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

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(%)

LU1287023342

EMAAA ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

125,9 EUR

ВЧА на акцію | 01.04.2026

21.07.2016

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

EMAAA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR)

Бенчмарк

0.165 %

Коефіцієнт загальних витрат

265,64 млн EUR

Загальний обсяг активів фонду | 31.03.2026

Так

UCITS

Дохідність на 02.04.2026, Italian S.E.

YTD

0,1 %
1M

-1,84 %
3M

0,1 %
6M

-0,48 %
1Y

0,42 %
3Y

2,59 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (EMAAA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура EMAAA на 31.03.2026

Завантажити структуру в Excel

Папір	Значення
Germany, Bund 2.3% 15feb2033, EUR	1,26%
Germany, Bund 2.6% 15aug2034, EUR	1,18%
Germany, Bund 2.5% 15feb2035, EUR	1,15%
Germany, Bund 2.2% 15feb2034, EUR	1,13%
Germany, Bund 2.6% 15aug2035, EUR	1,12%
Germany, Bobl 2.4% 18apr2030, EUR	1,1%
Germany, Bund 2.5% 15aug2046, EUR	1,08%
Germany, Bund 0.5% 15aug2027, EUR	1,07%
France, OAT 2.5% 25may2030, EUR	1,07%
Germany, Bund 2.5% 4jul2044, EUR	1,05%
Germany, Bund 4% 4jan2037, EUR	1,05%
Germany, Bobl 2.2% 10oct2030, EUR	1,05%
Germany, Bund 2.6% 15aug2033, EUR	1,03%
Germany, Bobl 2.4% 19oct2028, EUR	1,01%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,01%
Germany, Bobl 1.3% 15oct2027, EUR	1%
France, OAT 0.75% 25may2028, EUR	0,97%
Germany, Bund 4.75% 4jul2034, EUR	0,97%
France, OAT 1.5% 25may2031, EUR	0,96%
France, OAT 2.75% 25feb2029, EUR	0,95%
Germany, Bund 2.4% 15nov2030, EUR	0,94%
France, OAT 2.75% 25oct2027, EUR	0,94%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,94%
Germany, Bund 4.75% 4jul2040, EUR	0,94%
Germany, Bund 0.25% 15feb2029, EUR	0,94%
Germany, Bund 1.25% 15aug2048, EUR	0,93%
Germany, Bund 0.5% 15feb2028, EUR	0,93%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,92%
Germany, Bund 0.25% 15aug2028, EUR	0,92%
Netherlands, DSL 4% 15jan2037, EUR	0,91%
Germany, Bund 1.7% 15aug2032, EUR	0,9%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,9%
France, OAT 0.75% 25nov2028, EUR	0,88%
Germany, Bund 2.1% 15nov2029, EUR	0,87%
Netherlands, DSL 2.75% 15jan2047, EUR	0,86%
Germany, Bobl 2.2% 13apr2028, EUR	0,86%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,86%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,86%
Germany, Bobl 2.1% 12apr2029, EUR	0,85%
Netherlands, DSL 3.75% 15jan2042, EUR	0,84%
Germany, Bund 1% 15may2038, EUR	0,84%
France, OAT 3.5% 25nov2033, EUR	0,84%
France, OAT 2.75% 25feb2030, EUR	0,84%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,83%
France, OAT 1.25% 25may2034, EUR	0,83%
Germany, Bund 5.5% 4jan2031, EUR	0,83%
France, OAT 0.5% 25may2029, EUR	0,82%
Germany, Bund 1.8% 15aug2053, EUR	0,82%
Germany, Bobl 2.5% 11oct2029, EUR	0,82%
France, OAT 3.2% 25may2035, EUR	0,82%
Netherlands, DSL 0.75% 15jul2028, EUR	0,79%
Germany, Bund 2.5% 15aug2054, EUR	0,79%
Germany, Bund 3.25% 4jul2042, EUR	0,79%
France, OAT 2% 25nov2032, EUR	0,78%
France, OAT 0% 25nov2030, EUR (4018D)	0,77%
France, OAT 5.5% 25apr2029, EUR	0,75%
France, OAT 0% 25nov2031, EUR (4017D)	0,75%
France, OAT 0.75% 25feb2028, EUR	0,75%
Germany, Bund 4.25% 4jul2039, EUR	0,74%
Netherlands, DSL 0.75% 15jul2027, EUR	0,74%
Germany, Bobl 0% 16apr2027, EUR (1912D)	0,73%
France, OAT 2.4% 24sep2028, EUR	0,72%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,72%
France, OAT 3% 25may2033, EUR	0,72%
Germany, Schatz 2% 16dec2027, EUR	0,71%
France, OAT 1.25% 25may2036, EUR	0,71%
Germany, Bund 0% 15may2036, EUR (5550D)	0,68%
Germany, Bund 0% 15aug2050, EUR (11323D)	0,68%
Germany, Bund 2.9% 15aug2056, EUR	0,67%
France, OAT 4.5% 25apr2041, EUR	0,67%
France, OAT 0% 25nov2029, EUR (4018D)	0,67%
France, OAT 2.5% 24sep2027, EUR	0,67%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,65%
France, OAT 1% 25may2027, EUR	0,65%
Netherlands, DSL 2.5% 15jan2033, EUR	0,65%
Germany, Schatz 1.9% 16sep2027, EUR	0,65%
Netherlands, DSL 0% 15jul2031, EUR (3806D)	0,64%
France, OAT 4.75% 25apr2035, EUR	0,64%
Netherlands, DSL 2.5% 15jan2030, EUR	0,64%
France, OAT 3% 25nov2034, EUR	0,63%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	0,62%
France, OAT 5.75% 25oct2032, EUR	0,62%
Germany, Bund 0% 15may2035, EUR (5480D)	0,62%
Germany, Bund 5.625% 4jan2028, EUR	0,61%
Germany, Schatz 1.7% 10jun2027, EUR	0,61%
France, OAT 2.7% 25feb2031, EUR	0,61%
Germany, Bund 2.6% 15may2041, EUR	0,6%
France, OAT 0% 25may2032, EUR (4018D)	0,59%
Netherlands, DSL 5.5% 15jan2028, EUR	0,59%
Netherlands, DSL 0.5% 15jul2032, EUR	0,59%
Netherlands, DSL 0.25% 15jul2029, EUR	0,58%
Netherlands, DSL 2% 15jan2054, EUR	0,58%
France, OAT 3.5% 25nov2035, EUR	0,57%
Netherlands, DSL 2.5% 15jul2035, EUR	0,56%
Netherlands, DSL 2.5% 15jul2034, EUR	0,56%
Netherlands, DSL 3.25% 15jan2044, EUR	0,55%
Netherlands, DSL 2.5% 15jul2033, EUR	0,51%
Germany, Bund 2.5% 15nov2032, EUR	0,51%
Germany, Bund 4.75% 4jul2028, EUR	0,5%
Germany, Bund 0% 15aug2052, EUR (11323D)	0,49%

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