 2.4% 15nov2030, EUR	4,35%
France, OAT 2.7% 25feb2031, EUR	4,32%
Germany, Bund 0% 15aug2029, EUR (3687D)	4,21%
Germany, Bobl 2.5% 16apr2031, EUR	4,04%
France, OAT 0% 25nov2030, EUR (4018D)	4,02%
Germany, Bund 2.1% 15nov2029, EUR	4,01%
Netherlands, DSL 2.5% 15jan2030, EUR	4%
Germany, Bund 0% 15feb2030, EUR (3689D)	3,94%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	3,85%
Germany, Bund 0% 15feb2031, EUR (3690D)	3,84%
Germany, Bund 5.5% 4jan2031, EUR	3,81%
Germany, Bobl 2.5% 11oct2029, EUR	3,76%
Netherlands, DSL 0.25% 15jul2029, EUR	3,6%
France, OAT 0% 25nov2029, EUR (4018D)	3,53%
Netherlands, DSL 2.5% 15jan2031, EUR	2,36%
Germany, Bund 6.25% 4jan2030, EUR	2,09%
Austria, AGB 0% 20feb2031, EUR (3669D)	1,59%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,53%
Austria, AGB 3.45% 20oct2030, EUR	1,45%
Austria, AGB 0% 20feb2030, EUR (3668D)	1,34%
France, OAT 2.4% 24sep2029, EUR	1,2%
Austria, AGB 2.5% 20oct2029, EUR	0,91%
Finland, FGB 0.5% 15sep2029, EUR	0,88%
Finland, FGB 0% 15sep2030, EUR (3665D)	0,71%
Finland, FGB 2.5% 15apr2030, EUR	0,66%
Finland, FGB 0.75% 15apr2031, EUR	0,59%

Alle anzeigen Verstecken

Andere - %

AAA35 - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF (EUR) (Acc) (LU1829219713)

Rendite auf 23/06/2026, Italian S.E.

Kurse (AAA35)

Kurs-Dynamik

AAA35 profile

Struktur AAA35 auf 19/06/2026

Einkommens-Zahlung (LU1829219713)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds