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AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACCAMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACCAMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC

AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC

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AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALRFrance 2.75% 25-OCT-2027
4.82%
‪‪12.81 M‬‬
−7.48%
‪‪13.20 M‬‬EUR
−7.64%
E
ETANHFrance 0.75% 25-MAY-2028
4.74%
‪‪13.48 M‬‬
—
‪‪13.01 M‬‬EUR
—
B
BB60Germany 0.0% 15-AUG-2026
4.55%
‪‪12.75 M‬‬
−3.61%
‪‪12.48 M‬‬EUR
−3.57%
B
BB63Germany 0.5% 15-AUG-2027
4.53%
‪‪12.75 M‬‬
−3.62%
‪‪12.43 M‬‬EUR
−3.92%
B
BO86Germany 1.3% 15-OCT-2027
4.27%
‪‪11.77 M‬‬
−3.62%
‪‪11.71 M‬‬EUR
−3.93%
B
BB62Germany 0.25% 15-FEB-2027
4.25%
‪‪11.97 M‬‬
−3.62%
‪‪11.66 M‬‬EUR
−3.75%
B
BB65Germany 0.5% 15-FEB-2028
3.94%
‪‪11.18 M‬‬
−3.62%
‪‪10.79 M‬‬EUR
−4.00%
E
ETAPRFrance 0.75% 25-FEB-2028
3.75%
‪‪10.67 M‬‬
−7.46%
‪‪10.29 M‬‬EUR
−7.62%
N
NL0012171458Netherlands 0.75% 15-JUL-2027
3.64%
‪‪10.16 M‬‬
−2.36%
‪‪9.98 M‬‬EUR
−2.57%
B
BO87Germany 2.2% 13-APR-2028
3.61%
‪‪9.81 M‬‬
−3.62%
‪‪9.91 M‬‬EUR
−3.97%
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