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AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADEAMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADEAMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE

AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE

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AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
1.68%
‪‪4.04 M‬‬
−3.00%
‪‪4.07 M‬‬EUR
−3.61%
E
ETALRFrance 2.75% 25-OCT-2027
1.64%
‪‪3.88 M‬‬
−3.02%
‪‪3.98 M‬‬EUR
−2.90%
E
ETANHFrance 0.75% 25-MAY-2028
1.61%
‪‪4.09 M‬‬
−3.01%
‪‪3.91 M‬‬EUR
−3.01%
4
4RF9France 1.5% 25-MAY-2031
1.57%
‪‪4.09 M‬‬
−2.99%
‪‪3.83 M‬‬EUR
−3.96%
E
ETAPYFrance 2.75% 25-FEB-2029
1.51%
‪‪3.64 M‬‬
−3.45%
‪‪3.68 M‬‬EUR
−3.61%
E
ETANMFrance 0.75% 25-NOV-2028
1.51%
‪‪3.90 M‬‬
−3.09%
‪‪3.67 M‬‬EUR
−3.19%
E
ETANSFrance 0.5% 25-MAY-2029
1.39%
‪‪3.65 M‬‬
−4.23%
‪‪3.37 M‬‬EUR
−4.50%
E
ETACWFrance 5.5% 25-APR-2029
1.32%
‪‪2.77 M‬‬
+0.00%
‪‪3.22 M‬‬EUR
−0.21%
E
ETANJFrance 1.25% 25-MAY-2034
1.31%
‪‪3.75 M‬‬
−4.17%
‪‪3.18 M‬‬EUR
−6.41%
E
ETAPCFrance 0.0% 25-NOV-2030
1.28%
‪‪3.65 M‬‬
−4.22%
‪‪3.12 M‬‬EUR
−5.10%
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