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AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACCAMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACCAMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC

AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC

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AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALRFrance 2.75% 25-OCT-2027
4.82%
‪‪12.96 M‬‬
−5.21%
‪‪13.38 M‬‬EUR
−5.18%
E
ETANHFrance 0.75% 25-MAY-2028
4.72%
‪‪13.64 M‬‬
—
‪‪13.09 M‬‬EUR
—
B
BB60Germany 0.0% 15-AUG-2026
4.55%
‪‪12.90 M‬‬
−1.26%
‪‪12.63 M‬‬EUR
−1.21%
B
BB63Germany 0.5% 15-AUG-2027
4.54%
‪‪12.90 M‬‬
−1.27%
‪‪12.59 M‬‬EUR
−1.26%
B
BO86Germany 1.3% 15-OCT-2027
4.28%
‪‪11.91 M‬‬
−1.26%
‪‪11.87 M‬‬EUR
−1.26%
B
BB62Germany 0.25% 15-FEB-2027
4.26%
‪‪12.11 M‬‬
−1.26%
‪‪11.81 M‬‬EUR
−1.23%
B
BB65Germany 0.5% 15-FEB-2028
3.94%
‪‪11.31 M‬‬
−1.27%
‪‪10.93 M‬‬EUR
−1.30%
E
ETAPRFrance 0.75% 25-FEB-2028
3.76%
‪‪10.80 M‬‬
−5.19%
‪‪10.43 M‬‬EUR
−5.15%
N
NL0012171458Netherlands 0.75% 15-JUL-2027
3.65%
‪‪10.28 M‬‬
+0.03%
‪‪10.11 M‬‬EUR
+0.09%
B
BO87Germany 2.2% 13-APR-2028
3.62%
‪‪9.92 M‬‬
−1.25%
‪‪10.05 M‬‬EUR
−1.26%
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