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

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

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


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB88Germany 2.3% 15-FEB-2033
1.32%
‪‪4.68 M‬‬
+7.76%
‪‪4.69 M‬‬EUR
+7.87%
B
BB96Germany 2.6% 15-AUG-2034
1.25%
‪‪4.28 M‬‬
+7.68%
‪‪4.41 M‬‬EUR
+7.85%
B
BB93Germany 2.2% 15-FEB-2034
1.19%
‪‪4.28 M‬‬
+7.70%
‪‪4.22 M‬‬EUR
+7.84%
B
BB27Germany 4.0% 04-JAN-2037
1.12%
‪‪3.45 M‬‬
+7.70%
‪‪3.96 M‬‬EUR
+8.02%
B
BB60Germany 0.0% 15-AUG-2026
1.10%
‪‪3.97 M‬‬
+7.76%
‪‪3.89 M‬‬EUR
+7.83%
B
BB63Germany 0.5% 15-AUG-2027
1.10%
‪‪3.97 M‬‬
+7.75%
‪‪3.88 M‬‬EUR
+7.77%
B
BB54Germany 2.5% 15-AUG-2046
1.09%
‪‪4.07 M‬‬
+7.82%
‪‪3.86 M‬‬EUR
+8.62%
B
BB91Germany 2.6% 15-AUG-2033
1.09%
‪‪3.73 M‬‬
+7.69%
‪‪3.85 M‬‬EUR
+7.81%
B
BB48Germany 2.5% 04-JUL-2044
1.08%
‪‪3.97 M‬‬
+9.39%
‪‪3.81 M‬‬EUR
+10.09%
B
BO88Germany 2.4% 19-OCT-2028
1.05%
‪‪3.60 M‬‬
+7.71%
‪‪3.71 M‬‬EUR
+7.73%
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