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Amundi German Bund Daily (-1x) Inverse -UCITS ETF- DistributionAmundi German Bund Daily (-1x) Inverse -UCITS ETF- DistributionAmundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution

Amundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution

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Amundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAIFGovernment of France 0.0% 25-APR-2032
15.56%
‪‪2.60 M‬‬
0.00%
‪‪2.14 M‬‬EUR
+0.89%
N
NL0011614110Government of the Netherlands 0.0% 15-JAN-2042
12.73%
‪‪2.91 M‬‬
0.00%
‪‪1.75 M‬‬EUR
+2.43%
E
ETAKNGovernment of France 0.0% 25-OCT-2038
11.24%
‪‪2.49 M‬‬
0.00%
‪‪1.55 M‬‬EUR
+2.08%
E
ETAJDGovernment of France 0.0% 25-APR-2037
7.15%
‪‪1.48 M‬‬
0.00%
‪‪982.17 K‬‬EUR
+1.63%
B
BFCHMBanque Federative du Credit Mutuel Societe anonyme 4.375% 02-MAY-2030
4.63%
‪‪600.00 K‬‬
0.00%
‪‪635.73 K‬‬EUR
+1.42%
E
ETAKQGovernment of France 0.0% 25-OCT-2026
2.99%
‪‪421.37 K‬‬
0.00%
‪‪410.40 K‬‬EUR
+0.28%
X
XS2585966257ING Bank N.V. 3.0% 15-FEB-2026
2.96%
‪‪400.00 K‬‬
0.00%
‪‪406.49 K‬‬EUR
+0.24%
X
XS2823825802BMW International Investment BV 3.5% 17-NOV-2032
2.81%
‪‪374.00 K‬‬
0.00%
‪‪386.04 K‬‬EUR
+0.69%
X
XS1704789590Iren S.p.A. 1.5% 24-OCT-2027
2.64%
‪‪368.00 K‬‬
—
‪‪362.79 K‬‬EUR
—
X
XS207613916Sparebank 1 Boligkreditt AS 0.125% 05-NOV-2029
2.56%
‪‪390.00 K‬‬
0.00%
‪‪352.41 K‬‬EUR
+0.61%
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