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AMUNDI GLOBAL GOVIES UCITS ETFAMUNDI GLOBAL GOVIES UCITS ETFAMUNDI GLOBAL GOVIES UCITS ETF

AMUNDI GLOBAL GOVIES UCITS ETF

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AMUNDI GLOBAL GOVIES UCITS ETF holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.43%
‪‪17.61 M‬‬
+59.06%
‪‪16.00 M‬‬EUR
+59.97%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.41%
‪‪16.85 M‬‬
+1.08%
‪‪15.03 M‬‬EUR
+1.70%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.39%
‪‪16.11 M‬‬
+2.03%
‪‪14.56 M‬‬EUR
+2.74%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.39%
‪‪18.64 M‬‬
+3.21%
‪‪14.45 M‬‬EUR
+4.23%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
0.38%
‪‪16.97 M‬‬
+6.48%
‪‪14.01 M‬‬EUR
+7.34%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.37%
‪‪16.04 M‬‬
+1.98%
‪‪13.76 M‬‬EUR
+2.63%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.37%
‪‪15.27 M‬‬
+7.78%
‪‪13.64 M‬‬EUR
+8.97%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.37%
‪‪18.03 M‬‬
+4.18%
‪‪13.52 M‬‬EUR
+5.06%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.36%
‪‪17.55 M‬‬
+2.25%
‪‪13.25 M‬‬EUR
+3.27%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.36%
‪‪15.23 M‬‬
+2.13%
‪‪13.19 M‬‬EUR
+2.90%
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