(%)

LU1737653714

10AL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

42,17 EUR

NAV pro Aktie | 24/06/2026

19/12/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

10AL

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

J.P. MORGAN GBI EMU Investment Grade Index

Benchmark

0.09 %

Gesamtkostenquote

1.661,06 Mio. EUR

Gesamtes Fondsvermögen | 23/06/2026

UCITS

Rendite auf 24/06/2026, Frankfurt S.E.

YTD

-0,65 %
1M

-1,06 %
3M

-2,1 %
6M

-1,11 %
1J

-0,4 %
3J

6,53 %
5J

-
10J

-

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Letzte Daten zum

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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.

Struktur 10AL auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	0,91%
France, OAT 0.75% 25may2028, EUR	0,81%
France, OAT 2.75% 25feb2029, EUR	0,81%
France, OAT 1.5% 25may2031, EUR	0,8%
France, OAT 2.75% 25oct2027, EUR	0,79%
France, OAT 3.5% 25nov2033, EUR	0,78%
France, OAT 2.75% 25feb2030, EUR	0,76%
France, OAT 3.5% 25nov2035, EUR	0,75%
France, OAT 0.75% 25nov2028, EUR	0,74%
France, OAT 2% 25nov2032, EUR	0,7%
France, OAT 2.7% 25feb2031, EUR	0,7%
France, OAT 1.25% 25may2034, EUR	0,7%
France, OAT 0.5% 25may2029, EUR	0,69%
France, OAT 3.2% 25may2035, EUR	0,67%
France, OAT 0% 25nov2030, EUR (4018D)	0,65%
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 3% 25may2033, EUR	0,62%
France, OAT 2.4% 24sep2028, EUR	0,61%
France, OAT 5.5% 25apr2029, EUR	0,61%
France, OAT 3% 25nov2034, EUR	0,58%
France, OAT 0% 25nov2029, EUR (4018D)	0,57%
France, OAT 4.5% 25apr2041, EUR	0,55%
France, OAT 2.5% 24sep2027, EUR	0,54%
France, OAT 5.75% 25oct2032, EUR	0,52%
France, OAT 4.75% 25apr2035, EUR	0,52%
France, OAT 0% 25may2032, EUR (4018D)	0,52%
Germany, Bund 2.3% 15feb2033, EUR	0,47%
Germany, Bund 2.9% 15feb2036, EUR	0,47%
Italy, BTP 6% 1may2031, EUR	0,46%
Italy, BTP 4% 1feb2037, EUR	0,45%
Germany, Bund 2.6% 15aug2034, EUR	0,44%
Germany, Bund 2.5% 15feb2035, EUR	0,43%
Italy, BTP 5.25% 1nov2029, EUR	0,42%
Germany, Bund 2.2% 15feb2034, EUR	0,42%
Germany, Bund 2.6% 15aug2035, EUR	0,42%
Germany, Bund 2.5% 15aug2046, EUR	0,41%
Germany, Bobl 2.4% 18apr2030, EUR	0,4%
Germany, Bund 0.5% 15aug2027, EUR	0,4%
Italy, BTP 5% 1aug2034, EUR	0,4%
Germany, Bund 2.5% 4jul2044, EUR	0,39%
Germany, Bobl 2.2% 10oct2030, EUR	0,39%
Spain, OBL 5.75% 30jul2032, EUR	0,39%
Germany, Bund 4% 4jan2037, EUR	0,39%
Italy, BTP 3.5% 1mar2030, EUR	0,39%
Germany, Bobl 2.5% 16apr2031, EUR	0,39%
Italy, BTP 5% 1aug2039, EUR	0,38%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,38%
Germany, Bund 2.6% 15aug2033, EUR	0,38%
Italy, BTP 5.75% 1feb2033, EUR	0,38%
Spain, OBL 3.5% 31may2029, EUR	0,37%
Italy, BTP 6.5% 1nov2027, EUR	0,37%
Germany, Bobl 2.4% 19oct2028, EUR	0,37%
Spain, OBL 6% 31jan2029, EUR	0,37%
Germany, Bobl 1.3% 15oct2027, EUR	0,37%
France, OAT 4% 25oct2038, EUR	0,37%
France, OAT 1.75% 25jun2039, EUR	0,36%
Italy, BTP 5% 1sep2040, EUR	0,36%
Spain, OBL 1.25% 31oct2030, EUR	0,36%
Germany, Bund 1.25% 15aug2048, EUR	0,36%
Spain, OBL 3.2% 31oct2035, EUR	0,36%
Germany, Bund 4.75% 4jul2034, EUR	0,36%
Germany, Bund 2.4% 15nov2030, EUR	0,35%
Germany, Bund 0.25% 15feb2029, EUR	0,35%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,35%
Spain, OBL 3.55% 31oct2033, EUR	0,35%
Spain, OBL 3.1% 30jul2031, EUR	0,35%
Italy, BTP 4.75% 1sep2028, EUR	0,35%
France, OAT 3.25% 25may2045, EUR	0,35%
Germany, Bund 4.75% 4jul2040, EUR	0,35%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,34%
Spain, OBL 4.2% 31jan2037, EUR	0,34%
Spain, OBL 2.55% 31oct2032, EUR	0,34%
Germany, Bund 1.7% 15aug2032, EUR	0,34%
Germany, Bund 0.25% 15aug2028, EUR	0,34%
Spain, OBL 3.45% 31oct2034, EUR	0,34%
Spain, OBL 1.4% 30apr2028, EUR	0,34%
Spain, OBL 1.95% 30jul2030, EUR	0,34%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,34%
Spain, OBL 1.4% 30jul2028, EUR	0,33%
Spain, OBL 0.8% 30jul2029, EUR	0,33%
Spain, OBL 5.15% 31oct2028, EUR	0,33%
Spain, OBL 3.15% 30apr2035, EUR	0,33%
Spain, OBL 4.7% 30jul2041, EUR	0,33%
Germany, Bund 2.9% 15aug2056, EUR	0,33%
Germany, Bund 2.1% 15nov2029, EUR	0,33%
Germany, Bund 1% 15may2038, EUR	0,32%
Germany, Bobl 2.2% 13apr2028, EUR	0,32%
Spain, OBL 0.5% 30apr2030, EUR	0,32%
France, OAT 1.25% 25may2038, EUR	0,32%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,32%
Spain, OBL 0.7% 30apr2032, EUR	0,32%
Spain, OBL 3.15% 30apr2033, EUR	0,32%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,32%
Spain, OBL 0.1% 30apr2031, EUR	0,31%
Spain, OBL 3.25% 30apr2034, EUR	0,31%
Spain, OBL 1.45% 31oct2027, EUR	0,31%

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Andere - %

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

Rendite auf 24/06/2026, Frankfurt S.E.

Kurse (10AL)

Kurs-Dynamik

Fund profile

10AL profile

Struktur 10AL auf 19/06/2026

Einkommens-Zahlung (LU1737653714)

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