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AMUNDI EURO GOVERNMENT BOND ¿ UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND ¿ UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND ¿ UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND ¿ UCITS ETF ACC

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AMUNDI EURO GOVERNMENT BOND ¿ UCITS ETF ACC holdings


As of May 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.87%
‪‪15.02 M‬‬
−0.19%
‪‪15.31 M‬‬EUR
−0.18%
E
ETALRFrance 2.75% 25-OCT-2027
0.84%
‪‪14.47 M‬‬
−0.20%
‪‪14.89 M‬‬EUR
−0.21%
E
ETANHFrance 0.75% 25-MAY-2028
0.83%
‪‪15.18 M‬‬
−0.55%
‪‪14.62 M‬‬EUR
−0.54%
4
4RF9France 1.5% 25-MAY-2031
0.81%
‪‪15.20 M‬‬
−0.11%
‪‪14.36 M‬‬EUR
−0.13%
E
ETANMFrance 0.75% 25-NOV-2028
0.78%
‪‪14.53 M‬‬
−0.08%
‪‪13.79 M‬‬EUR
−0.06%
E
ETAPYFrance 2.75% 25-FEB-2029
0.78%
‪‪13.56 M‬‬
−0.72%
‪‪13.79 M‬‬EUR
−0.71%
E
ETANSFrance 0.5% 25-MAY-2029
0.72%
‪‪13.67 M‬‬
−0.89%
‪‪12.72 M‬‬EUR
−0.90%
F
FR001400PM68France 2.75% 25-FEB-2030
0.70%
‪‪12.25 M‬‬
−0.66%
‪‪12.41 M‬‬EUR
−0.64%
E
ETAPTFrance 2.0% 25-NOV-2032
0.70%
‪‪13.12 M‬‬
+9.60%
‪‪12.36 M‬‬EUR
+9.58%
E
ETAQBFrance 3.5% 25-NOV-2033
0.69%
‪‪11.74 M‬‬
+5.81%
‪‪12.24 M‬‬EUR
+5.77%
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