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AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC

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AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB87Germany 1.8% 15-AUG-2053
5.23%
‪‪20.55 M‬‬
−1.53%
‪‪16.25 M‬‬EUR
+0.20%
E
ETAGIFrance 4.0% 25-APR-2055
4.54%
‪‪13.89 M‬‬
−1.54%
‪‪14.11 M‬‬EUR
−0.14%
B
BB94Germany 2.5% 15-AUG-2054
4.35%
‪‪14.42 M‬‬
+2.84%
‪‪13.51 M‬‬EUR
+4.52%
E
ETAPVFrance 3.0% 25-MAY-2054
4.32%
‪‪15.94 M‬‬
−1.54%
‪‪13.41 M‬‬EUR
−3.60%
E
ETALDFrance 4.0% 25-APR-2060
4.28%
‪‪13.18 M‬‬
−1.54%
‪‪13.29 M‬‬EUR
−0.09%
B
BB69Germany 0.0% 15-AUG-2050
4.23%
‪‪27.30 M‬‬
−1.53%
‪‪13.15 M‬‬EUR
+0.67%
F
FR001400OHF4France 3.25% 25-MAY-2055
4.19%
‪‪14.83 M‬‬
−1.54%
‪‪13.03 M‬‬EUR
−3.72%
E
ETANZFrance 0.75% 25-MAY-2052
3.22%
‪‪20.63 M‬‬
−1.54%
‪‪10.00 M‬‬EUR
−1.37%
E
ETAPMFrance 0.75% 25-MAY-2053
3.11%
‪‪20.50 M‬‬
−1.53%
‪‪9.67 M‬‬EUR
−1.48%
B
BB80Germany 0.0% 15-AUG-2052
3.09%
‪‪21.17 M‬‬
−1.54%
‪‪9.60 M‬‬EUR
+0.67%
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