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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 August 6, 2025
Symbol
Weight %
Shares
Market value
E
ETALRFrance 2.75% 25-OCT-2027
4.84%
‪‪13.13 M‬‬
‪‪13.60 M‬‬EUR
E
ETANHFrance 0.75% 25-MAY-2028
4.74%
‪‪13.82 M‬‬
‪‪13.31 M‬‬EUR
B
BB63Germany 0.5% 15-AUG-2027
4.43%
‪‪12.72 M‬‬
‪‪12.44 M‬‬EUR
B
BO86Germany 1.3% 15-OCT-2027
4.17%
‪‪11.74 M‬‬
‪‪11.72 M‬‬EUR
B
BB62Germany 0.25% 15-FEB-2027
4.15%
‪‪11.94 M‬‬
‪‪11.66 M‬‬EUR
N
NL0012818504Netherlands 0.75% 15-JUL-2028
3.85%
‪‪11.23 M‬‬
‪‪10.83 M‬‬EUR
B
BB65Germany 0.5% 15-FEB-2028
3.84%
‪‪11.15 M‬‬
‪‪10.80 M‬‬EUR
B
BB66Germany 0.25% 15-AUG-2028
3.78%
‪‪11.15 M‬‬
‪‪10.62 M‬‬EUR
E
ETAPRFrance 0.75% 25-FEB-2028
3.77%
‪‪10.94 M‬‬
‪‪10.61 M‬‬EUR
N
NL0012171458Netherlands 0.75% 15-JUL-2027
3.58%
‪‪10.29 M‬‬
‪‪10.06 M‬‬EUR
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