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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 May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAIFGovernment of France 0.0% 25-APR-2032
15.10%
‪‪2.60 M‬‬
0.00%
‪‪2.13 M‬‬EUR
0.00%
N
NL0011614110Government of the Netherlands 0.0% 15-JAN-2042
12.26%
‪‪2.91 M‬‬
0.00%
‪‪1.73 M‬‬EUR
−1.87%
E
ETAKNGovernment of France 0.0% 25-OCT-2038
10.83%
‪‪2.49 M‬‬
0.00%
‪‪1.53 M‬‬EUR
+0.20%
E
ETAJDGovernment of France 0.0% 25-APR-2037
6.91%
‪‪1.48 M‬‬
0.00%
‪‪975.24 K‬‬EUR
+0.15%
B
BFCHMBanque Federative du Credit Mutuel Societe anonyme 4.375% 02-MAY-2030
4.46%
‪‪600.00 K‬‬
—
‪‪629.27 K‬‬EUR
—
X
XS243028493Toyota Finance Australia Limited 0.44% 13-JAN-2028
4.03%
‪‪600.00 K‬‬
0.00%
‪‪569.60 K‬‬EUR
+0.07%
X
XS288626901Mizuho Financial Group, Inc. 3.46% 27-AUG-2030
3.06%
‪‪415.00 K‬‬
—
‪‪431.57 K‬‬EUR
—
E
ETAKQGovernment of France 0.0% 25-OCT-2026
2.90%
‪‪421.37 K‬‬
0.00%
‪‪409.78 K‬‬EUR
+0.02%
X
XS2585966257ING Bank N.V. 3.0% 15-FEB-2026
2.87%
‪‪400.00 K‬‬
0.00%
‪‪405.81 K‬‬EUR
+0.10%
C
COVAECovivio SA 1.875% 20-MAY-2026
2.82%
‪‪400.00 K‬‬
—
‪‪398.02 K‬‬EUR
—
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