Etf: SRRI 2 (EUR)

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E00031Amundi Govt Bond EuroMTS Broad Investment Grade 1-3EtfEtf - Fixed Income Government EurozoneEUREtf Italy01.12.2023162.21F1159.12%0.00%0.00%0.00%0.47%1.54%0.69%21-3.47%-0.15%7.12%0.65%110.170.000.10-0.100.170.000.10-0.101460472
E00040Amundi Govt Bond Lowest Rated EuroMTS Investment G...EtfEtf - Fixed Income Government EurozoneEUREtf Italy18.04.2024112.23L1239.79%0.03%0.05%0.03%0.05%1.63%0.73%22-2.49%-0.45%6.76%1.73%110.010.00-0.030.030.010.00-0.030.03700631
E00052Amundi Index Euro Corporate Sri 0 3 YEtfEtf - Fixed Income Corporate ESGEUREtf Germany18.04.202450.536L1295.77%0.02%0.04%0.02%0.04%2.05%0.71%221.18%3.61%5.04%0.61%110.090.130.070.050.420.610.330.267058903
E00409Invesco EuroMTS Cash 3 MonthsEtfEtf - Fixed Income Government EurozoneEUREtf Italy18.04.2024103.04L1256.76%0.01%0.04%0.01%0.04%2.36%0.71%211.74%3.38%6.76%0.32%110.160.080.12-0.040.690.330.50-0.041311772
E00510Invesco US Treasury Bond 0-1 Year HdgEtfEtf - Fixed Income Government USAEUREtf Germany18.04.202441.427L1230.94%0.03%0.08%0.03%0.08%0.52%0.35%210.73%3.74%3.23%0.15%110.130.120.13-0.010.130.120.13-0.01447191
E00664iShares Eur Corp Bond 0 3yr ESGEtfEtf - Fixed Income Corporate ESGEUREtf Germany18.04.20244.9393L12100.00%-0.01%-0.01%-0.01%-0.01%3.20%1.10%221.36%7.93%8.22%0.90%110.090.070.040.040.280.210.110.1218997344
E00685iShares Eur Govt Bond 1-3yrEtfEtf - Fixed Income Government EurozoneEUREtf Italy18.04.2024139.79L399.68%-0.04%0.03%-0.04%0.03%1.94%1.42%22-3.00%-0.69%6.14%1.81%110.02-0.01-0.020.020.02-0.01-0.020.0210423433
E00702iShares Eur Ultrashort BondEtfEtf - Fixed Income CorporateEUREtf Germany18.04.2024102.105L12100.00%0.07%0.11%0.07%0.11%1.23%0.82%221.98%2.68%3.51%1.67%110.160.010.10-0.080.160.010.10-0.0824918574
E00703iShares Eur Ultrashort BondEtfEtf - Fixed Income CorporateEUREtf Italy18.04.2024102.08L12100.00%0.07%0.09%0.07%0.09%1.86%1.02%222.36%1.55%3.34%1.79%110.160.020.10-0.070.160.020.10-0.0711078273
E01081iShares Usd Treasury Bond 1-3yr HedgedEtfEtf - Fixed Income Government USAEUREtf UK18.04.20244.798L2100.00%-0.01%0.06%-0.01%0.06%1.92%1.09%22-3.64%1.57%8.51%1.34%11-0.290.04-0.120.17-0.290.04-0.120.1714233483
E01116iShares VII PLC iShares Eur Govt Bond 1-3yrEtfEtf - Fixed Income Government EurozoneEUREtf Italy18.04.2024109.69L1297.91%0.00%0.02%0.00%0.02%2.04%1.65%22-2.05%0.76%6.15%1.68%110.030.030.000.030.130.130.000.149469963
E01162iShares VII Public Limited Company iShares Euro Go...EtfEtf - Fixed Income Government EurozoneEUREtf UK18.04.2024109.665L188.83%-0.02%0.01%-0.02%0.01%1.99%1.34%22-2.01%1.22%6.09%1.67%110.010.050.000.050.010.050.000.055519493
E01179JPM Ultra Short IncomeEtfEtf - Fixed Income AggregateEUREtf Germany18.04.2024103.19L1286.77%0.00%0.06%0.00%0.06%0.85%0.23%213.34%4.43%2.13%0.08%110.160.120.13-0.010.160.120.13-0.014881112
E01306Lyxor EuroMTS Highest Rated Macro Weighted Govt Bo...EtfEtf - Fixed Income Government EurozoneEUREtf Germany18.04.202496.472L168.19%0.06%0.03%0.06%0.03%1.54%0.53%21-5.12%0.86%8.46%0.88%110.020.01-0.010.020.020.01-0.010.022210152
E01307Lyxor EuroMTS Highest Rated Macro Weighted Govt Bo...EtfEtf - Fixed Income Government EurozoneEUREtf Italy18.04.202496.46L125.34%-0.02%0.01%-0.02%0.01%1.89%0.72%22-5.14%0.99%8.39%0.76%110.080.020.010.020.080.020.010.02304831
