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

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

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


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB88Germany 2.3% 15-FEB-2033
1.32%
‪‪4.38 M‬‬
+0.97%
‪‪4.40 M‬‬EUR
+1.60%
B
BB96Germany 2.6% 15-AUG-2034
1.25%
‪‪4.00 M‬‬
+1.06%
‪‪4.15 M‬‬EUR
+1.88%
B
BB93Germany 2.2% 15-FEB-2034
1.19%
‪‪4.00 M‬‬
+1.11%
‪‪3.96 M‬‬EUR
+1.92%
B
BB27Germany 4.0% 04-JAN-2037
1.12%
‪‪3.23 M‬‬
+1.06%
‪‪3.73 M‬‬EUR
+2.06%
B
BB54Germany 2.5% 15-AUG-2046
1.10%
‪‪3.81 M‬‬
+1.25%
‪‪3.66 M‬‬EUR
+3.03%
B
BB60Germany 0.0% 15-AUG-2026
1.10%
‪‪3.72 M‬‬
+1.09%
‪‪3.64 M‬‬EUR
+1.12%
B
BB63Germany 0.5% 15-AUG-2027
1.09%
‪‪3.72 M‬‬
+1.17%
‪‪3.63 M‬‬EUR
+1.30%
B
BB91Germany 2.6% 15-AUG-2033
1.09%
‪‪3.49 M‬‬
+1.07%
‪‪3.62 M‬‬EUR
+1.77%
B
BB48Germany 2.5% 04-JUL-2044
1.09%
‪‪3.72 M‬‬
+2.62%
‪‪3.61 M‬‬EUR
+4.23%
B
BO88Germany 2.4% 19-OCT-2028
1.05%
‪‪3.37 M‬‬
+1.02%
‪‪3.48 M‬‬EUR
+1.23%
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