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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 July 3, 2025
Symbol
Weight %
Shares
Market value
I
IT541541Government of Italy 0.65% 15-MAY-2026
18.40%
‪‪3.22 M‬‬
‪‪3.91 M‬‬EUR
B
BA26Government of Germany 0.0% 04-JAN-2037
9.56%
‪‪2.78 M‬‬
‪‪2.03 M‬‬EUR
B
BA11Government of Germany 0.0% 04-JAN-2030
8.06%
‪‪1.88 M‬‬
‪‪1.71 M‬‬EUR
B
BA01Government of Germany 0.0% 04-JUL-2042
7.46%
‪‪2.62 M‬‬
‪‪1.58 M‬‬EUR
F
FR001400NBC6France 2.5% 24-SEP-2027
6.55%
‪‪1.35 M‬‬
‪‪1.39 M‬‬EUR
B
BA03Government of Germany 0.0% 04-JUL-2027
6.51%
‪‪1.43 M‬‬
‪‪1.38 M‬‬EUR
X
XS2823825802BMW International Investment BV 3.5% 17-NOV-2032
4.73%
‪‪974.00 K‬‬
‪‪1.00 M‬‬EUR
E
ETAPVFrance 3.0% 25-MAY-2054
3.78%
‪‪965.02 K‬‬
‪‪803.20 K‬‬EUR
B
BA31Government of Germany 0.0% 04-JUL-2039
3.50%
‪‪1.12 M‬‬
‪‪743.04 K‬‬EUR
F
FR001400XFS2La Caisse de Refinancement de l'Habitat SA 2.75% 20-FEB-2032
3.30%
‪‪700.00 K‬‬
‪‪702.08 K‬‬EUR
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