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AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACCAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACCAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

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AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC holdings


As of July 30, 2025
Symbol
Weight %
Shares
Market value
I
IT565464Italy 2.7% 01-OCT-2030
5.88%
‪‪155.88 M‬‬
‪‪155.91 M‬‬EUR
E
ETAPYFrance 2.75% 25-FEB-2029
4.57%
‪‪118.27 M‬‬
‪‪121.07 M‬‬EUR
B
BA26Government of Germany 0.0% 04-JAN-2037
3.39%
‪‪123.98 M‬‬
‪‪89.85 M‬‬EUR
I
IT563558Italy 3.85% 01-OCT-2040
3.22%
‪‪84.78 M‬‬
‪‪85.25 M‬‬EUR
B
BA01Government of Germany 0.0% 04-JUL-2042
3.01%
‪‪134.31 M‬‬
‪‪79.86 M‬‬EUR
I
I9BSGovernment of Italy 3.1% 15-SEP-2026
2.97%
‪‪55.57 M‬‬
‪‪78.59 M‬‬EUR
F
FR001400NBC6France 2.5% 24-SEP-2027
2.46%
‪‪63.32 M‬‬
‪‪65.20 M‬‬EUR
O
OE8QSpain 5.15% 31-OCT-2028
2.41%
‪‪56.61 M‬‬
‪‪63.85 M‬‬EUR
I
IT558888Government of Italy 1.8% 15-MAY-2036
2.13%
‪‪54.37 M‬‬
‪‪56.31 M‬‬EUR
E
ETAPRFrance 0.75% 25-FEB-2028
2.09%
‪‪57.22 M‬‬
‪‪55.38 M‬‬EUR
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