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

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すべて選択 すべてリセット
 
(%)
LU1287023342
EMAAA ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
125.85 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2016/07/21
設定日
いいえ
配当支払い
CECGMS
CFI
EMAAA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Europe
投資家所在地
MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR)
ベンチマーク
0.165 %
総保有コスト率（Total Cost Ratio）
266.11 百万 EUR
ファンド基準価額 | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, Italian S.E.

  • 年初来
    0.1 %
  • 1ヶ月
    -1.84 %
  • 3ヶ月
    0.1 %
  • 6ヶ月
    -0.48 %
  • 1年
    0.42 %
  • 3年
    2.59 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

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株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

EMAAA プロファイル

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.

構造 EMAAA 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
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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