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AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACCAMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACCAMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC

AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC

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AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANCFrance 1.75% 25-JUN-2039
18.08%
‪‪4.57 M‬‬
−21.73%
‪‪3.78 M‬‬EUR
−20.56%
B
BA26Government of Germany 0.0% 04-JAN-2037
9.89%
‪‪2.82 M‬‬
−49.38%
‪‪2.07 M‬‬EUR
−48.58%
B
BA11Government of Germany 0.0% 04-JAN-2030
8.20%
‪‪1.88 M‬‬
0.00%
‪‪1.71 M‬‬EUR
+0.78%
B
BA01Government of Germany 0.0% 04-JUL-2042
7.66%
‪‪2.62 M‬‬
−39.06%
‪‪1.60 M‬‬EUR
−37.54%
B
BA03Government of Germany 0.0% 04-JUL-2027
6.62%
‪‪1.43 M‬‬
—
‪‪1.38 M‬‬EUR
—
I
IT541541Government of Italy 0.65% 15-MAY-2026
6.45%
‪‪1.11 M‬‬
—
‪‪1.35 M‬‬EUR
—
X
XS2823825802BMW International Investment BV 3.5% 17-NOV-2032
4.81%
‪‪974.00 K‬‬
0.00%
‪‪1.01 M‬‬EUR
+0.67%
B
BA31Government of Germany 0.0% 04-JUL-2039
3.58%
‪‪1.12 M‬‬
0.00%
‪‪748.13 K‬‬EUR
+2.10%
F
FR001400XFS2La Caisse de Refinancement de l'Habitat SA 2.75% 20-FEB-2032
3.36%
‪‪700.00 K‬‬
0.00%
‪‪701.58 K‬‬EUR
+0.70%
F
FR001400WS97Credit Agricole Public Sector SCF 2.75% 24-JUL-2029
2.93%
‪‪600.00 K‬‬
0.00%
‪‪611.75 K‬‬EUR
+0.59%
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