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AMDI EURO GOVNT BOND 7-10Y UCITS ETFAMDI EURO GOVNT BOND 7-10Y UCITS ETFAMDI EURO GOVNT BOND 7-10Y UCITS ETF

AMDI EURO GOVNT BOND 7-10Y UCITS ETF

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AMDI EURO GOVNT BOND 7-10Y UCITS ETF holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPTFrance 2.0% 25-NOV-2032
3.92%
‪‪64.97 M‬‬
+7.74%
‪‪61.07 M‬‬EUR
+7.49%
E
ETAQBFrance 3.5% 25-NOV-2033
3.88%
‪‪58.14 M‬‬
+4.07%
‪‪60.47 M‬‬EUR
+3.75%
E
ETANJFrance 1.25% 25-MAY-2034
3.84%
‪‪69.63 M‬‬
−2.58%
‪‪59.77 M‬‬EUR
−2.96%
E
ETAPXFrance 3.0% 25-MAY-2033
3.45%
‪‪52.66 M‬‬
−2.58%
‪‪53.79 M‬‬EUR
−2.78%
F
FR001400QMF9France 3.0% 25-NOV-2034
3.20%
‪‪50.39 M‬‬
−2.58%
‪‪49.86 M‬‬EUR
−3.01%
E
ETAAHFrance 5.75% 25-OCT-2032
3.16%
‪‪40.53 M‬‬
−2.58%
‪‪49.20 M‬‬EUR
−2.77%
E
ETAFEFrance 4.75% 25-APR-2035
2.98%
‪‪41.39 M‬‬
—
‪‪46.43 M‬‬EUR
—
B
BB88Germany 2.3% 15-FEB-2033
2.80%
‪‪44.05 M‬‬
−2.58%
‪‪43.64 M‬‬EUR
−3.47%
E
ETAPNFrance 0.0% 25-MAY-2032
2.67%
‪‪51.16 M‬‬
−2.59%
‪‪41.64 M‬‬EUR
−2.86%
B
BB96Germany 2.6% 15-AUG-2034
2.64%
‪‪40.31 M‬‬
−2.58%
‪‪41.06 M‬‬EUR
−3.61%
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