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Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc CapitalisationMulti Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc CapitalisationMulti Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc Capitalisation

Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc Capitalisation

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Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc Capitalisation holdings


As of June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANCFrance 1.75% 25-JUN-2039
2.74%
‪‪14.79 M‬‬
−3.75%
‪‪12.24 M‬‬EUR
−2.11%
E
EUA3K4EUEuropean Union 3.25% 04-FEB-2050
1.47%
‪‪6.94 M‬‬
−3.22%
‪‪6.58 M‬‬EUR
−0.57%
I
IT554235Italy 4.0% 30-OCT-2031
1.27%
‪‪5.30 M‬‬
−3.55%
‪‪5.69 M‬‬EUR
−2.31%
I
IT550859Italy 4.0% 30-APR-2035
1.27%
‪‪5.30 M‬‬
−3.55%
‪‪5.65 M‬‬EUR
−1.52%
E
ETAPIFrance 0.5% 25-JUN-2044
1.26%
‪‪9.72 M‬‬
−3.48%
‪‪5.61 M‬‬EUR
−1.32%
F
FR001400NEF3France 3.0% 25-JUN-2049
1.23%
‪‪6.07 M‬‬
+45.09%
‪‪5.51 M‬‬EUR
+47.81%
E
EUA3K4C4European Union 0.4% 04-FEB-2037
1.23%
‪‪7.43 M‬‬
−4.83%
‪‪5.50 M‬‬EUR
−2.65%
E
EUA3K4DMEuropean Union 2.625% 04-FEB-2048
1.11%
‪‪5.74 M‬‬
−3.32%
‪‪4.93 M‬‬EUR
−0.65%
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.07%
‪‪4.73 M‬‬
−4.96%
‪‪4.79 M‬‬EUR
−3.70%
N
NL0013552060Netherlands 0.5% 15-JAN-2040
1.02%
‪‪6.40 M‬‬
−3.40%
‪‪4.56 M‬‬EUR
−1.29%
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