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AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DRAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DRAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR

AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR

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AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR holdings


As of June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.42%
‪‪18.20 M‬‬
+10.34%
‪‪16.37 M‬‬EUR
+8.67%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.41%
‪‪18.58 M‬‬
+12.11%
‪‪16.06 M‬‬EUR
+8.12%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.39%
‪‪17.50 M‬‬
+10.80%
‪‪15.32 M‬‬EUR
+6.91%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.37%
‪‪19.00 M‬‬
+3.24%
‪‪14.44 M‬‬EUR
+1.04%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.37%
‪‪16.95 M‬‬
+5.65%
‪‪14.40 M‬‬EUR
+4.12%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
0.36%
‪‪17.58 M‬‬
+10.56%
‪‪14.14 M‬‬EUR
+7.46%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.36%
‪‪15.88 M‬‬
+12.11%
‪‪14.03 M‬‬EUR
+10.93%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.35%
‪‪18.53 M‬‬
+8.17%
‪‪13.85 M‬‬EUR
+6.93%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.35%
‪‪16.07 M‬‬
+5.51%
‪‪13.78 M‬‬EUR
+4.08%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.35%
‪‪15.98 M‬‬
+7.03%
‪‪13.77 M‬‬EUR
+5.57%
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