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AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACCAMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACCAMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC

AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC

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AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANCFrance 1.75% 25-JUN-2039
21.53%
‪‪5.84 M‬‬
−10.87%
‪‪4.82 M‬‬EUR
−9.02%
B
BA26Government of Germany 0.0% 04-JAN-2037
18.28%
‪‪5.57 M‬‬
0.00%
‪‪4.09 M‬‬EUR
+1.36%
B
BA01Government of Germany 0.0% 04-JUL-2042
11.53%
‪‪4.23 M‬‬
+3.70%
‪‪2.58 M‬‬EUR
+4.82%
B
BA11Government of Germany 0.0% 04-JAN-2030
7.66%
‪‪1.88 M‬‬
0.00%
‪‪1.71 M‬‬EUR
+0.58%
X
XS2823825802BMW International Investment BV 3.5% 17-NOV-2032
4.48%
‪‪974.00 K‬‬
—
‪‪1.00 M‬‬EUR
—
R
RCIDKRCI Banque SA 4.5% 06-APR-2027
3.94%
‪‪854.00 K‬‬
—
‪‪881.90 K‬‬EUR
—
B
BA31Government of Germany 0.0% 04-JUL-2039
3.35%
‪‪1.12 M‬‬
+6.80%
‪‪748.95 K‬‬EUR
+8.42%
F
FR001400XFS2La Caisse de Refinancement de l'Habitat SA 2.75% 20-FEB-2032
3.14%
‪‪700.00 K‬‬
−22.22%
‪‪702.88 K‬‬EUR
−21.47%
F
FR001400WS97Credit Agricole Public Sector SCF 2.75% 24-JUL-2029
2.73%
‪‪600.00 K‬‬
0.00%
‪‪611.91 K‬‬EUR
+0.64%
N
NL0009446608Government of the Netherlands 0.0% 15-JAN-2042
2.62%
‪‪980.92 K‬‬
0.00%
‪‪585.95 K‬‬EUR
+2.21%
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