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AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACCAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACCAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

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AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB82Germany 0.0% 15-FEB-2032
4.98%
‪‪144.73 M‬‬
+39.87%
‪‪124.17 M‬‬EUR
+43.67%
I
IT554781Government of Italy 2.4% 15-MAY-2039
4.87%
‪‪114.20 M‬‬
+22.97%
‪‪121.57 M‬‬EUR
+24.01%
E
ETANCFrance 1.75% 25-JUN-2039
3.82%
‪‪116.76 M‬‬
+91.16%
‪‪95.31 M‬‬EUR
+97.20%
G
GBB46CGH6Index-linked Gilt 0.75% 22-MAR-2034
3.65%
‪‪48.44 M‬‬
—
‪‪90.97 M‬‬EUR
—
E
EUA3LZ0XEuropean Union 3.375% 04-OCT-2039
3.45%
‪‪85.55 M‬‬
−27.00%
‪‪86.16 M‬‬EUR
−24.97%
B
BA01Government of Germany 0.0% 04-JUL-2042
3.04%
‪‪124.45 M‬‬
+19.15%
‪‪75.80 M‬‬EUR
+25.31%
A
AGENCY BOND
3.03%
‪‪75.61 M‬‬
—
‪‪75.61 M‬‬EUR
—
X
XS257932133Nederlandse Waterschapsbank N.V. 2.75% 17-DEC-2029
2.76%
‪‪67.38 M‬‬
−30.59%
‪‪68.86 M‬‬EUR
−29.41%
B
BA26Government of Germany 0.0% 04-JAN-2037
2.30%
‪‪78.41 M‬‬
+2.89%
‪‪57.27 M‬‬EUR
+6.98%
B
BA11Government of Germany 0.0% 04-JAN-2030
2.09%
‪‪57.45 M‬‬
—
‪‪52.10 M‬‬EUR
—
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