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AMUNDI PRIME EURO GOVIES UCITS ETF DR - EUR (D)AMUNDI PRIME EURO GOVIES UCITS ETF DR - EUR (D)AMUNDI PRIME EURO GOVIES UCITS ETF DR - EUR (D)

AMUNDI PRIME EURO GOVIES UCITS ETF DR - EUR (D)

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AMUNDI PRIME EURO GOVIES UCITS ETF DR - EUR (D) holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.85%
‪‪14.89 M‬‬
−1.10%
‪‪14.89 M‬‬EUR
−3.31%
E
ETALRFrance 2.75% 25-OCT-2027
0.83%
‪‪14.12 M‬‬
−2.63%
‪‪14.59 M‬‬EUR
−2.45%
E
ETANHFrance 0.75% 25-MAY-2028
0.82%
‪‪15.07 M‬‬
−1.92%
‪‪14.47 M‬‬EUR
−2.50%
4
4RF9France 1.5% 25-MAY-2031
0.81%
‪‪15.11 M‬‬
−0.36%
‪‪14.16 M‬‬EUR
−1.68%
E
ETAPYFrance 2.75% 25-FEB-2029
0.78%
‪‪13.48 M‬‬
−2.17%
‪‪13.79 M‬‬EUR
−1.98%
E
ETANMFrance 0.75% 25-NOV-2028
0.78%
‪‪14.38 M‬‬
−0.37%
‪‪13.71 M‬‬EUR
−0.20%
E
ETANSFrance 0.5% 25-MAY-2029
0.72%
‪‪13.61 M‬‬
−0.37%
‪‪12.66 M‬‬EUR
−0.72%
E
ETAPTFrance 2.0% 25-NOV-2032
0.71%
‪‪13.06 M‬‬
+9.19%
‪‪12.42 M‬‬EUR
+9.60%
E
ETAQBFrance 3.5% 25-NOV-2033
0.70%
‪‪11.69 M‬‬
−0.87%
‪‪12.31 M‬‬EUR
−0.45%
F
FR001400PM68France 2.75% 25-FEB-2030
0.70%
‪‪11.99 M‬‬
−2.87%
‪‪12.22 M‬‬EUR
−2.66%
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