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AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND Capitalisation -UCITS ETF-AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND Capitalisation -UCITS ETF-AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND Capitalisation -UCITS ETF-

AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND Capitalisation -UCITS ETF-

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AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND Capitalisation -UCITS ETF- holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BU3502Germany 2.1% 12-APR-2029
11.30%
‪‪524.60 K‬‬
−4.72%
‪‪528.08 K‬‬EUR
−4.22%
C
CN0001265320France 2.5% 25-MAY-2030
4.26%
‪‪199.00 K‬‬
—
‪‪199.09 K‬‬EUR
—
I
IT554235Italy 4.0% 30-OCT-2031
4.16%
‪‪181.00 K‬‬
−1.63%
‪‪194.39 K‬‬EUR
−0.29%
B
BB74Germany 0.0% 15-AUG-2030
4.05%
‪‪210.70 K‬‬
+17.25%
‪‪189.09 K‬‬EUR
+18.04%
E
ETAPYFrance 2.75% 25-FEB-2029
3.94%
‪‪179.90 K‬‬
−0.55%
‪‪183.95 K‬‬EUR
−0.05%
E
ETANMFrance 0.75% 25-NOV-2028
3.92%
‪‪191.90 K‬‬
−0.52%
‪‪182.99 K‬‬EUR
−0.04%
E
ETANSFrance 0.5% 25-MAY-2029
3.61%
‪‪181.40 K‬‬
−1.09%
‪‪168.75 K‬‬EUR
−1.09%
F
FR001400PM68France 2.75% 25-FEB-2030
3.54%
‪‪162.30 K‬‬
−0.61%
‪‪165.43 K‬‬EUR
+0.02%
A
AT0A33SHGovernment of Austria 2.9% 23-MAY-2029
3.45%
‪‪157.00 K‬‬
+1.29%
‪‪161.27 K‬‬EUR
−0.76%
E
ETACWFrance 5.5% 25-APR-2029
3.30%
‪‪137.50 K‬‬
−0.72%
‪‪154.34 K‬‬EUR
−0.20%
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