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AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3

AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3

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AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
B291Belgium 5.5% 28-MAR-2028
8.31%
‪‪5.25 M‬‬
−0.02%
‪‪5.79 M‬‬EUR
+0.21%
B
B345Belgium 0.8% 22-JUN-2028
6.14%
‪‪4.41 M‬‬
—
‪‪4.28 M‬‬EUR
—
B
B341Belgium 0.8% 22-JUN-2027
6.10%
‪‪4.31 M‬‬
0.00%
‪‪4.25 M‬‬EUR
+0.22%
B
BOTEXGovernment of Portugal 2.875% 21-JUL-2026
3.96%
‪‪2.66 M‬‬
0.00%
‪‪2.76 M‬‬EUR
+0.14%
B
B351Belgium 0.0% 22-OCT-2027
3.85%
‪‪2.81 M‬‬
0.00%
‪‪2.68 M‬‬EUR
+0.22%
O
OE1FSpain 1.3% 31-OCT-2026
3.52%
‪‪2.46 M‬‬
−0.57%
‪‪2.46 M‬‬EUR
−0.41%
E
ES0012B3Spain 1.4% 30-APR-2028
3.37%
‪‪2.40 M‬‬
−0.58%
‪‪2.35 M‬‬EUR
−0.37%
O
OE82Spain 5.9% 30-JUL-2026
3.32%
‪‪2.11 M‬‬
−0.56%
‪‪2.31 M‬‬EUR
−0.46%
0
0EIASpain 0.0% 31-JAN-2028
3.30%
‪‪2.43 M‬‬
−0.61%
‪‪2.30 M‬‬EUR
−0.42%
B
BOTEZGovernment of Portugal 4.125% 14-APR-2027
3.17%
‪‪2.11 M‬‬
−0.05%
‪‪2.21 M‬‬EUR
+0.15%
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