ETFsBloomberg Global Treasury Large Markets DM ex US Index
Amundi

Amundi Global ex-US Government Bond UCITS ETF Acc

AccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Amundi Global ex-US Government Bond UCITS ETF AccBase
Fund charges
0.20%Total expense ratio (TER)
Fund size
€362.1Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
972Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
4.5%
Holdings
972
As of
Fund holdings
  1. 1FRANCE OAT 2.5% 25May30FR00118839660.52%
  2. 2FRANCE OAT 0.75% 25May28FR00132861920.47%
  3. 3FRANCE OAT 1.5% 25May31FR00129931030.47%
  4. 4FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8340.45%
  5. 5FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L70.45%
  6. 6FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM680.44%
  7. 7FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI980.44%
  8. 8FRENCH REPUBL OAT 0.75% 25Nov28FR00133416820.43%
  9. 9FRENCH REPUBL OAT 1.25% 25May34FR00133135820.41%
  10. 10FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II50.41%

Countries

Classified 99.9%
Largest
19.9%Japan
Top 3
45.9%
Effective number
8.81 / HHI

Market cap

Weight vs holdings

4.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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