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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 May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANCFrance 1.75% 25-JUN-2039
23.56%
‪‪5.84 M‬‬
0.00%
‪‪4.80 M‬‬EUR
−0.24%
B
BA26Government of Germany 0.0% 04-JAN-2037
14.31%
‪‪4.00 M‬‬
−28.10%
‪‪2.91 M‬‬EUR
−29.16%
B
BA11Government of Germany 0.0% 04-JAN-2030
8.39%
‪‪1.88 M‬‬
0.00%
‪‪1.71 M‬‬EUR
−0.43%
B
BA01Government of Germany 0.0% 04-JUL-2042
7.78%
‪‪2.62 M‬‬
−35.79%
‪‪1.58 M‬‬EUR
−37.40%
B
BA03Government of Germany 0.0% 04-JUL-2027
6.78%
‪‪1.43 M‬‬
—
‪‪1.38 M‬‬EUR
—
X
XS2823825802BMW International Investment BV 3.5% 17-NOV-2032
4.90%
‪‪974.00 K‬‬
—
‪‪998.09 K‬‬EUR
—
F
FR001400NBC6France 2.5% 24-SEP-2027
4.28%
‪‪849.37 K‬‬
—
‪‪871.60 K‬‬EUR
—
B
BA31Government of Germany 0.0% 04-JUL-2039
3.64%
‪‪1.12 M‬‬
0.00%
‪‪740.43 K‬‬EUR
−1.92%
F
FR001400XFS2La Caisse de Refinancement de l'Habitat SA 2.75% 20-FEB-2032
3.44%
‪‪700.00 K‬‬
0.00%
‪‪699.92 K‬‬EUR
−0.22%
F
FR001400WS97Credit Agricole Public Sector SCF 2.75% 24-JUL-2029
3.00%
‪‪600.00 K‬‬
0.00%
‪‪610.14 K‬‬EUR
−0.23%
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