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AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DISTAMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DISTAMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST

AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST

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AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
6.31%
‪‪33.78 M‬‬
+3.66%
‪‪33.80 M‬‬EUR
+1.22%
4
4RF9France 1.5% 25-MAY-2031
6.00%
‪‪34.30 M‬‬
+3.66%
‪‪32.13 M‬‬EUR
+2.15%
E
ETAPCFrance 0.0% 25-NOV-2030
5.02%
‪‪30.93 M‬‬
+3.66%
‪‪26.88 M‬‬EUR
+3.75%
E
ETAPJFrance 0.0% 25-NOV-2031
4.79%
‪‪30.54 M‬‬
+3.66%
‪‪25.62 M‬‬EUR
+3.81%
I
I9A2Italy 6.0% 01-MAY-2031
3.74%
‪‪16.95 M‬‬
+3.66%
‪‪20.00 M‬‬EUR
+1.52%
B
BB73Germany 0.0% 15-AUG-2030
2.95%
‪‪17.60 M‬‬
+3.66%
‪‪15.80 M‬‬EUR
+3.52%
B
BB92Germany 2.4% 15-NOV-2030
2.82%
‪‪14.71 M‬‬
+3.66%
‪‪15.08 M‬‬EUR
+3.53%
B
BB79Germany 0.0% 15-AUG-2031
2.74%
‪‪16.81 M‬‬
+3.66%
‪‪14.68 M‬‬EUR
+3.49%
O
OE8BSpain 1.25% 31-OCT-2030
2.70%
‪‪15.30 M‬‬
+3.67%
‪‪14.44 M‬‬EUR
+3.83%
B
BB82Germany 0.0% 15-FEB-2032
2.62%
‪‪16.29 M‬‬
+3.67%
‪‪14.01 M‬‬EUR
+3.54%
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