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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 April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAIFGovernment of France 0.0% 25-APR-2032
15.51%
‪‪2.60 M‬‬
−4.68%
‪‪2.13 M‬‬EUR
−2.58%
N
NL0011614110Government of the Netherlands 0.0% 15-JAN-2042
12.74%
‪‪2.91 M‬‬
+0.04%
‪‪1.75 M‬‬EUR
+3.67%
E
ETAKNGovernment of France 0.0% 25-OCT-2038
11.11%
‪‪2.49 M‬‬
−7.44%
‪‪1.52 M‬‬EUR
−5.39%
E
ETAJDGovernment of France 0.0% 25-APR-2037
7.09%
‪‪1.48 M‬‬
0.00%
‪‪972.13 K‬‬EUR
+2.66%
I
I9BSGovernment of Italy 3.1% 15-SEP-2026
5.21%
‪‪510.00 K‬‬
—
‪‪714.69 K‬‬EUR
—
X
XS243028493Toyota Finance Australia Limited 0.44% 13-JAN-2028
4.14%
‪‪600.00 K‬‬
—
‪‪567.41 K‬‬EUR
—
X
XS282311801Santander UK plc 3.125% 12-MAY-2031
4.13%
‪‪540.00 K‬‬
0.00%
‪‪566.16 K‬‬EUR
+1.62%
X
XS234171950DNB Boligkreditt AS 0.01% 12-MAY-2028
4.08%
‪‪598.00 K‬‬
—
‪‪558.80 K‬‬EUR
—
R
RCIDMRCI Banque SA 4.625% 02-OCT-2026
3.09%
‪‪404.00 K‬‬
—
‪‪423.24 K‬‬EUR
—
E
ETAKQGovernment of France 0.0% 25-OCT-2026
2.98%
‪‪421.37 K‬‬
0.00%
‪‪409.09 K‬‬EUR
+0.69%
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