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AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC

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AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
6.46%
‪‪33.80 M‬‬
+23.27%
‪‪34.62 M‬‬EUR
+24.02%
4
4RF9France 1.5% 25-MAY-2031
6.08%
‪‪34.31 M‬‬
+23.26%
‪‪32.60 M‬‬EUR
+24.18%
E
ETAPCFrance 0.0% 25-NOV-2030
5.01%
‪‪30.93 M‬‬
+23.26%
‪‪26.85 M‬‬EUR
+24.13%
E
ETAPJFrance 0.0% 25-NOV-2031
4.77%
‪‪30.55 M‬‬
+23.26%
‪‪25.57 M‬‬EUR
+24.33%
I
I9A2Italy 6.0% 01-MAY-2031
3.71%
‪‪16.95 M‬‬
+23.26%
‪‪19.91 M‬‬EUR
+21.74%
B
BB73Germany 0.0% 15-AUG-2030
2.95%
‪‪17.61 M‬‬
+23.26%
‪‪15.82 M‬‬EUR
+23.69%
B
BB92Germany 2.4% 15-NOV-2030
2.81%
‪‪14.72 M‬‬
+23.27%
‪‪15.09 M‬‬EUR
+23.77%
B
BB79Germany 0.0% 15-AUG-2031
2.74%
‪‪16.82 M‬‬
+23.26%
‪‪14.70 M‬‬EUR
+23.88%
O
OE8BSpain 1.25% 31-OCT-2030
2.69%
‪‪15.30 M‬‬
+23.27%
‪‪14.41 M‬‬EUR
+24.30%
B
BB82Germany 0.0% 15-FEB-2032
2.61%
‪‪16.29 M‬‬
+23.27%
‪‪14.02 M‬‬EUR
+23.93%
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