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

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(%)
LU1287023342
EMAAA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
127,64 EUR
valeur liquidative par action | 25/06/2026
21/07/2016
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
EMAAA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Europe
Géographie
MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR)
Benchmark
0.165 %
Ratio de coût total
272,83 mln EUR
Actif total du fonds | 25/06/2026
Oui
UCITS

Rendement au 25/06/2026, Italian S.E.

  • YTD
    -0,63 %
  • 1M
    -1,12 %
  • 3M
    -2,23 %
  • 6M
    -1,41 %
  • 1Y
    -1,51 %
  • 3Y
    2,16 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure EMAAA au 19/06/2026

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Titre Valeur
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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