Amundi Prime Euro Government Bond UCITS ETF Acc (PRAR.DE)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 100 mayores posiciones de PRAR.DE de 411 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

45,32%

En compañías con ficha

Posiciones del fondo

411

#	Posición	Peso
1	FRANCE OAT 2.5% 25May30	0,92%
2	FRANCE OAT 0.75% 25May28	0,84%
3	FRANCE OAT 1.5% 25May31	0,83%
4	FRENCH REPUBL OAT 2.75% 25Feb29	0,83%
5	FRENCH REPUBL OAT 3.5% 25Nov33	0,81%
6	FRANCE OAT 2.75% 25Oct27	0,78%
7	FRENCH REPUBL OAT 2.75% 25Feb30	0,77%
8	FRENCH REPUBL OAT 0.75% 25Nov28	0,75%
9	FRENCH REPUBL OAT 3.5% 25Nov35	0,75%
10	FRENCH REPUBL OAT 2% 25Nov32	0,73%
11	FRENCH REPUBL OAT 2.7% 25Feb31	0,7%
12	FRENCH REPUBL OAT 0.5% 25May29	0,7%
13	FRENCH REPUBL OAT 1.25% 25May34	0,69%
14	FRENCH REPUBL OAT 3.2% 25May35	0,68%
15	FRENCH REPUBL OAT % 25Nov30	0,67%
16	FRANCE OAT 1.25% 25May36	0,66%
17	FRENCH REPUBL OAT % 25Nov31	0,64%
18	FRENCH REPUBL OAT 0.75% 25Feb28	0,63%
19	FRENCH REPUBL OAT 3% 25May33	0,62%
20	FRENCH REPUBL OAT 2.4% 24Sep28	0,62%
21	FRANCE OAT 5.5% 25Apr29	0,61%
22	FRENCH REPUBL OAT 3% 25Nov34	0,61%
23	FRENCH REPUBL OAT % 25Nov29	0,58%
24	FRANCE OAT 4.5% 25Apr41	0,56%
25	FRENCH REPUBL OAT 0% 25May32	0,54%
26	FEDERAL REPUB BRD 2.9% 15Feb36	0,53%
27	FRANCE OAT 5.75% 25Oct32	0,53%
28	FRANCE OAT 4.75% 25Apr35	0,52%
29	FEDERAL REPUB BRD 2.3% 15Feb33	0,47%
30	ITALIAN REPUB BTPS 6% 01May31	0,47%
31	FEDERAL REPUB BOBL 2.5% 16Apr31	0,45%
32	FEDERAL REPUB BRD 2.5% 15Feb35	0,44%
33	FEDERAL REPUB BRD 2.6% 15Aug34	0,43%
34	FRENCH REPUBL OAT 2.5% 24Sep27	0,42%
35	FEDERAL REPUB BRD 2.2% 15Feb34	0,42%
36	FEDERAL REPUB BRD 2.6% 15Aug35	0,42%
37	FEDERAL REPUB BOBL 2.4% 18Apr30	0,41%
38	ITALIAN REPUB BTPS 5.25% 01Nov29	0,41%
39	ITALIAN REPUB BTPS 4% 01Feb37	0,41%
40	GERMANY BRD 4% 04Jan37	0,4%
41	FEDERAL REPUB BOBL 2.4% 19Oct28	0,4%
42	GERMANY BRD 2.5% 15Aug46	0,39%
43	FEDERAL REPUB BOBL 2.2% 10Oct30	0,39%
44	FRANCE OAT 4% 25Oct38	0,39%
45	ITALIAN REPUB BTPS 5% 01Aug34	0,39%
46	FEDERAL REPUB BRD % 15Aug30	0,39%
47	GERMANY BRD 2.5% 04Jul44	0,39%
