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Amundi Prime Euro Govies UCITS ETF DRAmundi Prime Euro Govies UCITS ETF DRAmundi Prime Euro Govies UCITS ETF DR

Amundi Prime Euro Govies UCITS ETF DR

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Amundi Prime Euro Govies UCITS ETF DR holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
E
ETALRFrance 2.75% 25-OCT-2027
0.84%
‪‪14.09 M‬‬
‪‪14.57 M‬‬EUR
C
CN0001265320France 2.5% 25-MAY-2030
0.83%
‪‪14.55 M‬‬
‪‪14.55 M‬‬EUR
E
ETANHFrance 0.75% 25-MAY-2028
0.83%
‪‪15.13 M‬‬
‪‪14.54 M‬‬EUR
4
4RF9France 1.5% 25-MAY-2031
0.81%
‪‪15.17 M‬‬
‪‪14.19 M‬‬EUR
E
ETANMFrance 0.75% 25-NOV-2028
0.79%
‪‪14.43 M‬‬
‪‪13.77 M‬‬EUR
E
ETAPYFrance 2.75% 25-FEB-2029
0.77%
‪‪13.14 M‬‬
‪‪13.43 M‬‬EUR
E
ETANSFrance 0.5% 25-MAY-2029
0.73%
‪‪13.67 M‬‬
‪‪12.72 M‬‬EUR
E
ETAPTFrance 2.0% 25-NOV-2032
0.71%
‪‪13.04 M‬‬
‪‪12.36 M‬‬EUR
E
ETAQBFrance 3.5% 25-NOV-2033
0.71%
‪‪11.73 M‬‬
‪‪12.31 M‬‬EUR
F
FR001400PM68France 2.75% 25-FEB-2030
0.69%
‪‪11.86 M‬‬
‪‪12.08 M‬‬EUR
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