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AMUNDI EURO GOVERNMENT BOND UCITS ETF DAMUNDI EURO GOVERNMENT BOND UCITS ETF DAMUNDI EURO GOVERNMENT BOND UCITS ETF D

AMUNDI EURO GOVERNMENT BOND UCITS ETF D

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AMUNDI EURO GOVERNMENT BOND UCITS ETF D holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.86%
‪‪15.20 M‬‬
−0.28%
‪‪15.37 M‬‬EUR
−0.47%
E
ETALRFrance 2.75% 25-OCT-2027
0.84%
‪‪14.62 M‬‬
−0.32%
‪‪14.98 M‬‬EUR
−0.03%
E
ETANHFrance 0.75% 25-MAY-2028
0.83%
‪‪15.38 M‬‬
+0.05%
‪‪14.73 M‬‬EUR
+0.25%
4
4RF9France 1.5% 25-MAY-2031
0.81%
‪‪15.43 M‬‬
−0.19%
‪‪14.45 M‬‬EUR
−0.60%
E
ETAPYFrance 2.75% 25-FEB-2029
0.78%
‪‪13.76 M‬‬
+0.11%
‪‪13.91 M‬‬EUR
+0.22%
E
ETANMFrance 0.75% 25-NOV-2028
0.78%
‪‪14.68 M‬‬
−0.94%
‪‪13.84 M‬‬EUR
−0.79%
E
ETANSFrance 0.5% 25-MAY-2029
0.72%
‪‪13.90 M‬‬
−0.98%
‪‪12.84 M‬‬EUR
−0.94%
F
FR001400PM68France 2.75% 25-FEB-2030
0.70%
‪‪12.43 M‬‬
+9.30%
‪‪12.49 M‬‬EUR
+9.19%
E
ETACWFrance 5.5% 25-APR-2029
0.69%
‪‪10.52 M‬‬
−0.31%
‪‪12.25 M‬‬EUR
−0.23%
E
ETANJFrance 1.25% 25-MAY-2034
0.68%
‪‪14.27 M‬‬
−1.14%
‪‪12.15 M‬‬EUR
−2.31%
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