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AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC

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AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC holdings


As of April 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALRFrance 2.75% 25-OCT-2027
3.76%
‪‪68.58 M‬‬
−0.58%
‪‪70.59 M‬‬EUR
+0.61%
E
ETAPRFrance 0.75% 25-FEB-2028
2.93%
‪‪57.16 M‬‬
−0.58%
‪‪55.01 M‬‬EUR
+0.76%
F
FR001400NBC6France 2.5% 24-SEP-2027
2.68%
‪‪49.12 M‬‬
−0.58%
‪‪50.29 M‬‬EUR
+0.58%
E
ETANEFrance 1.0% 25-MAY-2027
2.65%
‪‪50.27 M‬‬
−0.58%
‪‪49.69 M‬‬EUR
+0.50%
E
ETAPKFrance 0.0% 25-FEB-2027
2.62%
‪‪50.91 M‬‬
−0.58%
‪‪49.09 M‬‬EUR
+0.40%
E
ETALLFrance 3.5% 25-APR-2026
2.50%
‪‪44.62 M‬‬
−0.59%
‪‪46.82 M‬‬EUR
−0.11%
E
ETAMSFrance 0.5% 25-MAY-2026
2.46%
‪‪46.66 M‬‬
−0.58%
‪‪46.13 M‬‬EUR
−0.05%
E
ETAPWFrance 2.5% 24-SEP-2026
2.28%
‪‪41.77 M‬‬
−0.59%
‪‪42.67 M‬‬EUR
+0.12%
E
ETAMYFrance 0.25% 25-NOV-2026
2.27%
‪‪43.62 M‬‬
−0.59%
‪‪42.50 M‬‬EUR
+0.23%
B
BB60Germany 0.0% 15-AUG-2026
1.88%
‪‪36.03 M‬‬
−0.58%
‪‪35.19 M‬‬EUR
+0.10%
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