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AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETFAMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETFAMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF

AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF

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AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BU0E20Government of Germany 0.0% 20-AUG-2025
3.03%
‪‪24.56 M‬‬
+20.08%
‪‪24.47 M‬‬EUR
+20.30%
B
BU0E19Government of Germany 0.0% 16-JUL-2025
2.89%
‪‪23.38 M‬‬
−2.80%
‪‪23.35 M‬‬EUR
−2.62%
I
IT564300Government of Italy 0.0% 30-SEP-2025
2.85%
‪‪23.15 M‬‬
−2.78%
‪‪23.02 M‬‬EUR
−2.57%
I
IT563378Government of Italy 0.0% 31-JUL-2025
2.79%
‪‪22.63 M‬‬
−2.78%
‪‪22.57 M‬‬EUR
−2.60%
I
IT561165Government of Italy 0.0% 12-SEP-2025
2.79%
‪‪22.68 M‬‬
−2.80%
‪‪22.57 M‬‬EUR
−2.61%
F
FR12853724Government of France 0.0% 10-SEP-2025
2.69%
‪‪21.87 M‬‬
+20.58%
‪‪21.76 M‬‬EUR
+20.82%
I
IT562785Government of Italy 0.0% 12-DEC-2025
2.68%
‪‪21.87 M‬‬
—
‪‪21.66 M‬‬EUR
—
B
BU0E21Government of Germany 0.0% 17-SEP-2025
2.59%
‪‪21.05 M‬‬
−2.79%
‪‪20.95 M‬‬EUR
−2.61%
I
IT560334Government of Italy 0.0% 14-JUL-2025
2.54%
‪‪20.58 M‬‬
−2.78%
‪‪20.55 M‬‬EUR
−2.62%
E
ESL0250808Government of Spain 0.0% 08-AUG-2025
2.49%
‪‪20.15 M‬‬
+10.37%
‪‪20.09 M‬‬EUR
+10.58%
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