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AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC

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AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
6.26%
‪‪30.83 M‬‬
+5.84%
‪‪31.47 M‬‬EUR
+7.62%
4
4RF9France 1.5% 25-MAY-2031
5.89%
‪‪31.30 M‬‬
+5.84%
‪‪29.62 M‬‬EUR
+7.86%
E
ETAPCFrance 0.0% 25-NOV-2030
4.86%
‪‪28.22 M‬‬
+5.84%
‪‪24.40 M‬‬EUR
+7.90%
E
ETAPJFrance 0.0% 25-NOV-2031
4.62%
‪‪27.87 M‬‬
+5.85%
‪‪23.24 M‬‬EUR
+8.07%
I
I9A2Italy 6.0% 01-MAY-2031
3.69%
‪‪15.47 M‬‬
+5.84%
‪‪18.53 M‬‬EUR
+7.70%
B
BB73Germany 0.0% 15-AUG-2030
2.87%
‪‪16.06 M‬‬
+5.84%
‪‪14.42 M‬‬EUR
+8.11%
B
BB92Germany 2.4% 15-NOV-2030
2.74%
‪‪13.43 M‬‬
+5.84%
‪‪13.76 M‬‬EUR
+8.18%
B
BB79Germany 0.0% 15-AUG-2031
2.67%
‪‪15.35 M‬‬
+5.86%
‪‪13.40 M‬‬EUR
+8.38%
O
OE8BSpain 1.25% 31-OCT-2030
2.61%
‪‪13.96 M‬‬
+5.85%
‪‪13.11 M‬‬EUR
+7.79%
B
BB82Germany 0.0% 15-FEB-2032
2.54%
‪‪14.86 M‬‬
+5.85%
‪‪12.79 M‬‬EUR
+8.56%
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