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Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond D-EUR- DistributionMulti Units Luxembourg SICAV - Amundi Global Aggregate Green Bond D-EUR- DistributionMulti Units Luxembourg SICAV - Amundi Global Aggregate Green Bond D-EUR- Distribution

Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond D-EUR- Distribution

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Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond D-EUR- Distribution holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANCFrance 1.75% 25-JUN-2039
2.68%
‪‪14.65 M‬‬
−4.67%
‪‪11.79 M‬‬EUR
−6.18%
E
EUA3K4EUEuropean Union 3.25% 04-FEB-2050
1.45%
‪‪6.84 M‬‬
−4.61%
‪‪6.40 M‬‬EUR
−3.86%
I
IT554235Italy 4.0% 30-OCT-2031
1.29%
‪‪5.30 M‬‬
−4.07%
‪‪5.69 M‬‬EUR
−3.55%
I
IT550859Italy 4.0% 30-APR-2035
1.24%
‪‪5.15 M‬‬
−6.61%
‪‪5.48 M‬‬EUR
−5.54%
E
EUA3K4C4European Union 0.4% 04-FEB-2037
1.24%
‪‪7.43 M‬‬
−4.83%
‪‪5.47 M‬‬EUR
−4.09%
E
ETAPIFrance 0.5% 25-JUN-2044
1.23%
‪‪9.63 M‬‬
−4.66%
‪‪5.44 M‬‬EUR
−4.86%
F
FR001400NEF3France 3.0% 25-JUN-2049
1.18%
‪‪6.02 M‬‬
+43.21%
‪‪5.22 M‬‬EUR
+39.59%
E
EUA3K4DMEuropean Union 2.625% 04-FEB-2048
1.09%
‪‪5.64 M‬‬
−5.01%
‪‪4.79 M‬‬EUR
−4.23%
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.08%
‪‪4.73 M‬‬
−4.96%
‪‪4.77 M‬‬EUR
−4.75%
N
NL0013552060Netherlands 0.5% 15-JAN-2040
1.02%
‪‪6.33 M‬‬
−4.74%
‪‪4.49 M‬‬EUR
−3.92%
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