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AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADEAMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADEAMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE

AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE

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AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
B304Belgium 5.0% 28-MAR-2035
1.51%
‪‪12.66 M‬‬
+5.12%
‪‪14.91 M‬‬EUR
+6.50%
B
B291Belgium 5.5% 28-MAR-2028
1.40%
‪‪12.60 M‬‬
+5.12%
‪‪13.90 M‬‬EUR
+5.66%
B
B357Belgium 3.0% 22-JUN-2033
1.27%
‪‪12.09 M‬‬
+5.07%
‪‪12.60 M‬‬EUR
+6.31%
B
B347Belgium 0.9% 22-JUN-2029
1.19%
‪‪12.37 M‬‬
+5.16%
‪‪11.83 M‬‬EUR
+5.82%
B
B320Belgium 4.25% 28-MAR-2041
1.18%
‪‪10.66 M‬‬
+5.07%
‪‪11.71 M‬‬EUR
+6.90%
B
BE0000360694Belgium 2.85% 22-OCT-2034
1.11%
‪‪10.88 M‬‬
+12.16%
‪‪10.96 M‬‬EUR
+13.68%
B
B345Belgium 0.8% 22-JUN-2028
1.04%
‪‪10.59 M‬‬
+5.15%
‪‪10.27 M‬‬EUR
+5.73%
B
B341Belgium 0.8% 22-JUN-2027
1.03%
‪‪10.35 M‬‬
+5.03%
‪‪10.20 M‬‬EUR
+5.49%
B
B335Belgium 1.0% 22-JUN-2031
1.02%
‪‪10.92 M‬‬
+5.14%
‪‪10.08 M‬‬EUR
+6.04%
O
OTEVGovernment of Portugal 2.125% 17-OCT-2028
1.01%
‪‪9.79 M‬‬
+5.16%
‪‪9.95 M‬‬EUR
+5.78%
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