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AMUNDI EURO GOVIES UCITS ETFAMUNDI EURO GOVIES UCITS ETFAMUNDI EURO GOVIES UCITS ETF

AMUNDI EURO GOVIES UCITS ETF

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AMUNDI EURO GOVIES UCITS ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.85%
‪‪14.89 M‬‬
−1.03%
‪‪14.87 M‬‬EUR
−2.93%
E
ETALRFrance 2.75% 25-OCT-2027
0.83%
‪‪14.12 M‬‬
−2.30%
‪‪14.58 M‬‬EUR
−1.95%
E
ETANHFrance 0.75% 25-MAY-2028
0.82%
‪‪15.07 M‬‬
−0.36%
‪‪14.46 M‬‬EUR
−0.74%
4
4RF9France 1.5% 25-MAY-2031
0.81%
‪‪15.11 M‬‬
−0.36%
‪‪14.13 M‬‬EUR
−1.29%
E
ETAPYFrance 2.75% 25-FEB-2029
0.79%
‪‪13.48 M‬‬
−2.24%
‪‪13.77 M‬‬EUR
−1.80%
E
ETANMFrance 0.75% 25-NOV-2028
0.78%
‪‪14.38 M‬‬
−0.37%
‪‪13.70 M‬‬EUR
+0.07%
E
ETANSFrance 0.5% 25-MAY-2029
0.72%
‪‪13.61 M‬‬
−0.37%
‪‪12.65 M‬‬EUR
−0.43%
E
ETAPTFrance 2.0% 25-NOV-2032
0.71%
‪‪13.06 M‬‬
+10.29%
‪‪12.39 M‬‬EUR
+11.21%
E
ETAQBFrance 3.5% 25-NOV-2033
0.70%
‪‪11.69 M‬‬
−0.87%
‪‪12.28 M‬‬EUR
+0.04%
F
FR001400PM68France 2.75% 25-FEB-2030
0.70%
‪‪11.99 M‬‬
−2.55%
‪‪12.20 M‬‬EUR
−2.04%
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