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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 May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB88Germany 2.3% 15-FEB-2033
1.33%
‪‪4.08 M‬‬
−3.84%
‪‪4.08 M‬‬EUR
−3.37%
B
BB96Germany 2.6% 15-AUG-2034
1.25%
‪‪3.73 M‬‬
−3.79%
‪‪3.85 M‬‬EUR
−3.24%
B
BB93Germany 2.2% 15-FEB-2034
1.19%
‪‪3.73 M‬‬
−3.86%
‪‪3.68 M‬‬EUR
−3.41%
B
BB27Germany 4.0% 04-JAN-2037
1.12%
‪‪3.01 M‬‬
−3.83%
‪‪3.45 M‬‬EUR
−3.33%
B
BB60Germany 0.0% 15-AUG-2026
1.10%
‪‪3.47 M‬‬
−3.77%
‪‪3.39 M‬‬EUR
−3.57%
B
BB63Germany 0.5% 15-AUG-2027
1.10%
‪‪3.47 M‬‬
−3.83%
‪‪3.38 M‬‬EUR
−3.67%
B
BB54Germany 2.5% 15-AUG-2046
1.09%
‪‪3.55 M‬‬
−2.34%
‪‪3.36 M‬‬EUR
−2.06%
B
BB91Germany 2.6% 15-AUG-2033
1.09%
‪‪3.25 M‬‬
−3.84%
‪‪3.36 M‬‬EUR
−3.37%
C
CN0001265320France 2.5% 25-MAY-2030
1.07%
‪‪3.20 M‬‬
−0.96%
‪‪3.28 M‬‬EUR
−0.27%
B
BB48Germany 2.5% 04-JUL-2044
1.06%
‪‪3.41 M‬‬
−3.75%
‪‪3.28 M‬‬EUR
−3.31%
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