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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 April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.87%
‪‪14.90 M‬‬
+4.01%
‪‪15.27 M‬‬EUR
+5.55%
E
ETALRFrance 2.75% 25-OCT-2027
0.85%
‪‪14.43 M‬‬
+6.64%
‪‪14.90 M‬‬EUR
+7.52%
E
ETANHFrance 0.75% 25-MAY-2028
0.83%
‪‪14.90 M‬‬
+2.59%
‪‪14.40 M‬‬EUR
+3.64%
4
4RF9France 1.5% 25-MAY-2031
0.82%
‪‪14.98 M‬‬
+5.29%
‪‪14.24 M‬‬EUR
+7.06%
E
ETAPYFrance 2.75% 25-FEB-2029
0.78%
‪‪13.32 M‬‬
+4.48%
‪‪13.61 M‬‬EUR
+5.74%
E
ETANMFrance 0.75% 25-NOV-2028
0.77%
‪‪14.18 M‬‬
+3.44%
‪‪13.52 M‬‬EUR
+4.66%
E
ETANSFrance 0.5% 25-MAY-2029
0.73%
‪‪13.70 M‬‬
+5.21%
‪‪12.80 M‬‬EUR
+6.56%
E
ETANJFrance 1.25% 25-MAY-2034
0.69%
‪‪13.98 M‬‬
+6.36%
‪‪12.12 M‬‬EUR
+8.70%
E
ETAPRFrance 0.75% 25-FEB-2028
0.67%
‪‪12.07 M‬‬
+7.72%
‪‪11.65 M‬‬EUR
+8.71%
E
ETAPCFrance 0.0% 25-NOV-2030
0.67%
‪‪13.42 M‬‬
+2.55%
‪‪11.65 M‬‬EUR
+4.32%
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