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AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC

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AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC holdings


As of May 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANHFrance 0.75% 25-MAY-2028
4.20%
‪‪72.23 M‬‬
+3.19%
‪‪69.56 M‬‬EUR
+3.19%
E
ETAPYFrance 2.75% 25-FEB-2029
3.97%
‪‪64.60 M‬‬
+3.18%
‪‪65.73 M‬‬EUR
+3.19%
E
ETANMFrance 0.75% 25-NOV-2028
3.95%
‪‪68.90 M‬‬
+3.18%
‪‪65.39 M‬‬EUR
+3.20%
E
ETANSFrance 0.5% 25-MAY-2029
3.66%
‪‪65.25 M‬‬
+3.19%
‪‪60.69 M‬‬EUR
+3.18%
F
FR001400PM68France 2.75% 25-FEB-2030
3.56%
‪‪58.32 M‬‬
+3.19%
‪‪59.07 M‬‬EUR
+3.20%
E
ETACWFrance 5.5% 25-APR-2029
3.33%
‪‪49.39 M‬‬
+3.19%
‪‪55.15 M‬‬EUR
−1.66%
E
ETANWFrance 0.0% 25-NOV-2029
2.98%
‪‪55.40 M‬‬
+3.18%
‪‪49.46 M‬‬EUR
+3.18%
I
I9ANItaly 5.25% 01-NOV-2029
2.30%
‪‪34.20 M‬‬
+3.19%
‪‪38.11 M‬‬EUR
+0.97%
O
OE89Spain 6.0% 31-JAN-2029
2.05%
‪‪29.58 M‬‬
+3.18%
‪‪33.92 M‬‬EUR
+3.09%
I
I0TDItaly 3.5% 01-MAR-2030
2.04%
‪‪32.41 M‬‬
+3.18%
‪‪33.88 M‬‬EUR
+3.39%
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