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Amundi Euro Government Bond 1-3Y UCITS ETF DistAmundi Euro Government Bond 1-3Y UCITS ETF DistAmundi Euro Government Bond 1-3Y UCITS ETF Dist

Amundi Euro Government Bond 1-3Y UCITS ETF Dist

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Amundi Euro Government Bond 1-3Y UCITS ETF Dist holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALRFrance 2.75% 25-OCT-2027
3.89%
‪‪72.94 M‬‬
+0.60%
‪‪75.17 M‬‬EUR
+0.44%
E
ETAPRFrance 0.75% 25-FEB-2028
3.03%
‪‪60.78 M‬‬
+0.60%
‪‪58.58 M‬‬EUR
+0.42%
F
FR001400NBC6France 2.5% 24-SEP-2027
2.77%
‪‪52.23 M‬‬
+0.60%
‪‪53.56 M‬‬EUR
+0.43%
E
ETANEFrance 1.0% 25-MAY-2027
2.74%
‪‪53.45 M‬‬
+0.59%
‪‪52.92 M‬‬EUR
+0.46%
E
ETAPKFrance 0.0% 25-FEB-2027
2.71%
‪‪54.14 M‬‬
+0.61%
‪‪52.29 M‬‬EUR
+0.50%
E
ETAMSFrance 0.5% 25-MAY-2026
2.49%
‪‪48.48 M‬‬
−1.72%
‪‪48.06 M‬‬EUR
−1.64%
E
ETAMYFrance 0.25% 25-NOV-2026
2.33%
‪‪46.22 M‬‬
+0.22%
‪‪45.11 M‬‬EUR
+0.16%
E
ETAPWFrance 2.5% 24-SEP-2026
2.30%
‪‪43.38 M‬‬
−1.74%
‪‪44.42 M‬‬EUR
−1.73%
B
BB60Germany 0.0% 15-AUG-2026
1.94%
‪‪38.32 M‬‬
+0.60%
‪‪37.49 M‬‬EUR
+0.56%
B
BB63Germany 0.5% 15-AUG-2027
1.93%
‪‪38.32 M‬‬
+0.60%
‪‪37.35 M‬‬EUR
+0.29%
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