Get started
AMUNDI EUR OVERNIGHT UCITS ETFAMUNDI EUR OVERNIGHT UCITS ETFAMUNDI EUR OVERNIGHT UCITS ETF

AMUNDI EUR OVERNIGHT UCITS ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals

AMUNDI EUR OVERNIGHT UCITS ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IT563558Italy 3.85% 01-OCT-2040
9.33%
‪‪247.01 M‬‬
+65.99%
‪‪248.84 M‬‬EUR
+70.19%
B
BA26Government of Germany 0.0% 04-JAN-2037
3.18%
‪‪115.56 M‬‬
0.00%
‪‪84.79 M‬‬EUR
+0.68%
I
IT554781Government of Italy 2.4% 15-MAY-2039
3.18%
‪‪76.95 M‬‬
—
‪‪84.71 M‬‬EUR
—
E
EUA3K4ENEuropean Union 3.125% 05-DEC-2028
3.04%
‪‪77.49 M‬‬
—
‪‪81.12 M‬‬EUR
—
B
BA01Government of Germany 0.0% 04-JUL-2042
2.95%
‪‪128.36 M‬‬
+3.14%
‪‪78.54 M‬‬EUR
+4.73%
G
GB00BMGR2916Treasury Gilt 0.625% 31-JUL-2035
2.90%
‪‪95.09 M‬‬
—
‪‪77.28 M‬‬EUR
—
G
GBB46CGH6Index-linked Gilt 0.75% 22-MAR-2034
2.74%
‪‪37.60 M‬‬
−23.12%
‪‪73.02 M‬‬EUR
−22.37%
X
XS257932133Nederlandse Waterschapsbank N.V. 2.75% 17-DEC-2029
2.59%
‪‪67.41 M‬‬
+0.18%
‪‪69.17 M‬‬EUR
+0.33%
B
BPFBFBpifrance SA 0.875% 26-SEP-2028
2.20%
‪‪61.10 M‬‬
—
‪‪58.55 M‬‬EUR
—
B
BA11Government of Germany 0.0% 04-JAN-2030
1.96%
‪‪57.45 M‬‬
0.00%
‪‪52.32 M‬‬EUR
+0.19%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.