AMUNDI GLOBAL GOVIES UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.42%
18.20 M
+6.80%
16.36 MEUR
+4.15%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.41%
18.58 M
+10.90%
16.05 MEUR
+5.89%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.39%
17.50 M
+9.27%
15.31 MEUR
+4.37%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.37%
19.13 M
+2.63%
14.52 MEUR
−0.76%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.37%
16.95 M
+5.65%
14.39 MEUR
+3.09%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
0.36%
17.58 M
+5.50%
14.12 MEUR
+1.37%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.36%
15.88 M
+9.59%
13.99 MEUR
+6.86%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.35%
18.53 M
+5.59%
13.83 MEUR
+3.07%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.35%
16.13 M
+5.87%
13.82 MEUR
+3.35%
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