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Amundi German Bund Daily (-1x) Inverse -UCITS ETF- DistributionAmundi German Bund Daily (-1x) Inverse -UCITS ETF- DistributionAmundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution

Amundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution

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Amundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAIFGovernment of France 0.0% 25-APR-2032
15.85%
‪‪2.60 M‬‬
0.00%
‪‪2.14 M‬‬EUR
+0.53%
N
NL0011614110Government of the Netherlands 0.0% 15-JAN-2042
12.90%
‪‪2.91 M‬‬
0.00%
‪‪1.75 M‬‬EUR
+0.22%
E
ETAKNGovernment of France 0.0% 25-OCT-2038
11.42%
‪‪2.49 M‬‬
0.00%
‪‪1.55 M‬‬EUR
+0.78%
I
I9BSGovernment of Italy 3.1% 15-SEP-2026
11.40%
‪‪1.09 M‬‬
—
‪‪1.54 M‬‬EUR
—
E
ETAJDGovernment of France 0.0% 25-APR-2037
7.27%
‪‪1.48 M‬‬
0.00%
‪‪983.79 K‬‬EUR
+0.73%
B
BFCHMBanque Federative du Credit Mutuel Societe anonyme 4.375% 02-MAY-2030
4.68%
‪‪600.00 K‬‬
—
‪‪633.00 K‬‬EUR
—
E
ETAKQGovernment of France 0.0% 25-OCT-2026
3.03%
‪‪421.37 K‬‬
0.00%
‪‪410.35 K‬‬EUR
+0.14%
X
XS2585966257ING Bank N.V. 3.0% 15-FEB-2026
3.00%
‪‪400.00 K‬‬
0.00%
‪‪406.24 K‬‬EUR
+0.16%
X
XS2823825802BMW International Investment BV 3.5% 17-NOV-2032
2.84%
‪‪374.00 K‬‬
0.00%
‪‪384.97 K‬‬EUR
+0.60%
X
XS207613916Sparebank 1 Boligkreditt AS 0.125% 05-NOV-2029
2.61%
‪‪390.00 K‬‬
0.00%
‪‪352.71 K‬‬EUR
+0.27%
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