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Amundi US Aggregate SRI UCITS ETF (Dist) | LU2611732806 | ETF105
Amundi US Aggregate SRI UCITS ETF (Dist) ISIN: LU2611732806
Ticker: AK8C
Obbligazioni Nord America Stati Uniti d'America Aggregato Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
39,08 Mio € Dimensione del fondo
1.066 Numero di posizioni
5,65 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Lussemburgo, Germania. Qui puoi vedere le prime 10 posizioni di Amundi US Aggregate SRI UCITS ETF (Dist).
Nome Durata Paese Peso 1 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 0,70 % 2 United States Treasury Notes 4% U United States Treasury Notes 4% 0,62 % 3 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% 0,62 % 4 Morgan Stanley Bank, National Association (Utah) 5.882% M Morgan Stanley Bank, National Association (Utah) 5.882% 0,61 % 5 United States Treasury Notes 1.25% U United States Treasury Notes 1.25% 0,55 % 6 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 0,55 % 7 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% 0,52 % 8 United States Treasury Notes 3.5% U United States Treasury Notes 3.5% 0,50 % 9 United States Treasury Notes 2.875% U United States Treasury Notes 2.875% 0,49 % 10 United States Treasury Notes 3.375% U United States Treasury Notes 3.375% 0,49 % Somma: 5,65 %
Qui puoi vedere le classi di attività di Amundi US Aggregate SRI UCITS ETF (Dist).
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Investimenti in questi Paesi da parte di Amundi US Aggregate SRI UCITS ETF (Dist).
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Dati aggiornati: 25 set 2024
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