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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAIFGovernment of France 0.0% 25-APR-2032
13.83%
‪‪2.60 M‬‬
−4.68%
‪‪2.10 M‬‬EUR
−5.41%
N
NL0011614110Government of the Netherlands 0.0% 15-JAN-2042
11.24%
‪‪2.91 M‬‬
0.00%
‪‪1.70 M‬‬EUR
−3.65%
E
ETAKNGovernment of France 0.0% 25-OCT-2038
9.91%
‪‪2.49 M‬‬
−7.44%
‪‪1.50 M‬‬EUR
−9.83%
I
I9BSGovernment of Italy 3.1% 15-SEP-2026
8.33%
‪‪900.00 K‬‬
—
‪‪1.26 M‬‬EUR
—
E
ETAJDGovernment of France 0.0% 25-APR-2037
6.31%
‪‪1.48 M‬‬
0.00%
‪‪955.82 K‬‬EUR
−2.17%
E
ETANCFrance 1.75% 25-JUN-2039
4.55%
‪‪855.59 K‬‬
—
‪‪689.88 K‬‬EUR
—
X
XS243028493Toyota Finance Australia Limited 0.44% 13-JAN-2028
3.72%
‪‪600.00 K‬‬
—
‪‪564.36 K‬‬EUR
—
X
XS282311801Santander UK plc 3.125% 12-MAY-2031
3.70%
‪‪540.00 K‬‬
0.00%
‪‪561.24 K‬‬EUR
−0.55%
X
XS234171950DNB Boligkreditt AS 0.01% 12-MAY-2028
3.66%
‪‪598.00 K‬‬
—
‪‪554.91 K‬‬EUR
—
X
XS207613916Sparebank 1 Boligkreditt AS 0.125% 05-NOV-2029
2.89%
‪‪490.00 K‬‬
—
‪‪437.29 K‬‬EUR
—
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