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AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC

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AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB87Germany 1.8% 15-AUG-2053
5.28%
‪‪20.55 M‬‬
+0.11%
‪‪16.38 M‬‬EUR
+1.59%
E
ETAGIFrance 4.0% 25-APR-2055
4.53%
‪‪13.89 M‬‬
+0.11%
‪‪14.04 M‬‬EUR
+0.09%
B
BB94Germany 2.5% 15-AUG-2054
4.39%
‪‪14.42 M‬‬
+4.55%
‪‪13.62 M‬‬EUR
+6.03%
E
ETAPVFrance 3.0% 25-MAY-2054
4.30%
‪‪15.94 M‬‬
+0.11%
‪‪13.34 M‬‬EUR
−3.48%
B
BB69Germany 0.0% 15-AUG-2050
4.28%
‪‪27.30 M‬‬
+0.11%
‪‪13.28 M‬‬EUR
+1.96%
E
ETALDFrance 4.0% 25-APR-2060
4.26%
‪‪13.18 M‬‬
+0.11%
‪‪13.22 M‬‬EUR
−0.06%
F
FR001400OHF4France 3.25% 25-MAY-2055
4.18%
‪‪14.83 M‬‬
+0.11%
‪‪12.96 M‬‬EUR
−3.56%
E
ETANZFrance 0.75% 25-MAY-2052
3.20%
‪‪20.63 M‬‬
+0.11%
‪‪9.93 M‬‬EUR
−1.81%
B
BB80Germany 0.0% 15-AUG-2052
3.13%
‪‪21.17 M‬‬
+0.11%
‪‪9.70 M‬‬EUR
+1.98%
E
ETAPMFrance 0.75% 25-MAY-2053
3.09%
‪‪20.50 M‬‬
+0.11%
‪‪9.60 M‬‬EUR
−1.93%
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