AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.41%
16.49 M
+47.62%
15.02 MEUR
+40.98%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.41%
16.57 M
−0.59%
14.82 MEUR
−5.03%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.39%
15.79 M
+0.59%
14.30 MEUR
−3.77%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.39%
18.41 M
+1.92%
14.26 MEUR
−1.95%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.38%
16.04 M
+1.98%
13.79 MEUR
−2.54%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.37%
18.03 M
+4.14%
13.53 MEUR
+0.01%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.36%
15.23 M
+6.15%
13.21 MEUR
+1.68%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
0.36%
15.90 M
−2.34%
13.13 MEUR
−6.24%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
0.36%
17.04 M
+2.45%
13.10 MEUR
−1.62%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.