Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF Acc (DE5A.DE)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 100 mayores posiciones de DE5A.DE de 192 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

78,27%

En compañías con ficha

Posiciones del fondo

192

#	Posición	Peso
1	FRANCE OAT 2.5% 25May30	1,71%
2	FRANCE OAT 1.5% 25May31	1,56%
3	FRANCE OAT 0.75% 25May28	1,54%
4	FRENCH REPUBL OAT 2.75% 25Feb29	1,52%
5	FRENCH REPUBL OAT 3.5% 25Nov33	1,51%
6	FRANCE OAT 2.75% 25Oct27	1,48%
7	FRENCH REPUBL OAT 2.75% 25Feb30	1,44%
8	FRENCH REPUBL OAT 0.75% 25Nov28	1,41%
9	FRENCH REPUBL OAT 3.5% 25Nov35	1,38%
10	FRENCH REPUBL OAT 2% 25Nov32	1,35%
11	FRENCH REPUBL OAT 2.7% 25Feb31	1,31%
12	FRENCH REPUBL OAT 0.5% 25May29	1,3%
13	FRENCH REPUBL OAT 1.25% 25May34	1,28%
14	FRANCE OAT 1.25% 25May36	1,24%
15	FRENCH REPUBL OAT 3.2% 25May35	1,24%
16	FRENCH REPUBL OAT % 25Nov30	1,22%
17	FRENCH REPUBL OAT 0.75% 25Feb28	1,18%
18	FRENCH REPUBL OAT % 25Nov31	1,18%
19	FRENCH REPUBL OAT 3% 25May33	1,15%
20	FRENCH REPUBL OAT 2.4% 24Sep28	1,15%
21	FRANCE OAT 5.5% 25Apr29	1,14%
22	FRENCH REPUBL OAT 3% 25Nov34	1,13%
23	FRENCH REPUBL OAT % 25Nov29	1,07%
24	FRANCE OAT 4.5% 25Apr41	1,05%
25	FEDERAL REPUB BRD 2.9% 15Feb36	0,99%
26	FRENCH REPUBL OAT 0% 25May32	0,98%
27	FRANCE OAT 5.75% 25Oct32	0,98%
28	FRANCE OAT 4.75% 25Apr35	0,96%
29	FEDERAL REPUB BRD 2.3% 15Feb33	0,87%
30	FEDERAL REPUB BOBL 2.5% 16Apr31	0,84%
31	FEDERAL REPUB BRD 2.6% 15Aug34	0,8%
32	FEDERAL REPUB BRD 2.5% 15Feb35	0,79%
33	FEDERAL REPUB BRD 2.2% 15Feb34	0,79%
34	FEDERAL REPUB BRD 2.6% 15Aug35	0,76%
35	GERMANY BRD 4% 04Jan37	0,76%
36	FEDERAL REPUB BOBL 2.4% 18Apr30	0,75%
37	GERMANY BRD 2.5% 15Aug46	0,74%
38	FEDERAL REPUB BOBL 2.2% 10Oct30	0,73%
39	FRANCE OAT 4% 25Oct38	0,71%
40	FEDERAL REPUB BOBL 1.3% 15Oct27	0,71%
41	FEDERAL REPUB BOBL 2.4% 19Oct28	0,71%
42	FEDERAL REPUB BRD % 15Aug30	0,71%
43	FEDERAL REPUB BRD 2.6% 15Aug33	0,7%
44	GERMANY BRD 2.5% 04Jul44	0,69%
45	FEDERAL REPUB BRD 2.4% 15Nov30	0,66%
46	FEDERAL REPUB BRD 0.25% 15Feb29	0,66%
47	FEDERAL REPUB BRD % 15Aug31	0,66%
48	FEDERAL REPUB BRD 0.5% 15Feb28	0,65%
49	GERMANY BRD 4.75% 04Jul34	0,65%
50	FEDERAL REPUB BRD 0.25% 15Aug28	0,65%
51	FRANCE OAT 1.75% 25Jun39	0,64%
52	FEDERAL REPUB BRD % 15Aug29	0,64%
53	FRENCH REPUBL OAT 2.4% 24Sep29	0,64%
54	GERMANY BRD 1.25% 15Aug48	0,63%
55	FRANCE OAT 3.25% 25May45	0,63%
56	GERMANY BRD 4.75% 04Jul40	0,63%
57	FEDERAL REPUB BRD 0% 15Feb32	0,62%
58	FEDERAL REPUB BRD 1.7% 15Aug32	0,62%
59	FEDERAL REPUB BRD 2.5% 15Nov32	0,61%
60	FEDERAL REPUB BRD 2.1% 15Nov29	0,61%
61	FEDERAL REPUB BRD 1% 15May38	0,61%
62	FEDERAL REPUB BRD % 15Nov28	0,6%
63	FEDERAL REPUB BRD % 15Feb30	0,6%
64	FEDERAL REPUB BOBL 2.2% 13Apr28	0,59%
65	FEDERAL REPUB BRD 2.9% 15Aug56	0,59%
66	FEDERAL REPUB BOBL 2.1% 12Apr29	0,59%
67	FEDERAL REPUB BRD % 15Feb31	0,59%
68	GERMANY BRD 5.5% 04Jan31	0,58%
69	FRENCH REPUBL OAT 1.25% 25May38	0,58%
70	FEDERAL REPUB BRD 1.8% 15Aug53	0,58%
71	FEDERAL REPUB BOBL 2.5% 11Oct29	0,58%
72	FRENCH REPUBL OAT 3.7% 25Nov36	0,56%
73	FRENCH REPUBL OAT 3.6% 25May42	0,56%
74	FEDERAL REPUB BRD 2.5% 15Aug54	0,55%
75	FRENCH REPUBL OAT 0.5% 25May40	0,55%
76	FEDERAL REPUB BRD 2.6% 15May41	0,53%
77	GERMANY BRD 3.25% 04Jul42	0,53%
78	FEDERAL REPUB BKO 2.5% 14Jun28	0,52%
79	FEDERAL REPUB BKO 2.1% 15Mar28	0,52%
80	FRENCH REPUBL OAT 2.5% 25May43	0,51%
81	FEDERAL REPUB BKO 2% 16Dec27	0,5%
82	NETHERLANDS 4% 15Jan37	0,5%
83	FEDERAL REPUB BRD % 15Nov27	0,5%
84	FRANCE OAT 4% 25Apr55	0,5%
85	GERMANY BRD 4.25% 04Jul39	0,5%
86	NETHERLANDS 3.75% 15Jan42	0,5%
87	FRANCE OAT 2% 25May48	0,48%
88	FEDERAL REPUB BRD % 15May36	0,47%
89	FRANCE OAT 4% 25Apr60	0,47%
90	NETHERLANDS 2.75% 15Jan47	0,47%
91	REPUBLIK OEST 2.9% 20Feb33	0,45%
92	FRENCH REPUBL OAT 3.25% 25May55	0,45%
93	FRENCH REPUBL OAT 3% 25May54	0,45%
94	FEDERAL REPUB BRD % 15Aug50	0,44%
95	FRENCH REPUBL OAT 1.5% 25May50	0,44%
96	FRENCH REPUBL OAT 3.25% 25Feb32	0,44%
97	GOVERNMENT OF 0.75% 15Jul28	0,44%
98	GERMANY BRD 5.625% 04Jan28	0,43%
99	FEDERAL REPUB BRD % 15May35	0,42%
100	FRENCH REPUBL OAT 3.75% 25May56	0,41%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.