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AMUNDI EURO GOVERNMENT BOND 15+Y   UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 15+Y   UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 15+Y   UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND 15+Y   UCITS ETF ACC

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AMUNDI EURO GOVERNMENT BOND 15+Y   UCITS ETF ACC holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAHZFrance 4.5% 25-APR-2041
3.28%
‪‪9.39 M‬‬
+14.31%
‪‪10.79 M‬‬EUR
+16.57%
B
BB54Germany 2.5% 15-AUG-2046
2.36%
‪‪8.12 M‬‬
+16.04%
‪‪7.79 M‬‬EUR
+20.44%
B
BB48Germany 2.5% 04-JUL-2044
2.30%
‪‪7.81 M‬‬
+14.31%
‪‪7.57 M‬‬EUR
+18.52%
C
CN0001265205France 3.25% 25-MAY-2045
2.26%
‪‪7.73 M‬‬
+14.34%
‪‪7.44 M‬‬EUR
+16.93%
I
I9A9Italy 5.0% 01-SEP-2040
2.09%
‪‪6.19 M‬‬
+14.34%
‪‪6.90 M‬‬EUR
+16.75%
B
BB64Germany 1.25% 15-AUG-2048
2.05%
‪‪9.15 M‬‬
+14.32%
‪‪6.75 M‬‬EUR
+19.42%
B
BB36Germany 4.75% 04-JUL-2040
2.04%
‪‪5.25 M‬‬
+14.31%
‪‪6.71 M‬‬EUR
+17.83%
B
BB87Germany 1.8% 15-AUG-2053
1.99%
‪‪8.18 M‬‬
+19.68%
‪‪6.56 M‬‬EUR
+24.94%
O
OE8TSpain 4.7% 30-JUL-2041
1.94%
‪‪5.53 M‬‬
+14.34%
‪‪6.41 M‬‬EUR
+16.61%
O
OE8NSpain 4.9% 30-JUL-2040
1.81%
‪‪5.05 M‬‬
+14.34%
‪‪5.97 M‬‬EUR
+16.64%
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