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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 April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAMVFrance 1.25% 25-MAY-2036
5.57%
‪‪77.39 M‬‬
−0.88%
‪‪62.56 M‬‬EUR
+0.55%
E
ETAFEFrance 4.75% 25-APR-2035
5.52%
‪‪53.29 M‬‬
+11.24%
‪‪61.97 M‬‬EUR
+12.76%
I
I9BMItaly 4.0% 01-FEB-2037
4.60%
‪‪50.75 M‬‬
−0.88%
‪‪51.69 M‬‬EUR
−0.01%
B
BB27Germany 4.0% 04-JAN-2037
4.23%
‪‪41.89 M‬‬
−0.88%
‪‪47.49 M‬‬EUR
+0.93%
E
ETAHKFrance 4.0% 25-OCT-2038
3.90%
‪‪41.39 M‬‬
−0.88%
‪‪43.83 M‬‬EUR
+0.45%
I
I9APItaly 5.0% 01-AUG-2039
3.88%
‪‪39.43 M‬‬
−0.87%
‪‪43.54 M‬‬EUR
−0.12%
E
ETANCFrance 1.75% 25-JUN-2039
3.87%
‪‪53.84 M‬‬
+2.49%
‪‪43.42 M‬‬EUR
+3.84%
O
OE8DSpain 4.2% 31-JAN-2037
3.36%
‪‪35.08 M‬‬
−0.88%
‪‪37.69 M‬‬EUR
+0.11%
E
ETAPQFrance 1.25% 25-MAY-2038
3.19%
‪‪46.74 M‬‬
−0.88%
‪‪35.77 M‬‬EUR
+0.52%
B
BB32Germany 4.25% 04-JUL-2039
3.03%
‪‪28.55 M‬‬
−0.87%
‪‪34.02 M‬‬EUR
+0.92%
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