EM13 - Amundi Euro Government Bond 1-3Y UCITS ETF (EUR) (Acc) (LU1650487413)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

LU1650487413

EM13 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

127,95 EUR

Wartość aktywów netto na akcję | 2026-06-18

2005-09-22

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

EM13

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

2.197,83 mln EUR

Łączna wartość aktywów funduszu | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-19, Italian S.E.

YTD

-0,16 %
1M

-0,33 %
3M

-0,67 %
6M

-0,04 %
1Y

0,71 %
3Y

7,57 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EM13)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

EM13 profile

The Amundi Euro Government Bond 1-3Y 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 22.09.2005 with unique ISIN - LU1650487413. Main exchange is Italian S.E. and ticker symbol is EM13. The total expense ratio is 0.15%. The Amundi Euro Government Bond 1-3Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład EM13 na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
France, OAT 0.75% 25may2028, EUR	3,49%
France, OAT 2.75% 25feb2029, EUR	3,45%
France, OAT 2.75% 25oct2027, EUR	3,39%
France, OAT 0.75% 25nov2028, EUR	3,2%
France, OAT 0.5% 25may2029, EUR	2,96%
France, OAT 0.75% 25feb2028, EUR	2,69%
France, OAT 2.4% 24sep2028, EUR	2,61%
France, OAT 5.5% 25apr2029, EUR	2,59%
France, OAT 2.5% 24sep2027, EUR	2,33%
Germany, Bund 0.5% 15aug2027, EUR	1,72%
Germany, Bobl 2.4% 19oct2028, EUR	1,61%
Germany, Bobl 1.3% 15oct2027, EUR	1,6%
Spain, OBL 3.5% 31may2029, EUR	1,6%
Spain, OBL 6% 31jan2029, EUR	1,59%
Italy, BTP 6.5% 1nov2027, EUR	1,58%
Italy, BTP 4.75% 1sep2028, EUR	1,51%
Germany, Bund 0.25% 15feb2029, EUR	1,5%
Germany, Bund 0.5% 15feb2028, EUR	1,49%
Spain, OBL 1.4% 30apr2028, EUR	1,48%
Spain, OBL 0% 31jan2028, EUR (2505D)	1,47%
Germany, Bund 0.25% 15aug2028, EUR	1,46%
Spain, OBL 1.4% 30jul2028, EUR	1,42%
Spain, OBL 5.15% 31oct2028, EUR	1,42%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,37%
Spain, OBL 1.45% 31oct2027, EUR	1,35%
Germany, Bobl 2.2% 13apr2028, EUR	1,34%
Germany, Bobl 2.1% 12apr2029, EUR	1,33%
Italy, BTP 2.8% 1dec2028, EUR	1,29%
Spain, OBL 1.45% 30apr2029, EUR	1,28%
Italy, BTP 2% 1feb2028, EUR	1,27%
Spain, OBL 0.8% 30jul2027, EUR	1,23%
Spain, BON 2.4% 31may2028, EUR	1,2%
Germany, Schatz 2.1% 15mar2028, EUR	1,18%
Italy, BTP 0.95% 15sep2027, EUR	1,16%
Belgium, OLO 5.5% 28mar2028, EUR (31)	1,15%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,14%
Germany, Schatz 2% 16dec2027, EUR	1,14%
Italy, BTP 2.65% 1dec2027, EUR	1,11%
Italy, BTP 2.2% 1jun2027, EUR	1,07%
Italy, BTP 2.05% 1aug2027, EUR	1,04%
Germany, Schatz 1.9% 16sep2027, EUR	1,03%
Netherlands, DSL 0.75% 15jul2028, EUR	1,01%
Italy, BTP 3.4% 1apr2028, EUR	1%
Italy, BTP 4.1% 1feb2029, EUR	0,99%
Germany, Bund 5.625% 4jan2028, EUR	0,98%
Italy, BTP 3.8% 1aug2028, EUR	0,98%
Italy, BTP 0.25% 15mar2028, EUR	0,97%
Germany, Schatz 1.7% 10jun2027, EUR	0,96%
Netherlands, DSL 0.75% 15jul2027, EUR	0,94%
Italy, BTP 2.4% 15mar2029, EUR	0,94%
Belgium, Notes 0.8% 22jun2028, EUR	0,91%
Italy, BTP 2.1% 26aug2027, EUR	0,91%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81)	0,91%
Italy, BTP 2.35% 15jan2029, EUR	0,89%
Italy, BTP 0.45% 15feb2029, EUR	0,87%
Portugal, OT 2.125% 17oct2028, EUR	0,87%
Italy, BTP 2.65% 15jun2028, EUR	0,86%
Italy, BTP 2.7% 15oct2027, EUR	0,83%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,83%
Germany, Bund 6.5% 4jul2027, EUR	0,82%
Italy, BTP 0.5% 15jul2028, EUR	0,81%
Germany, Bund 4.75% 4jul2028, EUR	0,81%
Austria, AGB 0.5% 20feb2029, EUR	0,8%
Italy, BTP 3.45% 15jul2027, EUR	0,78%
Italy, BTP 2.2% 28feb2028, EUR	0,77%
Austria, AGB 0.75% 20feb2028, EUR	0,75%
Netherlands, DSL 5.5% 15jan2028, EUR	0,75%
Germany, Schatz 2.5% 14jun2028, EUR	0,65%
Spain, BON 2.35% 31mar2029, EUR	0,62%
Austria, AGB 0% 20oct2028, EUR (2459D)	0,6%
Austria, AGB 6.25% 15jul2027, EUR	0,58%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,58%
Ireland, IRGB 1.1% 15may2029, EUR	0,53%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,52%
Ireland, IRGB 0.9% 15may2028, EUR	0,44%
Austria, AGB 2.9% 23may2029, EUR	0,42%
Finland, FGB 2.875% 15apr2029, EUR	0,42%
Portugal, OT 0.7% 15oct2027, EUR	0,4%
Germany, Bobl 2.1% 12apr2029, EUR	0,4%
Finland, FGB 0.5% 15sep2028, EUR	0,39%
Finland, FGB 0.5% 15sep2027, EUR	0,36%
Finland, FGB 2.75% 4jul2028, EUR	0,29%

Pokaż wszystko Ukryj

Inne - %

Inne akcje tego funduszu

Amundi Euro Government Bond 1-3Y UCITS ETF (EUR) (Dist)

Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków