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AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACCAMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACCAMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC

AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC

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AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BO88Germany 2.4% 19-OCT-2028
5.03%
‪‪2.38 M‬‬
−0.17%
‪‪2.42 M‬‬EUR
−0.35%
E
ETANHFrance 0.75% 25-MAY-2028
4.96%
‪‪2.50 M‬‬
−2.99%
‪‪2.39 M‬‬EUR
−2.99%
E
ETAPYFrance 2.75% 25-FEB-2029
4.69%
‪‪2.23 M‬‬
−2.95%
‪‪2.26 M‬‬EUR
−3.12%
E
ETANMFrance 0.75% 25-NOV-2028
4.66%
‪‪2.38 M‬‬
−2.97%
‪‪2.25 M‬‬EUR
−3.08%
B
BB67Germany 0.25% 15-FEB-2029
4.59%
‪‪2.38 M‬‬
−0.21%
‪‪2.21 M‬‬EUR
−0.58%
B
BB66Germany 0.25% 15-AUG-2028
4.49%
‪‪2.29 M‬‬
−0.22%
‪‪2.16 M‬‬EUR
−0.43%
B
BB68Germany 0.0% 15-AUG-2029
4.48%
‪‪2.38 M‬‬
−0.21%
‪‪2.16 M‬‬EUR
−0.77%
B
BB86Germany 2.1% 15-NOV-2029
4.35%
‪‪2.09 M‬‬
−0.19%
‪‪2.09 M‬‬EUR
−0.70%
E
ETANSFrance 0.5% 25-MAY-2029
4.32%
‪‪2.26 M‬‬
−2.97%
‪‪2.08 M‬‬EUR
−3.24%
B
BO87Germany 2.2% 13-APR-2028
4.28%
‪‪2.01 M‬‬
−0.15%
‪‪2.06 M‬‬EUR
−0.24%
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