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Amundi Euro Government Bond 1-3Y UCITS ETF AccAmundi Euro Government Bond 1-3Y UCITS ETF AccAmundi Euro Government Bond 1-3Y UCITS ETF Acc

Amundi Euro Government Bond 1-3Y UCITS ETF Acc

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Amundi Euro Government Bond 1-3Y UCITS ETF Acc holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALRFrance 2.75% 25-OCT-2027
3.86%
‪‪73.67 M‬‬
+1.74%
‪‪76.09 M‬‬EUR
+2.13%
E
ETANHFrance 0.75% 25-MAY-2028
3.77%
‪‪77.52 M‬‬
—
‪‪74.39 M‬‬EUR
—
E
ETAPRFrance 0.75% 25-FEB-2028
3.01%
‪‪61.39 M‬‬
+1.74%
‪‪59.31 M‬‬EUR
+2.16%
F
FR001400NBC6France 2.5% 24-SEP-2027
2.75%
‪‪52.75 M‬‬
+1.74%
‪‪54.22 M‬‬EUR
+2.13%
E
ETANEFrance 1.0% 25-MAY-2027
2.69%
‪‪53.99 M‬‬
+1.74%
‪‪53.00 M‬‬EUR
+1.03%
E
ETAPKFrance 0.0% 25-FEB-2027
2.68%
‪‪54.67 M‬‬
+1.74%
‪‪52.91 M‬‬EUR
+2.07%
E
ETAMYFrance 0.25% 25-NOV-2026
2.30%
‪‪46.44 M‬‬
+1.22%
‪‪45.39 M‬‬EUR
+1.52%
E
ETAPWFrance 2.5% 24-SEP-2026
2.25%
‪‪43.22 M‬‬
+0.36%
‪‪44.32 M‬‬EUR
+0.62%
B
BB60Germany 0.0% 15-AUG-2026
1.92%
‪‪38.70 M‬‬
+1.74%
‪‪37.90 M‬‬EUR
+1.96%
B
BB63Germany 0.5% 15-AUG-2027
1.92%
‪‪38.70 M‬‬
+1.74%
‪‪37.77 M‬‬EUR
+2.09%
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