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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAMVFrance 1.25% 25-MAY-2036
5.58%
‪‪82.90 M‬‬
+15.98%
‪‪66.64 M‬‬EUR
+12.49%
E
ETAFEFrance 4.75% 25-APR-2035
4.93%
‪‪50.87 M‬‬
+12.46%
‪‪58.82 M‬‬EUR
+9.94%
I
I9BMItaly 4.0% 01-FEB-2037
4.63%
‪‪54.36 M‬‬
+12.45%
‪‪55.33 M‬‬EUR
+9.20%
B
BB27Germany 4.0% 04-JAN-2037
4.22%
‪‪44.88 M‬‬
+12.46%
‪‪50.41 M‬‬EUR
+9.01%
E
ETAHKFrance 4.0% 25-OCT-2038
3.91%
‪‪44.34 M‬‬
+12.45%
‪‪46.72 M‬‬EUR
+8.87%
I
I9APItaly 5.0% 01-AUG-2039
3.91%
‪‪42.24 M‬‬
+12.46%
‪‪46.64 M‬‬EUR
+8.74%
E
ETANCFrance 1.75% 25-JUN-2039
3.75%
‪‪55.78 M‬‬
+12.45%
‪‪44.77 M‬‬EUR
+8.28%
O
OE8DSpain 4.2% 31-JAN-2037
3.38%
‪‪37.58 M‬‬
+12.46%
‪‪40.30 M‬‬EUR
+9.40%
E
ETAPQFrance 1.25% 25-MAY-2038
3.19%
‪‪50.06 M‬‬
+18.48%
‪‪38.11 M‬‬EUR
+14.24%
B
B304Belgium 5.0% 28-MAR-2035
3.18%
‪‪33.03 M‬‬
+13.96%
‪‪37.93 M‬‬EUR
+6.85%
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