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AMUNDI PRIME EURO GOVIES UCITS ETF DR - EUR (D)AMUNDI PRIME EURO GOVIES UCITS ETF DR - EUR (D)AMUNDI PRIME EURO GOVIES UCITS ETF DR - EUR (D)

AMUNDI PRIME EURO GOVIES UCITS ETF DR - EUR (D)

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AMUNDI PRIME EURO GOVIES UCITS ETF DR - EUR (D) holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
C
CN0001265320France 2.5% 25-MAY-2030
0.85%
‪‪14.77 M‬‬
‪‪14.76 M‬‬EUR
E
ETALRFrance 2.75% 25-OCT-2027
0.84%
‪‪14.09 M‬‬
‪‪14.59 M‬‬EUR
E
ETANHFrance 0.75% 25-MAY-2028
0.83%
‪‪15.13 M‬‬
‪‪14.55 M‬‬EUR
4
4RF9France 1.5% 25-MAY-2031
0.81%
‪‪15.17 M‬‬
‪‪14.18 M‬‬EUR
E
ETANMFrance 0.75% 25-NOV-2028
0.79%
‪‪14.43 M‬‬
‪‪13.78 M‬‬EUR
E
ETAPYFrance 2.75% 25-FEB-2029
0.79%
‪‪13.44 M‬‬
‪‪13.76 M‬‬EUR
E
ETANSFrance 0.5% 25-MAY-2029
0.73%
‪‪13.67 M‬‬
‪‪12.73 M‬‬EUR
E
ETAPTFrance 2.0% 25-NOV-2032
0.71%
‪‪13.04 M‬‬
‪‪12.33 M‬‬EUR
E
ETAQBFrance 3.5% 25-NOV-2033
0.70%
‪‪11.73 M‬‬
‪‪12.27 M‬‬EUR
F
FR001400PM68France 2.75% 25-FEB-2030
0.70%
‪‪11.95 M‬‬
‪‪12.17 M‬‬EUR
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