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Amundi Euro Government Bond 10-15Y UCITS ETF AccAmundi Euro Government Bond 10-15Y UCITS ETF AccAmundi Euro Government Bond 10-15Y UCITS ETF Acc

Amundi Euro Government Bond 10-15Y UCITS ETF Acc

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Amundi Euro Government Bond 10-15Y UCITS ETF Acc holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAMVFrance 1.25% 25-MAY-2036
5.92%
‪‪83.86 M‬‬
+2.46%
‪‪68.25 M‬‬EUR
+1.51%
I
I9BMItaly 4.0% 01-FEB-2037
5.04%
‪‪54.99 M‬‬
+2.46%
‪‪58.17 M‬‬EUR
+3.82%
B
BB27Germany 4.0% 04-JAN-2037
4.52%
‪‪45.40 M‬‬
+2.46%
‪‪52.19 M‬‬EUR
+2.77%
I
I9APItaly 5.0% 01-AUG-2039
4.26%
‪‪42.73 M‬‬
+2.46%
‪‪49.21 M‬‬EUR
+4.18%
E
ETAHKFrance 4.0% 25-OCT-2038
4.21%
‪‪44.86 M‬‬
+2.46%
‪‪48.54 M‬‬EUR
+3.09%
E
ETANCFrance 1.75% 25-JUN-2039
4.18%
‪‪58.35 M‬‬
+2.45%
‪‪48.19 M‬‬EUR
+3.15%
O
OE8DSpain 4.2% 31-JAN-2037
3.63%
‪‪38.01 M‬‬
+2.46%
‪‪41.90 M‬‬EUR
+3.32%
E
ETAPQFrance 1.25% 25-MAY-2038
3.62%
‪‪54.18 M‬‬
+9.60%
‪‪41.80 M‬‬EUR
+8.63%
B
BB83Germany 1.0% 15-MAY-2038
3.36%
‪‪47.81 M‬‬
+7.90%
‪‪38.81 M‬‬EUR
+6.91%
B
BB32Germany 4.25% 04-JUL-2039
3.24%
‪‪30.94 M‬‬
+2.46%
‪‪37.41 M‬‬EUR
+2.78%
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