EMAAA - Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF (EUR) (Acc) (LU1287023342)

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LU1287023342

EMAAA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

127,64 EUR

Wartość aktywów netto na akcję | 2026-06-25

2016-07-21

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

EMAAA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR)

Benchmark

0.165 %

Współczynnik całkowitych wydatków

272,83 mln EUR

Łączna wartość aktywów funduszu | 2026-06-25

Tak

UCITS

Rentowność na 2026-06-26, Italian S.E.

YTD

-0,63 %
1M

-1,12 %
3M

-2,23 %
6M

-1,41 %
1Y

-1,51 %
3Y

2,16 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EMAAA)

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

EMAAA profile

The Amundi Euro Highest Rated Macro-Weighted Government Bond 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 21.07.2016 with unique ISIN - LU1287023342. Main exchange is Italian S.E. and ticker symbol is EMAAA. The total expense ratio is 0.165%. The Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład EMAAA na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
Germany, Bund 2.3% 15feb2033, EUR	1,22%
Germany, Bund 2.6% 15aug2034, EUR	1,14%
Germany, Bund 2.5% 15feb2035, EUR	1,11%
Germany, Bund 2.2% 15feb2034, EUR	1,1%
Germany, Bund 2.6% 15aug2035, EUR	1,09%
Germany, Bund 2.5% 15aug2046, EUR	1,07%
Germany, Bund 2.9% 15feb2036, EUR	1,07%
France, OAT 2.5% 25may2030, EUR	1,05%
Germany, Bund 0.5% 15aug2027, EUR	1,04%
Germany, Bobl 2.4% 18apr2030, EUR	1,04%
Germany, Bund 4% 4jan2037, EUR	1,02%
Germany, Bund 2.5% 4jul2044, EUR	1,02%
Germany, Bobl 2.2% 10oct2030, EUR	1,01%
Germany, Bund 2.6% 15aug2033, EUR	1%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,98%
Germany, Bobl 2.4% 19oct2028, EUR	0,97%
Germany, Bobl 1.3% 15oct2027, EUR	0,97%
Germany, Bund 4.75% 4jul2034, EUR	0,94%
France, OAT 0.75% 25may2028, EUR	0,94%
France, OAT 2.75% 25feb2029, EUR	0,93%
Germany, Bund 1.25% 15aug2048, EUR	0,93%
France, OAT 1.5% 25may2031, EUR	0,92%
Germany, Bund 2.4% 15nov2030, EUR	0,91%
France, OAT 2.75% 25oct2027, EUR	0,91%
Germany, Bund 4.75% 4jul2040, EUR	0,91%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,91%
Germany, Bund 0.25% 15feb2029, EUR	0,9%
Germany, Bund 0.5% 15feb2028, EUR	0,9%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,89%
Germany, Bund 0.25% 15aug2028, EUR	0,89%
Netherlands, DSL 4% 15jan2037, EUR	0,88%
Netherlands, DSL 3.75% 15jan2042, EUR	0,88%
Germany, Bund 1.7% 15aug2032, EUR	0,87%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,87%
France, OAT 3.5% 25nov2035, EUR	0,86%
France, OAT 0.75% 25nov2028, EUR	0,86%
France, OAT 3.5% 25nov2033, EUR	0,85%
Germany, Bobl 2.5% 16apr2031, EUR	0,85%
Germany, Bund 2.1% 15nov2029, EUR	0,84%
Netherlands, DSL 2.75% 15jan2047, EUR	0,83%
Germany, Bund 2.9% 15aug2056, EUR	0,83%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,83%
Germany, Bund 1% 15may2038, EUR	0,83%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,83%
France, OAT 2.75% 25feb2030, EUR	0,82%
Germany, Bobl 2.2% 13apr2028, EUR	0,81%
France, OAT 2% 25nov2032, EUR	0,81%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,81%
Germany, Bobl 2.1% 12apr2029, EUR	0,81%
France, OAT 0.5% 25may2029, EUR	0,8%
Germany, Bund 5.5% 4jan2031, EUR	0,8%
France, OAT 2.7% 25feb2031, EUR	0,8%
France, OAT 1.25% 25may2034, EUR	0,8%
Germany, Bobl 2.5% 11oct2029, EUR	0,79%
Germany, Bund 2.5% 15aug2054, EUR	0,79%
Germany, Bund 1.8% 15aug2053, EUR	0,78%
France, OAT 3.2% 25may2035, EUR	0,77%
Netherlands, DSL 0.75% 15jul2028, EUR	0,77%
Germany, Bund 3.25% 4jul2042, EUR	0,76%
France, OAT 0% 25nov2030, EUR (4018D)	0,75%
Germany, Bund 2.5% 15nov2032, EUR	0,74%
France, OAT 0% 25nov2031, EUR (4017D)	0,73%
France, OAT 1.25% 25may2036, EUR	0,72%
Germany, Schatz 2.1% 15mar2028, EUR	0,72%
France, OAT 3% 25may2033, EUR	0,72%
Germany, Bund 4.25% 4jul2039, EUR	0,72%
France, OAT 0.75% 25feb2028, EUR	0,72%
Netherlands, DSL 0.75% 15jul2027, EUR	0,71%
France, OAT 2.4% 24sep2028, EUR	0,7%
France, OAT 5.5% 25apr2029, EUR	0,7%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,69%
Germany, Bund 2.6% 15may2041, EUR	0,69%
Germany, Schatz 2% 16dec2027, EUR	0,69%
France, OAT 3% 25nov2034, EUR	0,67%
France, OAT 0% 25nov2029, EUR (4018D)	0,66%
Germany, Bund 0% 15may2036, EUR (5550D)	0,66%
Germany, Bund 0% 15aug2050, EUR (11323D)	0,64%
France, OAT 4.5% 25apr2041, EUR	0,63%
France, OAT 2.5% 24sep2027, EUR	0,63%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,63%
Netherlands, DSL 2.5% 15jan2033, EUR	0,63%
Germany, Schatz 1.9% 16sep2027, EUR	0,63%
Netherlands, DSL 0% 15jul2031, EUR (3806D)	0,62%
Netherlands, DSL 2.5% 15jan2030, EUR	0,62%
France, OAT 0% 25may2032, EUR (4018D)	0,61%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	0,6%
Germany, Bund 0% 15may2035, EUR (5480D)	0,6%
France, OAT 4.75% 25apr2035, EUR	0,6%
France, OAT 5.75% 25oct2032, EUR	0,6%
Germany, Bund 5.625% 4jan2028, EUR	0,59%
Netherlands, DSL 0.5% 15jul2032, EUR	0,57%
Netherlands, DSL 5.5% 15jan2028, EUR	0,57%
Netherlands, DSL 0.25% 15jul2029, EUR	0,56%
Netherlands, DSL 2% 15jan2054, EUR	0,55%
Netherlands, DSL 2.5% 15jul2035, EUR	0,55%
Netherlands, DSL 3.25% 15jan2044, EUR	0,54%
Netherlands, DSL 2.5% 15jul2034, EUR	0,54%
Netherlands, DSL 2.5% 15jul2033, EUR	0,5%
Germany, Bund 4.75% 4jul2028, EUR	0,49%
Germany, Bund 0% 15aug2052, EUR (11323D)	0,49%

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