To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

What is the best asset class to protect investors from equity risk?

Bonds
Absolute return strategies
Property
Commodities

Vote

 

Portfolio history / Amundi Asset Management

Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5

Important fund events
Fund share class Event Date Description
Largest Holdings %
30-Sep-14
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR1 3.95
FRANCE(GOVT OF) 4.25% TB 25/10/17 EUR1 3.63
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR1 3.54
FRANCE(GOVT OF) 4% TB 25/04/18 EUR1 3.41
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR1000 3.05
ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR1000 3.02
GERMANY(FEDERAL REPUBLIC) 3.75% BDS 04/01/19 EUR0.01 2.97
ITALY(REPUBLIC OF) 4.5% TB 01/02/18 EUR1000 2.96
ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR1000 2.93
GERMANY(FEDERAL REPUBLIC) 3.5% BDS 04/07/19 EUR0.01 2.93
Total 32.39
Regions %
30-Sep-14
Italy 24.10
France 21.63
Germany 21.54
Spain 11.74
Netherlands 6.95
Belgium 5.37
Austria 4.55
Ireland 2.95
Finland 1.17
   
Total 100.00
Sectors %
30-Sep-14
Fixed Interest 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR1 4.05
FRANCE(GOVT OF) 4.25% TB 25/10/17 EUR1 3.72
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR1 3.62
FRANCE(GOVT OF) 4% TB 25/04/18 EUR1 3.33
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR1000 3.13
GERMANY(FEDERAL REPUBLIC) 3.75% BDS 04/01/19 EUR0.01 3.05
ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR1000 3.03
ITALY(REPUBLIC OF) 4.5% TB 01/02/18 EUR1000 3.01
GERMANY(FEDERAL REPUBLIC) 3.5% BDS 04/07/19 EUR0.01 3.00
ITALY(REPUBLIC OF) 4.5% TB 01/03/19 EUR1000 2.99
Total 32.93
31-Aug-14
France 22.05
Germany 21.74
Italy 21.21
Spain 12.01
Netherlands 7.13
Austria 5.59
Belgium 5.31
Ireland 3.01
Finland 1.95
   
Total 100.00
31-Aug-14
Fixed Interest 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR1 3.97
FRANCE(GOVT OF) 4.25% TB 25/10/17 EUR1 3.66
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR1 3.56
FRANCE(GOVT OF) 4% TB 25/04/18 EUR1 3.27
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR1000 3.07
ITALY(REPUBLIC OF) 4.5% TB 01/03/19 EUR1000 2.99
GERMANY(FEDERAL REPUBLIC) 3.75% BDS 04/01/19 EUR0.01 2.99
ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR1000 2.97
ITALY(REPUBLIC OF) 4.5% TB 01/02/18 EUR1000 2.95
GERMANY(FEDERAL REPUBLIC) 3.5% BDS 04/07/19 EUR0.01 2.95
Total 32.38
31-Jul-14
Italy 23.28
France 21.63
Germany 20.93
Spain 11.59
Netherlands 6.99
Austria 5.50
Belgium 5.21
Ireland 2.95
Finland 1.92
   
Total 100.00
31-Jul-14
Fixed Interest 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR1 3.96
FRANCE(GOVT OF) 4.25% TB 25/10/17 EUR1 3.66
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR1 3.55
FRANCE(GOVT OF) 4% TB 25/04/18 EUR1 3.27
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR1000 3.10
ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR1000 3.00
ITALY(REPUBLIC OF) 4.5% TB 01/02/18 EUR1000 3.00
GERMANY(FEDERAL REPUBLIC) 3.75% BDS 04/01/19 EUR0.01 2.99
ITALY(REPUBLIC OF) 5.25% BDS 1/08/17 EUR1000 2.97
ITALY(REPUBLIC OF) 4.5% TB 01/03/19 EUR1000 2.97
Total 32.47
30-Jun-14
France 23.75
Italy 23.08
Germany 20.01
Spain 11.39
Netherlands 6.87
Austria 5.48
Belgium 5.20
Ireland 2.94
Finland 1.28
   
Total 100.00
30-Jun-14
Fixed Interest 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
31-May-14
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR1 3.98
FRANCE(GOVT OF) 4.25% TB 25/10/17 EUR1 3.68
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR1 3.57
FRANCE(GOVT OF) 4% TB 25/04/18 EUR1 3.29
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR1000 3.10
GERMANY(FEDERAL REPUBLIC) 3.75% BDS 04/01/19 EUR0.01 3.01
ITALY(REPUBLIC OF) 4.5% TB 01/02/18 EUR1000 3.00
ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR1000 2.99
ITALY(REPUBLIC OF) 5.25% BDS 1/08/17 EUR1000 2.98
ITALY(REPUBLIC OF) 4.5% TB 01/03/19 EUR1000 2.96
Total 32.56
31-May-14
Italy 24.42
France 23.00
Germany 19.64
Spain 11.21
Netherlands 6.92
Belgium 6.84
Austria 4.69
Ireland 1.99
Finland 1.29
   
Total 100.00
31-May-14
Fixed Interest 100.00
   
   
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR1 4.06
FRANCE(GOVT OF) 4.25% TB 25/10/17 EUR1 3.78
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR1 3.64
FRANCE(GOVT OF) 3.75% BDS 25/04/17 EUR1 3.36
ITALY(REPUBLIC OF) 4.5% TB 01/02/18 EUR1000 3.17
GERMANY(FEDERAL REPUBLIC) 3.75% BDS 04/01/19 EUR0.01 3.09
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR1000 3.08
ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR1000 3.07
ITALY(REPUBLIC OF) 5.25% BDS 1/08/17 EUR1000 3.06
ITALY(REPUBLIC OF) 4.5% TB 01/03/19 EUR1000 3.03
Total 33.34
30-Apr-14
Italy 25.51
France 21.88
Germany 19.79
Spain 10.89
Belgium 7.01
Netherlands 6.76
Austria 4.80
Ireland 2.04
Finland 1.32
   
Total 100.00
30-Apr-14
Fixed Interest 100.00
   
   
   
   
   
   
   
   
   
Total 100.00