10AL - Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR - Dist (EUR) (LU1737653714)

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LU1737653714

10AL ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

42,17 EUR

Wartość aktywów netto na akcję | 2026-06-24

2017-12-19

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

10AL

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

J.P. MORGAN GBI EMU Investment Grade Index

Benchmark

0.09 %

Współczynnik całkowitych wydatków

1.661,06 mln EUR

Łączna wartość aktywów funduszu | 2026-06-23

Tak

UCITS

Rentowność na 2026-06-24, Frankfurt S.E.

YTD

-0,65 %
1M

-1,06 %
3M

-2,1 %
6M

-1,11 %
1Y

-0,4 %
3Y

6,53 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (10AL)

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

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Zmiana dynamiki cen

Fund profile

The Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the J.P. MORGAN GBI EMU Investment Grade Index by investing in a portfolio comprised primarily of Investment grade government bonds issued by Eurozone countries

10AL profile

The Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR - Dist (EUR) 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 19.12.2017 with unique ISIN - LU1737653714. Main exchange is Frankfurt S.E. and ticker symbol is 10AL. The total expense ratio is 0.09%. The Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Skład 10AL na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
France, OAT 2.5% 25may2030, EUR	0,91%
France, OAT 0.75% 25may2028, EUR	0,81%
France, OAT 2.75% 25feb2029, EUR	0,81%
France, OAT 1.5% 25may2031, EUR	0,8%
France, OAT 2.75% 25oct2027, EUR	0,79%
France, OAT 3.5% 25nov2033, EUR	0,78%
France, OAT 2.75% 25feb2030, EUR	0,76%
France, OAT 3.5% 25nov2035, EUR	0,75%
France, OAT 0.75% 25nov2028, EUR	0,74%
France, OAT 2% 25nov2032, EUR	0,7%
France, OAT 2.7% 25feb2031, EUR	0,7%
France, OAT 1.25% 25may2034, EUR	0,7%
France, OAT 0.5% 25may2029, EUR	0,69%
France, OAT 3.2% 25may2035, EUR	0,67%
France, OAT 0% 25nov2030, EUR (4018D)	0,65%
France, OAT 0% 25nov2031, EUR (4017D)	0,64%
France, OAT 0.75% 25feb2028, EUR	0,63%
France, OAT 1.25% 25may2036, EUR	0,63%
France, OAT 3% 25may2033, EUR	0,62%
France, OAT 2.4% 24sep2028, EUR	0,61%
France, OAT 5.5% 25apr2029, EUR	0,61%
France, OAT 3% 25nov2034, EUR	0,58%
France, OAT 0% 25nov2029, EUR (4018D)	0,57%
France, OAT 4.5% 25apr2041, EUR	0,55%
France, OAT 2.5% 24sep2027, EUR	0,54%
France, OAT 5.75% 25oct2032, EUR	0,52%
France, OAT 4.75% 25apr2035, EUR	0,52%
France, OAT 0% 25may2032, EUR (4018D)	0,52%
Germany, Bund 2.3% 15feb2033, EUR	0,47%
Germany, Bund 2.9% 15feb2036, EUR	0,47%
Italy, BTP 6% 1may2031, EUR	0,46%
Italy, BTP 4% 1feb2037, EUR	0,45%
Germany, Bund 2.6% 15aug2034, EUR	0,44%
Germany, Bund 2.5% 15feb2035, EUR	0,43%
Italy, BTP 5.25% 1nov2029, EUR	0,42%
Germany, Bund 2.2% 15feb2034, EUR	0,42%
Germany, Bund 2.6% 15aug2035, EUR	0,42%
Germany, Bund 2.5% 15aug2046, EUR	0,41%
Germany, Bobl 2.4% 18apr2030, EUR	0,4%
Germany, Bund 0.5% 15aug2027, EUR	0,4%
Italy, BTP 5% 1aug2034, EUR	0,4%
Germany, Bund 2.5% 4jul2044, EUR	0,39%
Germany, Bobl 2.2% 10oct2030, EUR	0,39%
Spain, OBL 5.75% 30jul2032, EUR	0,39%
Germany, Bund 4% 4jan2037, EUR	0,39%
Italy, BTP 3.5% 1mar2030, EUR	0,39%
Germany, Bobl 2.5% 16apr2031, EUR	0,39%
Italy, BTP 5% 1aug2039, EUR	0,38%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,38%
Germany, Bund 2.6% 15aug2033, EUR	0,38%
Italy, BTP 5.75% 1feb2033, EUR	0,38%
Spain, OBL 3.5% 31may2029, EUR	0,37%
Italy, BTP 6.5% 1nov2027, EUR	0,37%
Germany, Bobl 2.4% 19oct2028, EUR	0,37%
Spain, OBL 6% 31jan2029, EUR	0,37%
Germany, Bobl 1.3% 15oct2027, EUR	0,37%
France, OAT 4% 25oct2038, EUR	0,37%
France, OAT 1.75% 25jun2039, EUR	0,36%
Italy, BTP 5% 1sep2040, EUR	0,36%
Spain, OBL 1.25% 31oct2030, EUR	0,36%
Germany, Bund 1.25% 15aug2048, EUR	0,36%
Spain, OBL 3.2% 31oct2035, EUR	0,36%
Germany, Bund 4.75% 4jul2034, EUR	0,36%
Germany, Bund 2.4% 15nov2030, EUR	0,35%
Germany, Bund 0.25% 15feb2029, EUR	0,35%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,35%
Spain, OBL 3.55% 31oct2033, EUR	0,35%
Spain, OBL 3.1% 30jul2031, EUR	0,35%
Italy, BTP 4.75% 1sep2028, EUR	0,35%
France, OAT 3.25% 25may2045, EUR	0,35%
Germany, Bund 4.75% 4jul2040, EUR	0,35%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,34%
Spain, OBL 4.2% 31jan2037, EUR	0,34%
Spain, OBL 2.55% 31oct2032, EUR	0,34%
Germany, Bund 1.7% 15aug2032, EUR	0,34%
Germany, Bund 0.25% 15aug2028, EUR	0,34%
Spain, OBL 3.45% 31oct2034, EUR	0,34%
Spain, OBL 1.4% 30apr2028, EUR	0,34%
Spain, OBL 1.95% 30jul2030, EUR	0,34%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,34%
Spain, OBL 1.4% 30jul2028, EUR	0,33%
Spain, OBL 0.8% 30jul2029, EUR	0,33%
Spain, OBL 5.15% 31oct2028, EUR	0,33%
Spain, OBL 3.15% 30apr2035, EUR	0,33%
Spain, OBL 4.7% 30jul2041, EUR	0,33%
Germany, Bund 2.9% 15aug2056, EUR	0,33%
Germany, Bund 2.1% 15nov2029, EUR	0,33%
Germany, Bund 1% 15may2038, EUR	0,32%
Germany, Bobl 2.2% 13apr2028, EUR	0,32%
Spain, OBL 0.5% 30apr2030, EUR	0,32%
France, OAT 1.25% 25may2038, EUR	0,32%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,32%
Spain, OBL 0.7% 30apr2032, EUR	0,32%
Spain, OBL 3.15% 30apr2033, EUR	0,32%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,32%
Spain, OBL 0.1% 30apr2031, EUR	0,31%
Spain, OBL 3.25% 30apr2034, EUR	0,31%
Spain, OBL 1.45% 31oct2027, EUR	0,31%

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