48	FEDERAL REPUB BOBL 1.3% 15Oct27	0,38%
49	ITALIAN REPUB BTPS 3.5% 01Mar30	0,38%
50	KINGDOM OF SP 3.55% 31Oct33	0,38%
51	KINGDOM OF SP 1.25% 31Oct30	0,38%
52	SPAIN (KINGDO 5.75% 30Jul32	0,38%
53	KINGDOM OF SP 3.5% 31May29	0,38%
54	FEDERAL REPUB BRD 2.6% 15Aug33	0,38%
55	ITALIAN REPUB BTPS 5.75% 01Feb33	0,37%
56	SPAIN (KINGDO 6% 31Jan29	0,37%
57	FEDERAL REPUB BRD 2.4% 15Nov30	0,37%
58	FEDERAL REPUB BRD 0.5% 15Feb28	0,37%
59	KINGDOM OF SP 3.2% 31Oct35	0,37%
60	KINGDOM OF SP 3.1% 30Jul31	0,36%
61	ITALIAN REPUB BTPS 5% 01Aug39	0,36%
62	ITALIAN REPUB BTPS 6.5% 01Nov27	0,36%
63	KINGDOM OF SP 1.4% 30Apr28	0,36%
64	FEDERAL REPUB BRD 0.25% 15Feb29	0,35%
65	FEDERAL REPUB BRD % 15Aug31	0,35%
66	KINGDOM OF SP 2.55% 31Oct32	0,35%
67	GERMANY BRD 4.75% 04Jul34	0,35%
68	KINGDOM OF SP % 31Jan28	0,35%
69	FRANCE OAT 1.75% 25Jun39	0,35%
70	KINGDOM OF SP 3.45% 31Oct34	0,35%
71	FEDERAL REPUB BRD 2.5% 15Nov32	0,35%
72	FEDERAL REPUB BRD 0.25% 15Aug28	0,34%
73	FEDERAL REPUB BRD % 15Aug29	0,34%
74	GERMANY BRD 1.25% 15Aug48	0,34%
75	SPAIN (KINGDO 4.2% 31Jan37	0,34%
76	FRENCH REPUBL OAT 2.4% 24Sep29	0,34%
77	SPAIN (KINGDO 1.95% 30Jul30	0,34%
78	SPAIN (KINGDO 5.15% 31Oct28	0,34%
79	FRANCE OAT 3.25% 25May45	0,34%
80	ITALIAN REPUB BTPS 4.75% 01Sep28	0,34%
81	KINGDOM OF SP 0.5% 30Apr30	0,34%
82	KINGDOM OF SP 3.15% 30Apr35	0,33%
83	FEDERAL REPUB BRD 0% 15Feb32	0,33%
84	FEDERAL REPUB BRD 1% 15May38	0,33%
85	GERMANY BRD 4.75% 04Jul40	0,33%
86	KINGDOM OF SP 3.25% 30Apr34	0,33%
87	KINGDOM OF SP 1.4% 30Jul28	0,33%
88	ITALIAN REPUB BTPS 5% 01Sep40	0,33%
89	FEDERAL REPUB BRD 1.7% 15Aug32	0,33%
90	FEDERAL REPUB BRD 2.1% 15Nov29	0,33%
91	KINGDOM OF SP 0.8% 30Jul29	0,33%
92	KINGDOM OF SP 3.15% 30Apr33	0,33%
93	FEDERAL REPUB BRD % 15Nov28	0,32%
94	FEDERAL REPUB BRD % 15Feb30	0,32%
95	KINGDOM OF SP 0.7% 30Apr32	0,32%
96	SPAIN (KINGDO 1.45% 31Oct27	0,32%
97	FEDERAL REPUB BOBL 2.2% 13Apr28	0,32%
98	FEDERAL REPUB BRD 1.8% 15Aug53	0,32%
99	FEDERAL REPUB BRD 2.9% 15Aug56	0,32%
100	FEDERAL REPUB BOBL 2.1% 12Apr29	0,31%

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