Topholdings AMUNDI S.F. - EURO CURVE 10+YEAR A DA FONDS Fonds | A0MKBP

Amundi S.F. - Euro Curve 10+year A DA Fonds

Kaufen

Verkaufen

74,27 EUR ±0,00 EUR ±0,00 %

26.06.26

gettex

74,30 EUR -0,05 EUR -0,07 %

26.06.26

NAV

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Name	ISIN	Anteil
Euro Bund Future June 26	DE000F2Y2EY1	17,96%
Euro Schatz Future June 26	DE000F2Y2E04	12,78%
France (Republic Of) 0.5%	FR0013515806	4,71%
Long-Term Euro BTP Future June 26	DE000F2Y2EW5	4,47%
France (Republic Of) 3.6%	FR001400WYO4	3,98%
France (Republic Of) 0.1%	FR0014003N51	3,72%
France (Republic Of) 1.5%	FR0013404969	2,39%
Spain (Kingdom of) 4.7%	ES00000121S7	2,31%
Italy (Republic Of) 4.75%	IT0004923998	2,31%
Spain (Kingdom of) 1.2%	ES0000012G42	2,28%
Sonstige		43,09%