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AMUNDI UK GOVERNMENT BOND UCITS ETF DISTAMUNDI UK GOVERNMENT BOND UCITS ETF DISTAMUNDI UK GOVERNMENT BOND UCITS ETF DIST

AMUNDI UK GOVERNMENT BOND UCITS ETF DIST

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AMUNDI UK GOVERNMENT BOND UCITS ETF DIST holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBB24FF09UK Treasury Stock 4.75% 07-DEC-2030
2.67%
‪‪32.75 M‬‬
−2.13%
‪‪34.77 M‬‬GBP
−0.43%
G
GB00BK5CVX03Treasury Gilt 0.625% 07-JUN-2025
2.56%
‪‪33.35 M‬‬
−3.39%
‪‪33.33 M‬‬GBP
−3.05%
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
2.51%
‪‪33.39 M‬‬
−2.13%
‪‪32.69 M‬‬GBP
−1.34%
G
GB0004893086UK Treasury Stock 4.25% 07-JUN-2032
2.43%
‪‪30.85 M‬‬
−2.12%
‪‪31.66 M‬‬GBP
−0.42%
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
2.32%
‪‪30.77 M‬‬
−3.39%
‪‪30.11 M‬‬GBP
−2.82%
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
2.31%
‪‪30.15 M‬‬
−3.38%
‪‪30.03 M‬‬GBP
−2.97%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
2.30%
‪‪31.35 M‬‬
−2.12%
‪‪29.88 M‬‬GBP
−1.11%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
2.27%
‪‪33.36 M‬‬
−2.12%
‪‪29.50 M‬‬GBP
−0.90%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
2.23%
‪‪28.39 M‬‬
−2.13%
‪‪29.00 M‬‬GBP
−0.63%
G
GBB52WS15UK Treasury Stock 4.5% 07-SEP-2034
2.17%
‪‪27.74 M‬‬
−2.13%
‪‪28.19 M‬‬GBP
−0.45%
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