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AMUNDI EUR GVRNMNT BND 15+Y UCITS ETF AAMUNDI EUR GVRNMNT BND 15+Y UCITS ETF AAMUNDI EUR GVRNMNT BND 15+Y UCITS ETF A

AMUNDI EUR GVRNMNT BND 15+Y UCITS ETF A

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AMUNDI EUR GVRNMNT BND 15+Y UCITS ETF A holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAHZFrance 4.5% 25-APR-2041
3.13%
‪‪9.49 M‬‬
+15.88%
‪‪10.48 M‬‬EUR
+12.70%
B
BB54Germany 2.5% 15-AUG-2046
2.32%
‪‪8.21 M‬‬
+15.90%
‪‪7.78 M‬‬EUR
+16.38%
B
BB48Germany 2.5% 04-JUL-2044
2.30%
‪‪8.02 M‬‬
+17.69%
‪‪7.69 M‬‬EUR
+18.40%
C
CN0001265205France 3.25% 25-MAY-2045
2.24%
‪‪7.82 M‬‬
+15.88%
‪‪7.51 M‬‬EUR
+17.61%
I
I9A9Italy 5.0% 01-SEP-2040
2.09%
‪‪6.25 M‬‬
+15.66%
‪‪7.01 M‬‬EUR
+18.50%
B
BB36Germany 4.75% 04-JUL-2040
2.02%
‪‪5.31 M‬‬
+15.90%
‪‪6.75 M‬‬EUR
+16.57%
B
BB64Germany 1.25% 15-AUG-2048
2.00%
‪‪9.26 M‬‬
+15.88%
‪‪6.71 M‬‬EUR
+16.36%
B
BB87Germany 1.8% 15-AUG-2053
1.95%
‪‪8.27 M‬‬
+15.88%
‪‪6.52 M‬‬EUR
+16.38%
O
OE8TSpain 4.7% 30-JUL-2041
1.93%
‪‪5.59 M‬‬
+15.86%
‪‪6.47 M‬‬EUR
+17.57%
O
OE8NSpain 4.9% 30-JUL-2040
1.80%
‪‪5.09 M‬‬
+15.63%
‪‪6.02 M‬‬EUR
+17.32%
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