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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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANCFrance 1.75% 25-JUN-2039
21.70%
‪‪6.87 M‬‬
—
‪‪5.55 M‬‬EUR
—
B
BA26Government of Germany 0.0% 04-JAN-2037
15.77%
‪‪5.62 M‬‬
+82.63%
‪‪4.03 M‬‬EUR
+78.50%
B
BA01Government of Germany 0.0% 04-JUL-2042
9.50%
‪‪4.08 M‬‬
+453.54%
‪‪2.43 M‬‬EUR
+431.69%
B
BA11Government of Germany 0.0% 04-JAN-2030
6.60%
‪‪1.88 M‬‬
0.00%
‪‪1.69 M‬‬EUR
−0.30%
C
CORPORATE BOND
5.56%
‪‪1.42 M‬‬
−20.55%
‪‪1.42 M‬‬EUR
−20.55%
B
BA31Government of Germany 0.0% 04-JUL-2039
2.67%
‪‪1.04 M‬‬
—
‪‪683.09 K‬‬EUR
—
E
EUA3KSXEEuropean Union 0.0% 04-JUL-2031
2.47%
‪‪749.33 K‬‬
+41.36%
‪‪631.34 K‬‬EUR
+40.64%
E
EUA3K7MWEuropean Union 1.625% 04-DEC-2029
2.44%
‪‪648.30 K‬‬
—
‪‪625.16 K‬‬EUR
—
F
FR001400WS97Credit Agricole Public Sector SCF 2.75% 24-JUL-2029
2.36%
‪‪600.00 K‬‬
0.00%
‪‪604.63 K‬‬EUR
−0.12%
E
EUA3K4D4European Union 3.25% 04-JUL-2034
2.32%
‪‪572.70 K‬‬
—
‪‪592.88 K‬‬EUR
—
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