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AMUNDI FIX 27 ITALY BTP GOV UCITS ETF DAMUNDI FIX 27 ITALY BTP GOV UCITS ETF DAMUNDI FIX 27 ITALY BTP GOV UCITS ETF D

AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D

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AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
I9A0Italy 6.5% 01-NOV-2027
21.49%
‪‪970.60 K‬‬
+0.62%
‪‪1.08 M‬‬EUR
−2.21%
I
IT541657Italy 0.95% 15-SEP-2027
14.69%
‪‪752.00 K‬‬
+0.53%
‪‪735.88 K‬‬EUR
+0.59%
I
I0BDItaly 2.2% 01-JUN-2027
14.08%
‪‪694.00 K‬‬
+0.58%
‪‪705.14 K‬‬EUR
+0.65%
I
IT539087Italy 0.85% 15-JAN-2027
13.65%
‪‪693.00 K‬‬
+0.58%
‪‪683.88 K‬‬EUR
+0.67%
I
I9AXItaly 2.05% 01-AUG-2027
13.50%
‪‪671.00 K‬‬
+0.60%
‪‪676.35 K‬‬EUR
+0.66%
I
IT550006Italy 2.65% 01-DEC-2027
12.75%
‪‪622.00 K‬‬
+0.65%
‪‪638.61 K‬‬EUR
+0.72%
I
IT548455Italy 1.1% 01-APR-2027
9.84%
‪‪500.00 K‬‬
+0.81%
‪‪493.16 K‬‬EUR
+0.88%