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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 April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.42%
‪‪16.57 M‬‬
−1.94%
‪‪14.94 M‬‬EUR
−6.27%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.40%
‪‪15.79 M‬‬
+0.59%
‪‪14.41 M‬‬EUR
−3.80%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.39%
‪‪17.75 M‬‬
−1.69%
‪‪13.82 M‬‬EUR
−5.67%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.38%
‪‪15.45 M‬‬
+3.42%
‪‪13.40 M‬‬EUR
−1.12%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.37%
‪‪14.93 M‬‬
+2.34%
‪‪13.12 M‬‬EUR
−2.09%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
0.37%
‪‪15.69 M‬‬
−3.65%
‪‪13.04 M‬‬EUR
−7.60%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.36%
‪‪17.13 M‬‬
+3.96%
‪‪12.99 M‬‬EUR
−0.11%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.36%
‪‪14.03 M‬‬
+5.64%
‪‪12.95 M‬‬EUR
+1.12%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
0.36%
‪‪16.74 M‬‬
−2.71%
‪‪12.94 M‬‬EUR
−6.70%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.36%
‪‪17.22 M‬‬
+3.92%
‪‪12.93 M‬‬EUR
−0.26%
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