SEUA - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) (Acc) (IE000IUNJSL2)

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IE000IUNJSL2

SEUA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

10,8 EUR

valeur liquidative par action | 26/06/2026

07/03/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

SEUA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg Euro 0-3 Year Corporate Bond Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

1.684,85 mln EUR

Actif total du fonds | 24/10/2022

22,25 mln EUR

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

Rendement au 26/06/2026, XETRA

YTD

0,38 %
1M

-0,41 %
3M

-0,1 %
6M

0,58 %
1Y

1,91 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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80 234

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Fund profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 0-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in no longer than 3 years

SEUA profile

The SPDR Bloomberg 0-3 Year Euro Corporate 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 SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 07.03.2024 with unique ISIN - IE000IUNJSL2. Main exchange is XETRA and ticker symbol is SEUA. The total expense ratio is 0.2%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure SEUA au 26/06/2026

Exporter la structure dans Excel

Titre	Valeur
Cash_EUR	3,92%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,23%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,18%
Volkswagen, 1.875% 30mar2027, EUR	0,18%
JP Morgan, 1.638% 18may2028, EUR (92)	0,18%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,18%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,17%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,17%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,16%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,15%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,15%
Novartis AG, 0% 23sep2028, EUR	0,15%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,15%
Wells Fargo, 2.766% 23jul2029, EUR	0,15%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,15%
Volkswagen, 3.875% perp., EUR	0,15%
AXA, 3.25% 28may2049, EUR (42)	0,15%
UBS Group, 7.75% 1mar2029, EUR (9)	0,15%
AT&T Inc, 1.6% 19may2028, EUR	0,14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,14%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,14%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
AXA, 3.375% 6jul2047, EUR (38)	0,14%
ING Groep, 4.5% 23may2029, EUR (248)	0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,14%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,14%
Wells Fargo, 1.375% 26oct2026, EUR	0,14%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,14%
Sanofi, 1.75% 10sep2026, EUR (19)	0,14%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,13%
UBS Group, 0.25% 5nov2028, EUR	0,13%
Deutsche Bank, 4% 24jun2032, EUR	0,13%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,13%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,13%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,13%
Deutsche Bank, 3% 16jun2029, EUR	0,13%
Wells Fargo, 1% 2feb2027, EUR (78)	0,13%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,13%
Bayer, 0.75% 6jan2027, EUR	0,13%
Novo Nordisk, 2.375% 27may2028, EUR	0,13%
Alphabet, 2.5% 6may2029, EUR	0,13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,13%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,13%
ING Groep, 0.375% 29sep2028, EUR (233)	0,13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,13%
TotalEnergies, 0.75% 12jul2028, EUR	0,13%
Wells Fargo, 1.741% 4may2030, EUR	0,13%
Barclays, 0.577% 9aug2029, EUR (261)	0,13%
Snam, 0.875% 25oct2026, EUR	0,12%
TotalEnergies, 3.369% perp., EUR (115)	0,12%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,12%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,12%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,12%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,12%
AT&T Inc, 1.8% 5sep2026, EUR	0,12%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,12%
Societe Generale, 3.375% 14may2030, EUR	0,12%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,12%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,12%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,12%
Citigroup, 0.5% 8oct2027, EUR (83)	0,12%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,12%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,12%
ING Groep, 2% 20sep2028, EUR (197)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
UniCredit, 0.925% 18jan2028, EUR (696)	0,12%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,12%
Orange, 2% 15jan2029, EUR (150)	0,12%
Shell, 1.625% 20jan2027, EUR	0,12%
Autostrade, 2% 4dec2028, EUR	0,12%
Stellantis, 0.625% 30mar2027, EUR (001STLA)	0,12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,12%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,12%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,12%
UniCredit, 4.45% 16feb2029, EUR (718)	0,12%
Danone, 1.208% 3nov2028, EUR (116)	0,12%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,12%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,11%
UniCredit, 3.3% 16jul2029, EUR (754)	0,11%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,11%
IBM, 0.3% 11feb2028, EUR	0,11%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,11%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,11%
Citigroup, 1.25% 10apr2029, EUR (82)	0,11%
ING Groep, 0.25% 18feb2029, EUR (229)	0,11%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,11%
Stellantis, 0.75% 18jan2029, EUR (STLA002)	0,11%
Medtronic Plc, 1.125% 7mar2027, EUR	0,11%
Barclays, 0.877% 28jan2028, EUR (264)	0,11%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,11%
ING Groep, 0.25% 1feb2030, EUR (230)	0,11%
Wells Fargo, 1.5% 24may2027, EUR	0,11%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,11%
Allianz, 4.597% 7sep2038, EUR	0,11%
SEB, 4.125% 29jun2027, EUR (335)	0,11%
Volkswagen, 4.625% perp., EUR	0,11%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,11%
Banco Santander, 5% 22apr2034, EUR (203)	0,11%