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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANCFrance 1.75% 25-JUN-2039
21.92%
‪‪6.87 M‬‬
—
‪‪5.54 M‬‬EUR
—
B
BA26Government of Germany 0.0% 04-JAN-2037
15.93%
‪‪5.62 M‬‬
+82.63%
‪‪4.02 M‬‬EUR
+78.07%
B
BA01Government of Germany 0.0% 04-JUL-2042
9.60%
‪‪4.08 M‬‬
+453.54%
‪‪2.42 M‬‬EUR
+430.63%
B
BA11Government of Germany 0.0% 04-JAN-2030
6.68%
‪‪1.88 M‬‬
0.00%
‪‪1.69 M‬‬EUR
−0.37%
C
CORPORATE BOND
5.62%
‪‪1.42 M‬‬
−20.61%
‪‪1.42 M‬‬EUR
−20.61%
B
BA31Government of Germany 0.0% 04-JUL-2039
2.70%
‪‪1.04 M‬‬
—
‪‪681.61 K‬‬EUR
—
E
EUA3LNF0European Union 3.125% 04-DEC-2030
2.50%
‪‪612.44 K‬‬
—
‪‪632.01 K‬‬EUR
—
E
EUA3K7MWEuropean Union 1.625% 04-DEC-2029
2.50%
‪‪655.50 K‬‬
—
‪‪631.90 K‬‬EUR
—
E
EUA3KSXEEuropean Union 0.0% 04-JUL-2031
2.50%
‪‪749.33 K‬‬
+41.36%
‪‪630.92 K‬‬EUR
+40.55%
F
FR001400WS97Credit Agricole Public Sector SCF 2.75% 24-JUL-2029
2.39%
‪‪600.00 K‬‬
0.00%
‪‪604.50 K‬‬EUR
−0.14%
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