Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist (E15H.DE)

Fixed Income · Luxemburgo

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 39 mayores posiciones de E15H.DE de 39 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

100%

En compañías con ficha

Posiciones del fondo

#	Posición	Peso
1	FRENCH REPUBL OAT IE 0.1% 01Mar29	4,79%
2	GERMANY 0.5% 15Apr30	4,69%
3	FRANCE OAT 3.15% 25Jul32	4,6%
4	KINGDOM OF SP IE 0.7% 30Nov33	4,39%
5	SPAIN (KINGDO 1% 30Nov30	4,34%
6	FRANCE OAT 1.8% 25Jul40	4,11%
7	ITALIAN REPUB BTPS 2.55% 15Sep41	3,83%
8	SPAIN (KINGDO 0.65% 30Nov27	3,71%
9	FRANCE OAT 0.7% 25Jul30	3,62%
10	REPUBLIC OF I BTPS IE 0.1% 15May33	3,51%
11	ITALIAN REPUB BTPS 2.35% 15Sep35	3,51%
12	FRANCE OAT 0.1% 01Mar28	3,39%
13	ITALIAN REPUB BTPS 1.3% 15May28	3,38%
14	ITALIAN REPUB BTPS 1.25% 15Sep32	3,33%
15	REPUBLIC OF I BTPS IE 1.5% 15May29	3,22%
16	REPUBLIC OF I BTPS IE 0.4% 15May30	3,15%
17	FRENCH REPUBL OAT IE 0.1% 25Jul36	2,83%
18	REPUBLIC OF I BTPS IE 1.8% 15May36	2,67%
19	FRANCE OAT 3.4% 25Jul29	2,66%
20	FRENCH REPUBL OAT IE 0.1% 25Jul31	2,65%
21	REPUBLIC OF I BTPS IE 2.4% 15May39	2,39%
22	GERMANY 0.1% 15Apr46	2,34%
23	FRENCH REPUBL OAT IE 0.6% 25Jul34	2,17%
24	REPUBLIC OF I BTPS IE 1.1% 15Aug31	2,08%
25	FEDERAL REPUB IE 0.1% 15Apr33	2,03%
26	FRENCH REPUBL OAT 0.1% 01Mar36	1,97%
27	FRANCE OAT 0.1% 25Jul47	1,83%
28	FRENCH REPUBL OAT 0.1% 01Mar32	1,73%
29	KINGDOM OF SP IE 2.05% 30Nov39	1,71%
30	KINGDOM OF SP IE 1.15% 30Nov36	1,65%
31	FRENCH REPUBL OAT IE 0.1% 25Jul38	1,52%
32	FRENCH REPUBL OAT IE 0.1% 25Jul53	1,28%
33	FRENCH REPUBL OAT IE 0.95% 25Jul43	1,2%
34	FRENCH REPUBL OAT 0.55% 01Mar39	0,88%
35	REPUBLIC OF I BTPS IE 0.15% 15May51	0,78%
36	BTPS 2 1/4 02/15/46	0,73%
37	REPUBLIC OF I BTPS IE 2.55% 15May56	0,68%
38	REPUBLIC OF I BTPS IE 2% 15Feb37	0,62%
39	CASH	-0%

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