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AMUNDI GERMAN BUND DAILY (-1X) INVERSEAMUNDI GERMAN BUND DAILY (-1X) INVERSEAMUNDI GERMAN BUND DAILY (-1X) INVERSE

AMUNDI GERMAN BUND DAILY (-1X) INVERSE

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AMUNDI GERMAN BUND DAILY (-1X) INVERSE holdings


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAIFGovernment of France 0.0% 25-APR-2032
15.25%
‪‪2.60 M‬‬
0.00%
‪‪2.13 M‬‬EUR
+1.05%
N
NL0011614110Government of the Netherlands 0.0% 15-JAN-2042
12.45%
‪‪2.91 M‬‬
0.00%
‪‪1.74 M‬‬EUR
+1.92%
E
ETAKNGovernment of France 0.0% 25-OCT-2038
10.96%
‪‪2.49 M‬‬
0.00%
‪‪1.53 M‬‬EUR
+2.13%
E
ETAJDGovernment of France 0.0% 25-APR-2037
6.98%
‪‪1.48 M‬‬
0.00%
‪‪975.77 K‬‬EUR
+1.85%
B
BFCHMBanque Federative du Credit Mutuel Societe anonyme 4.375% 02-MAY-2030
4.49%
‪‪600.00 K‬‬
—
‪‪627.45 K‬‬EUR
—
X
XS2775027043Autostrade per l'Italia S.p.A. 4.25% 28-JUN-2032
4.37%
‪‪575.00 K‬‬
—
‪‪610.52 K‬‬EUR
—
X
XS243028493Toyota Finance Australia Limited 0.44% 13-JAN-2028
4.07%
‪‪600.00 K‬‬
0.00%
‪‪568.75 K‬‬EUR
+0.94%
R
RCIDMRCI Banque SA 4.625% 02-OCT-2026
3.11%
‪‪414.00 K‬‬
+2.48%
‪‪434.83 K‬‬EUR
+2.82%
E
ETAKQGovernment of France 0.0% 25-OCT-2026
2.93%
‪‪421.37 K‬‬
0.00%
‪‪409.81 K‬‬EUR
+0.20%
X
XS2585966257ING Bank N.V. 3.0% 15-FEB-2026
2.90%
‪‪400.00 K‬‬
0.00%
‪‪405.58 K‬‬EUR
+0.24%
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