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AMUNDI JP MORGAN GBI GL GOV UCITS ETF DRAMUNDI JP MORGAN GBI GL GOV UCITS ETF DRAMUNDI JP MORGAN GBI GL GOV UCITS ETF DR

AMUNDI JP MORGAN GBI GL GOV UCITS ETF DR

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AMUNDI JP MORGAN GBI GL GOV UCITS ETF DR holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.42%
‪‪18.20 M‬‬
+63.50%
‪‪16.51 M‬‬EUR
+61.84%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.41%
‪‪18.70 M‬‬
+12.83%
‪‪16.30 M‬‬EUR
+9.39%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.39%
‪‪17.50 M‬‬
+10.80%
‪‪15.45 M‬‬EUR
+7.55%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.38%
‪‪19.56 M‬‬
+10.14%
‪‪15.00 M‬‬EUR
+8.71%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.37%
‪‪16.95 M‬‬
+10.17%
‪‪14.51 M‬‬EUR
+9.14%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.36%
‪‪19.33 M‬‬
+13.66%
‪‪14.36 M‬‬EUR
+12.12%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
0.36%
‪‪18.62 M‬‬
+12.13%
‪‪14.28 M‬‬EUR
+11.55%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
0.36%
‪‪17.58 M‬‬
+12.06%
‪‪14.27 M‬‬EUR
+9.74%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.36%
‪‪15.88 M‬‬
+12.11%
‪‪14.16 M‬‬EUR
+11.98%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.36%
‪‪18.53 M‬‬
+8.17%
‪‪13.98 M‬‬EUR
+7.84%
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