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AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC

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AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
4.26%
‪‪72.13 M‬‬
—
‪‪72.19 M‬‬EUR
—
E
ETAPYFrance 2.75% 25-FEB-2029
3.94%
‪‪65.32 M‬‬
+0.48%
‪‪66.84 M‬‬EUR
+0.58%
E
ETANMFrance 0.75% 25-NOV-2028
3.92%
‪‪69.65 M‬‬
+0.48%
‪‪66.48 M‬‬EUR
+0.56%
E
ETANSFrance 0.5% 25-MAY-2029
3.62%
‪‪65.97 M‬‬
+0.48%
‪‪61.40 M‬‬EUR
+0.55%
F
FR001400PM68France 2.75% 25-FEB-2030
3.55%
‪‪58.96 M‬‬
+0.48%
‪‪60.11 M‬‬EUR
+0.53%
E
ETACWFrance 5.5% 25-APR-2029
3.31%
‪‪49.94 M‬‬
+0.48%
‪‪56.09 M‬‬EUR
+0.56%
E
ETANWFrance 0.0% 25-NOV-2029
2.97%
‪‪56.01 M‬‬
+0.48%
‪‪50.33 M‬‬EUR
+0.55%
I
I9ANItaly 5.25% 01-NOV-2029
2.29%
‪‪34.58 M‬‬
+0.49%
‪‪38.86 M‬‬EUR
+0.72%
I
I0TDItaly 3.5% 01-MAR-2030
2.11%
‪‪33.89 M‬‬
+3.93%
‪‪35.74 M‬‬EUR
+4.15%
O
OE89Spain 6.0% 31-JAN-2029
2.03%
‪‪29.90 M‬‬
+0.47%
‪‪34.47 M‬‬EUR
+0.55%
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