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AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC

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AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC holdings


As of May 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPTFrance 2.0% 25-NOV-2032
3.92%
‪‪65.34 M‬‬
+8.37%
‪‪61.56 M‬‬EUR
+8.34%
E
ETAQBFrance 3.5% 25-NOV-2033
3.88%
‪‪58.47 M‬‬
+4.67%
‪‪60.99 M‬‬EUR
+4.64%
E
ETANJFrance 1.25% 25-MAY-2034
3.84%
‪‪70.03 M‬‬
−2.02%
‪‪60.29 M‬‬EUR
−2.13%
E
ETAPXFrance 3.0% 25-MAY-2033
3.45%
‪‪52.96 M‬‬
−2.02%
‪‪54.22 M‬‬EUR
−2.00%
F
FR001400QMF9France 3.0% 25-NOV-2034
3.20%
‪‪50.68 M‬‬
−2.02%
‪‪50.30 M‬‬EUR
−2.15%
E
ETAAHFrance 5.75% 25-OCT-2032
3.16%
‪‪40.77 M‬‬
−2.02%
‪‪49.59 M‬‬EUR
−1.98%
E
ETAFEFrance 4.75% 25-APR-2035
2.98%
‪‪41.63 M‬‬
—
‪‪46.84 M‬‬EUR
—
B
BB88Germany 2.3% 15-FEB-2033
2.80%
‪‪44.31 M‬‬
−2.02%
‪‪43.99 M‬‬EUR
−2.69%
E
ETAPNFrance 0.0% 25-MAY-2032
2.67%
‪‪51.46 M‬‬
−2.02%
‪‪41.97 M‬‬EUR
−2.07%
B
BB96Germany 2.6% 15-AUG-2034
2.64%
‪‪40.54 M‬‬
−2.02%
‪‪41.42 M‬‬EUR
−2.77%
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