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AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACCAMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACCAMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACC

AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACC

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AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACC holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
E
ETALRFrance 2.75% 25-OCT-2027
8.99%
‪‪173.90 K‬‬
‪‪179.81 K‬‬EUR
E
ETANEFrance 1.0% 25-MAY-2027
6.28%
‪‪127.90 K‬‬
‪‪125.72 K‬‬EUR
E
ETAPKFrance 0.0% 25-FEB-2027
6.09%
‪‪125.70 K‬‬
‪‪121.80 K‬‬EUR
B
BB63Germany 0.5% 15-AUG-2027
4.76%
‪‪97.50 K‬‬
‪‪95.23 K‬‬EUR
I
I9A0Italy 6.5% 01-NOV-2027
4.71%
‪‪84.90 K‬‬
‪‪94.25 K‬‬EUR
B
BO86Germany 1.3% 15-OCT-2027
4.58%
‪‪91.90 K‬‬
‪‪91.64 K‬‬EUR
B
BB62Germany 0.25% 15-FEB-2027
4.46%
‪‪91.50 K‬‬
‪‪89.35 K‬‬EUR
4
4SN5Spain 1.5% 30-APR-2027
3.88%
‪‪78.00 K‬‬
‪‪77.59 K‬‬EUR
O
OE8SSpain 1.45% 31-OCT-2027
3.78%
‪‪76.00 K‬‬
‪‪75.74 K‬‬EUR
O
OE85Spain 0.8% 30-JUL-2027
3.54%
‪‪72.00 K‬‬
‪‪70.79 K‬‬EUR
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