(%)

LU1737653714

10AL ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

41,85 EUR

valeur liquidative par action | 19/06/2026

19/12/2017

Date de lancement

1 fois par an

Paiement de dividendes

CECIMS

CFI

10AL

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

J.P. MORGAN GBI EMU Investment Grade Index

Benchmark

0.09 %

Ratio de coût total

1.653 mln EUR

Actif total du fonds | 19/06/2026

Oui

UCITS

Rendement au 22/06/2026, Frankfurt S.E.

YTD

-0,65 %
1M

-1,06 %
3M

-2,1 %
6M

-1,11 %
1Y

-0,4 %
3Y

6,53 %
5Y

-
10Y

-

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

Dernières données pour

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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.

Structure 10AL au 18/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 2.5% 25may2030, EUR	0,91%
France, OAT 0.75% 25may2028, EUR	0,81%
France, OAT 1.5% 25may2031, EUR	0,8%
France, OAT 2.75% 25feb2029, 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 1.25% 25may2034, EUR	0,7%
France, OAT 2.7% 25feb2031, 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	0,6%
France, OAT 5.5% 25apr2029, EUR	0,6%
France, OAT 3% 25nov2034, EUR	0,58%
France, OAT 0% 25nov2029, EUR (4018D)	0,56%
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%
Germany, Bund 2.5% 15aug2046, EUR	0,42%
Germany, Bund 2.6% 15aug2035, EUR	0,42%
Germany, Bund 2.2% 15feb2034, EUR	0,42%
Italy, BTP 5.25% 1nov2029, EUR	0,42%
Germany, Bobl 2.4% 18apr2030, EUR	0,4%
Italy, BTP 5% 1aug2034, EUR	0,4%
Germany, Bund 0.5% 15aug2027, EUR	0,4%
Germany, Bund 2.5% 4jul2044, EUR	0,4%
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%
Germany, Bund 4.75% 4jul2034, EUR	0,36%
Spain, OBL 1.25% 31oct2030, EUR	0,36%
Italy, BTP 5% 1sep2040, EUR	0,36%
Spain, OBL 3.2% 31oct2035, EUR	0,36%
Germany, Bund 1.25% 15aug2048, EUR	0,36%
France, OAT 1.75% 25jun2039, EUR	0,36%
France, OAT 3.25% 25may2045, EUR	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,35%
Spain, OBL 3.1% 30jul2031, EUR	0,35%
Italy, BTP 4.75% 1sep2028, EUR	0,35%
Spain, OBL 3.55% 31oct2033, EUR	0,35%
Germany, Bund 2.4% 15nov2030, EUR	0,35%
Germany, Bund 4.75% 4jul2040, EUR	0,35%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,34%
Spain, OBL 2.55% 31oct2032, EUR	0,34%
Germany, Bund 0.25% 15aug2028, EUR	0,34%
Spain, OBL 1.95% 30jul2030, EUR	0,34%
Germany, Bund 1.7% 15aug2032, EUR	0,34%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,34%
Spain, OBL 1.4% 30apr2028, EUR	0,34%
Spain, OBL 4.2% 31jan2037, EUR	0,34%
Germany, Bund 0.25% 15feb2029, EUR	0,34%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,34%
Spain, OBL 3.45% 31oct2034, EUR	0,34%
Germany, Bund 2.1% 15nov2029, 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%
Spain, OBL 0.8% 30jul2029, EUR	0,33%
Germany, Bund 2.9% 15aug2056, EUR	0,33%
Spain, OBL 1.4% 30jul2028, EUR	0,33%
Germany, Bund 1% 15may2038, EUR	0,32%
Spain, OBL 3.15% 30apr2033, EUR	0,32%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,32%
Spain, OBL 0.7% 30apr2032, EUR	0,32%
France, OAT 1.25% 25may2038, EUR	0,32%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,32%
Spain, OBL 0.5% 30apr2030, EUR	0,31%
Germany, Bobl 2.2% 13apr2028, EUR	0,31%
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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Autres - %

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

Rendement au 22/06/2026, Frankfurt S.E.

Cotations (10AL)

Dynamique des prix

Fund profile

10AL profile

Structure 10AL au 18/06/2026

Paiements du revenu (LU1737653714)

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