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AMUNDI EUR GOV UCITS ETFAMUNDI EUR GOV UCITS ETFAMUNDI EUR GOV UCITS ETF

AMUNDI EUR GOV UCITS ETF

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AMUNDI EUR GOV UCITS ETF holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.87%
‪‪15.02 M‬‬
−0.19%
‪‪15.29 M‬‬EUR
−0.32%
E
ETALRFrance 2.75% 25-OCT-2027
0.84%
‪‪14.48 M‬‬
−0.18%
‪‪14.90 M‬‬EUR
−0.19%
E
ETANHFrance 0.75% 25-MAY-2028
0.83%
‪‪15.18 M‬‬
−0.55%
‪‪14.61 M‬‬EUR
−0.57%
4
4RF9France 1.5% 25-MAY-2031
0.81%
‪‪15.20 M‬‬
−0.11%
‪‪14.34 M‬‬EUR
−0.30%
E
ETANMFrance 0.75% 25-NOV-2028
0.78%
‪‪14.53 M‬‬
−0.08%
‪‪13.79 M‬‬EUR
−0.12%
E
ETAPYFrance 2.75% 25-FEB-2029
0.78%
‪‪13.56 M‬‬
−0.72%
‪‪13.78 M‬‬EUR
−0.76%
E
ETANSFrance 0.5% 25-MAY-2029
0.73%
‪‪13.83 M‬‬
+0.25%
‪‪12.86 M‬‬EUR
+0.16%
F
FR001400PM68France 2.75% 25-FEB-2030
0.71%
‪‪12.32 M‬‬
−0.14%
‪‪12.46 M‬‬EUR
−0.25%
E
ETAQBFrance 3.5% 25-NOV-2033
0.70%
‪‪11.87 M‬‬
+7.06%
‪‪12.35 M‬‬EUR
+6.73%
E
ETAPTFrance 2.0% 25-NOV-2032
0.70%
‪‪13.12 M‬‬
+9.60%
‪‪12.34 M‬‬EUR
+9.34%
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