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AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC

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AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALRFrance 2.75% 25-OCT-2027
3.86%
‪‪75.02 M‬‬
+2.54%
‪‪77.57 M‬‬EUR
+2.68%
E
ETANHFrance 0.75% 25-MAY-2028
3.78%
‪‪78.95 M‬‬
—
‪‪75.85 M‬‬EUR
—
E
ETAPRFrance 0.75% 25-FEB-2028
3.01%
‪‪62.52 M‬‬
+2.55%
‪‪60.47 M‬‬EUR
+2.68%
F
FR001400NBC6France 2.5% 24-SEP-2027
2.75%
‪‪53.73 M‬‬
+2.54%
‪‪55.27 M‬‬EUR
+2.68%
E
ETANEFrance 1.0% 25-MAY-2027
2.69%
‪‪54.99 M‬‬
+2.54%
‪‪54.04 M‬‬EUR
+2.66%
E
ETAPKFrance 0.0% 25-FEB-2027
2.69%
‪‪55.68 M‬‬
+2.54%
‪‪53.93 M‬‬EUR
+2.67%
E
ETAMYFrance 0.25% 25-NOV-2026
2.30%
‪‪47.30 M‬‬
+2.01%
‪‪46.26 M‬‬EUR
+2.10%
E
ETAPWFrance 2.5% 24-SEP-2026
2.25%
‪‪44.02 M‬‬
+1.14%
‪‪45.16 M‬‬EUR
+1.25%
B
BB60Germany 0.0% 15-AUG-2026
1.92%
‪‪39.41 M‬‬
+2.53%
‪‪38.62 M‬‬EUR
+2.60%
B
BB63Germany 0.5% 15-AUG-2027
1.92%
‪‪39.41 M‬‬
+2.53%
‪‪38.50 M‬‬EUR
+2.56%
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