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Etf (42)

Assogestioni category: Euro M/L Government Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Ailis D-X Bloomb. MSCI Euro Gov Bd 7-10 UCITS ETF X Acc	EUR	LU2870273385	Bond Eurozone - Government (5-10 Years)	-	26/09/2024	30/07/2026	5.01
Amundi Euro Government Bond 10-15Y UCITS ETF Acc	EUR	LU1650489385	Bond Eurozone - Government (>10 Years)		23/11/2017	30/07/2026	198.70
Amundi Euro Government Bond 1-3Y UCITS ETF Acc	EUR	LU1650487413	Bond Eurozone - Government (1-3 Years)		23/11/2017	30/07/2026	127.89
Amundi Euro Government Bond 15+Y UCITS ETF Acc	EUR	LU1287023268	Bond Eurozone - Government (>10 Years)		21/07/2016	30/07/2026	172.00
Amundi Euro Government Bond 3-5Y UCITS ETF Acc	EUR	LU1650488494	Bond Eurozone - Government (3-5 Years)		23/11/2017	30/07/2026	151.84
Amundi Euro Government Bond 5-7Y UCITS ETF Acc	EUR	LU1287023003	Bond Eurozone - Government (5-10 Years)		21/07/2016	30/07/2026	159.72
Amundi Euro Government Bond 7-10Y UCITS ETF Acc	EUR	LU1287023185	Bond Eurozone - Government (5-10 Years)		21/07/2016	30/07/2026	168.58
Amundi Euro Government Green Bond UCITS ETF Acc	EUR	LU2356220926	Bond Eurozone - Government		25/06/2021	30/07/2026	7.35
Amundi Euro Highest Rated MW Gov. Bond 3-5Y UCITS ETF	EUR	LU1829219713	Bond Eurozone - Government (3-5 Years)		09/11/2018	30/07/2026	107.26
Amundi Euro Highest Rated MW Gov. Bond UCITS ETF Acc	EUR	LU1287023342	Bond Eurozone - Government		21/07/2016	30/07/2026	125.50
Amundi IS Core Euro Government Bond UCITS ETF Dist	EUR	LU1737653714	Bond Eurozone - Government		19/12/2017	30/07/2026	41.48
Amundi IS Euro Government Bond 25+Y UCITS ETF Acc	EUR	LU1686832194	Bond Eurozone - Government (>10 Years)		09/11/2018	30/07/2026	71.96
Amundi IS Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF Acc	EUR	LU1681046345	Bond Eurozone - Government (1-3 Years)		22/04/2014	30/07/2026	119.07
Amundi IS Prime Euro Government Bond UCITS ETF Dist	EUR	LU1931975152	Bond Eurozone - Government		05/02/2019	30/07/2026	16.85
Amundi PEA Euro Court Terme UCITS ETF Acc	EUR	FR0013346681	-	-	17/12/2018	30/07/2026	9.77
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist	EUR	LU1407887329	Bond USA - EUR Hedged		02/03/2017	30/07/2026	83.05
Amundi US Treasury Bond Long Dated UCITS ETF EUR H Dist	EUR	LU1407890976	Bond USA - EUR Hedged		25/10/2018	30/07/2026	59.47
BNP P.Easy JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF	EUR	LU2244387457	Bond Eurozone - Government (3-5 Years)		22/01/2021	30/07/2026	9.78
Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc)	EUR	IE000P0R7WK6	Bond World - Euro (EUR) - Government	-	31/10/2023	30/07/2026	27.06
iShares EUR Govt Bond 10-15yr UCITS ETF EUR (Dist)	EUR	IE00B4WXJH41	Bond Eurozone - Government (>10 Years)		17/04/2009	30/07/2026	143.32

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