E01510Multi Units France Lyxor EuroMTS Highest Rated Mac...EtfEtf - Fixed Income Government EurozoneEUREtf Germany16.04.202496.268L157.20%-0.08%-0.12%-0.08%-0.12%3.20%0.56%22-5.15%0.17%8.45%0.84%11-0.08-0.04-0.040.05-0.08-0.04-0.040.151176312
E01529MULTI UNITS LUXEMBOURG Lyxor Euro Government Bond ...EtfEtf - Fixed Income Government EurozoneEUREtf Germany18.04.2024120.99L1287.58%-0.02%0.03%-0.02%0.03%1.55%1.08%22-3.30%0.31%7.11%0.92%110.020.02-0.010.030.020.02-0.010.035558423
E01576PIMCO Euro Short MaturityEtfEtf - Fixed Income Government EurozoneEUREtf Germany18.04.2024100.445L1277.33%0.03%0.04%0.03%0.04%0.88%0.19%212.01%4.46%4.15%0.07%110.180.160.160.000.180.160.160.003057962
E01577PIMCO Euro Short Maturity IncomeEtfEtf - Fixed Income Government EurozoneEUREtf Germany18.04.202497.766L166.93%-0.26%-0.24%-0.26%-0.24%4.07%2.18%21-0.21%0.08%5.61%2.66%110.050.04-0.020.080.120.09-0.020.182157712
E01607SPDR Bloomberg Barclays 1-3 Year Euro Government BondEtfEtf - Fixed Income Government EurozoneEUREtf Italy18.04.202450.83L180.43%-0.02%0.00%-0.02%0.00%1.55%0.65%22-2.96%1.84%7.04%0.63%110.020.040.000.040.020.040.000.044819432
E02248Xtrackers II Eurozone Government Bond 1-3EtfEtf - Fixed Income Government EurozoneEUREtf Italy18.04.2024164.48L1276.67%-0.02%0.05%-0.02%0.05%1.67%1.02%22-2.45%2.09%6.59%0.92%110.010.040.000.040.010.040.000.043144552
E02284Xtrackers II iBoxx Eurozone Government Bond Yield ...EtfEtf - Fixed Income Government EurozoneEUREtf Italy18.04.2024141.77L1294.29%-0.04%0.04%-0.04%0.04%1.70%1.02%22-0.46%1.89%6.13%2.22%110.000.01-0.020.030.000.01-0.020.037959733
E02286Xtrackers II Italy Government Bond 0-1 SwapEtfEtf - Fixed Income Government ItalyEUREtf Italy18.04.202432.26L1274.23%0.05%0.06%0.05%0.06%4.19%1.08%222.38%2.83%6.73%2.15%110.150.050.09-0.050.360.120.22-0.052606902
E02294Xtrackers II Overnight Rate SwapEtfEtf - Fixed Income Bank LoansEUREtf Italy18.04.2024141.2306L12100.00%0.00%0.06%0.00%0.06%0.54%0.30%212.92%4.16%2.14%0.35%110.170.080.12-0.040.170.080.12-0.0442950884
E02573Amundi ETF Govt Bond EuroMTS Broad Investment Grad...EtfEtf - GenericEUREtf France01.12.2023162.28L1274.09%0.00%0.50%0.00%0.50%2.08%1.47%22-3.41%1.44%7.38%1.28%110.330.050.23-0.181.580.221.12-0.182657312
E02584Amundi Govt Bond Lowest Rated Euromts Investment G...EtfEtf - Fixed Income Government EurozoneEUREtf France18.04.2024112.2489L1249.68%0.03%-0.14%0.03%-0.14%1.70%0.58%21-2.47%1.23%6.77%0.59%110.050.010.000.020.050.010.000.02938301
E02637Lyxor UCITS EuroMTS Highest Rated Macro-Weighted G...EtfEtf - GenericEUREtf France18.04.202496.466L137.65%-0.19%-0.11%-0.19%-0.11%1.65%0.56%21-5.26%-0.20%8.45%0.71%11-0.040.00-0.020.03-0.040.00-0.020.03756081
E02641Multi Units Luxembourg - Lyxor Euro Government Bon...EtfEtf - GenericEUREtf France18.04.2024121L1284.85%-0.02%0.02%-0.02%0.02%1.55%1.11%22-3.31%-0.30%7.15%1.14%110.010.02-0.010.020.010.02-0.010.025636753
E02687Xtrackers II Eurozone Government Bond 1-3EtfEtf - Fixed Income Government EurozoneEUREtf Germany18.04.2024164.475L1296.14%-0.03%0.03%-0.03%0.03%1.75%1.14%22-2.44%0.28%6.63%1.14%110.020.02-0.010.030.020.02-0.010.037245913