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Amundi Prime Global Government Bond UCITS ETF DR DistributionAmundi Prime Global Government Bond UCITS ETF DR DistributionAmundi Prime Global Government Bond UCITS ETF DR Distribution

Amundi Prime Global Government Bond UCITS ETF DR Distribution

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Amundi Prime Global Government Bond UCITS ETF DR Distribution holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.45%
‪‪906.00 K‬‬
‪‪783.28 K‬‬EUR
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.43%
‪‪854.00 K‬‬
‪‪758.46 K‬‬EUR
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.43%
‪‪893.00 K‬‬
‪‪749.20 K‬‬EUR
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.42%
‪‪868.00 K‬‬
‪‪734.42 K‬‬EUR
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.42%
‪‪856.00 K‬‬
‪‪730.95 K‬‬EUR
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.41%
‪‪839.50 K‬‬
‪‪714.05 K‬‬EUR
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.41%
‪‪820.00 K‬‬
‪‪711.11 K‬‬EUR
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.40%
‪‪806.00 K‬‬
‪‪704.88 K‬‬EUR
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.39%
‪‪933.00 K‬‬
‪‪679.38 K‬‬EUR
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.37%
‪‪758.80 K‬‬
‪‪650.03 K‬‬EUR
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