Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC holdings


As of May 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IT563558Italy 3.85% 01-OCT-2040
9.14%
‪‪247.01 M‬‬
—
‪‪243.16 M‬‬EUR
—
G
GBB46CGH6Index-linked Gilt 0.75% 22-MAR-2034
3.56%
‪‪48.87 M‬‬
+154.89%
‪‪94.60 M‬‬EUR
+155.60%
E
ETANCFrance 1.75% 25-JUN-2039
3.48%
‪‪113.19 M‬‬
−3.05%
‪‪92.54 M‬‬EUR
−3.86%
B
BA26Government of Germany 0.0% 04-JAN-2037
3.16%
‪‪115.56 M‬‬
0.00%
‪‪84.05 M‬‬EUR
−1.21%
E
EUA3K4ENEuropean Union 3.125% 05-DEC-2028
3.04%
‪‪77.24 M‬‬
—
‪‪80.76 M‬‬EUR
—
I
IT554781Government of Italy 2.4% 15-MAY-2039
3.01%
‪‪74.11 M‬‬
−49.56%
‪‪79.93 M‬‬EUR
−49.82%
B
BA01Government of Germany 0.0% 04-JUL-2042
2.89%
‪‪128.36 M‬‬
+3.14%
‪‪76.86 M‬‬EUR
+0.27%
X
XS257932133Nederlandse Waterschapsbank N.V. 2.75% 17-DEC-2029
2.59%
‪‪67.28 M‬‬
0.00%
‪‪68.97 M‬‬EUR
−0.09%
F
FR001400NBC6France 2.5% 24-SEP-2027
2.17%
‪‪56.11 M‬‬
—
‪‪57.68 M‬‬EUR
—
B
BA11Government of Germany 0.0% 04-JAN-2030
1.97%
‪‪57.45 M‬‬
0.00%
‪‪52.30 M‬‬EUR
−0.07%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.