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Amundi Euro Government Bond 5-7Y UCITS ETF AccAmundi Euro Government Bond 5-7Y UCITS ETF AccAmundi Euro Government Bond 5-7Y UCITS ETF Acc

Amundi Euro Government Bond 5-7Y UCITS ETF Acc

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Amundi Euro Government Bond 5-7Y UCITS ETF Acc holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
4
4RF9France 1.5% 25-MAY-2031
6.05%
‪‪34.79 M‬‬
+0.81%
‪‪32.54 M‬‬EUR
−0.13%
E
ETAPCFrance 0.0% 25-NOV-2030
5.06%
‪‪31.37 M‬‬
+0.81%
‪‪27.22 M‬‬EUR
+1.42%
E
ETAPJFrance 0.0% 25-NOV-2031
4.82%
‪‪30.98 M‬‬
+0.81%
‪‪25.95 M‬‬EUR
+1.58%
E
ETAPNFrance 0.0% 25-MAY-2032
3.88%
‪‪25.45 M‬‬
—
‪‪20.90 M‬‬EUR
—
I
I9A2Italy 6.0% 01-MAY-2031
3.77%
‪‪17.19 M‬‬
+0.80%
‪‪20.31 M‬‬EUR
+1.84%
B
BB73Germany 0.0% 15-AUG-2030
2.98%
‪‪17.85 M‬‬
+0.81%
‪‪16.02 M‬‬EUR
+1.54%
B
BB92Germany 2.4% 15-NOV-2030
2.84%
‪‪14.92 M‬‬
+0.81%
‪‪15.30 M‬‬EUR
+1.57%
B
BB79Germany 0.0% 15-AUG-2031
2.77%
‪‪17.05 M‬‬
+0.80%
‪‪14.90 M‬‬EUR
+1.72%
O
OE8BSpain 1.25% 31-OCT-2030
2.72%
‪‪15.52 M‬‬
+0.81%
‪‪14.63 M‬‬EUR
+1.48%
B
BB82Germany 0.0% 15-FEB-2032
2.64%
‪‪16.52 M‬‬
+0.81%
‪‪14.22 M‬‬EUR
+1.83%
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