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Amundi Euro Government Bond 10-15Y UCITS ETF AccAmundi Euro Government Bond 10-15Y UCITS ETF AccAmundi Euro Government Bond 10-15Y UCITS ETF Acc

Amundi Euro Government Bond 10-15Y UCITS ETF Acc

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Amundi Euro Government Bond 10-15Y UCITS ETF Acc holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAMVFrance 1.25% 25-MAY-2036
5.96%
‪‪83.86 M‬‬
+8.70%
‪‪68.77 M‬‬EUR
+8.37%
I
I9BMItaly 4.0% 01-FEB-2037
4.98%
‪‪54.99 M‬‬
+8.70%
‪‪57.45 M‬‬EUR
+8.99%
B
BB27Germany 4.0% 04-JAN-2037
4.48%
‪‪45.40 M‬‬
+8.70%
‪‪51.69 M‬‬EUR
+7.14%
I
I9APItaly 5.0% 01-AUG-2039
4.20%
‪‪42.73 M‬‬
+8.70%
‪‪48.47 M‬‬EUR
+9.05%
E
ETAHKFrance 4.0% 25-OCT-2038
4.17%
‪‪44.86 M‬‬
+8.70%
‪‪48.12 M‬‬EUR
+8.24%
E
ETANCFrance 1.75% 25-JUN-2039
4.14%
‪‪58.34 M‬‬
+8.70%
‪‪47.70 M‬‬EUR
+8.03%
F
FR001400X8V5France 3.2% 25-MAY-2035
3.60%
‪‪40.51 M‬‬
+58.70%
‪‪41.57 M‬‬EUR
+58.39%
O
OE8DSpain 4.2% 31-JAN-2037
3.59%
‪‪38.01 M‬‬
+8.70%
‪‪41.41 M‬‬EUR
+8.03%
E
ETAPQFrance 1.25% 25-MAY-2038
3.41%
‪‪50.64 M‬‬
+8.70%
‪‪39.31 M‬‬EUR
+8.12%
B
BB32Germany 4.25% 04-JUL-2039
3.21%
‪‪30.93 M‬‬
+8.69%
‪‪36.98 M‬‬EUR
+6.75%
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