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Amundi Euro Government Bond 10-15Y UCITS ETF AccAmundi Euro Government Bond 10-15Y UCITS ETF AccAmundi Euro Government Bond 10-15Y UCITS ETF Acc

Amundi Euro Government Bond 10-15Y UCITS ETF Acc

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Amundi Euro Government Bond 10-15Y UCITS ETF Acc holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAMVFrance 1.25% 25-MAY-2036
5.90%
‪‪83.50 M‬‬
+1.76%
‪‪67.70 M‬‬EUR
+1.39%
I
I9BMItaly 4.0% 01-FEB-2037
5.06%
‪‪54.76 M‬‬
+1.76%
‪‪58.03 M‬‬EUR
+3.94%
B
BB27Germany 4.0% 04-JAN-2037
4.53%
‪‪45.20 M‬‬
+1.76%
‪‪51.97 M‬‬EUR
+3.44%
I
I9APItaly 5.0% 01-AUG-2039
4.28%
‪‪42.55 M‬‬
+1.76%
‪‪49.15 M‬‬EUR
+4.43%
E
ETAHKFrance 4.0% 25-OCT-2038
4.20%
‪‪44.67 M‬‬
+1.76%
‪‪48.21 M‬‬EUR
+3.14%
E
ETANCFrance 1.75% 25-JUN-2039
4.17%
‪‪58.09 M‬‬
+1.76%
‪‪47.81 M‬‬EUR
+3.22%
O
OE8DSpain 4.2% 31-JAN-2037
3.63%
‪‪37.85 M‬‬
+1.76%
‪‪41.62 M‬‬EUR
+3.33%
E
ETAPQFrance 1.25% 25-MAY-2038
3.61%
‪‪53.94 M‬‬
+8.86%
‪‪41.44 M‬‬EUR
+8.59%
B
BB83Germany 1.0% 15-MAY-2038
3.37%
‪‪47.60 M‬‬
+7.16%
‪‪38.67 M‬‬EUR
+9.39%
B
BB32Germany 4.25% 04-JUL-2039
3.25%
‪‪30.80 M‬‬
+1.76%
‪‪37.27 M‬‬EUR
+3.71%
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