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Amundi Prime Euro Govies UCITS ETF DRAmundi Prime Euro Govies UCITS ETF DRAmundi Prime Euro Govies UCITS ETF DR

Amundi Prime Euro Govies UCITS ETF DR

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Amundi Prime Euro Govies UCITS ETF DR holdings


As of March 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.89%
‪‪14.33 M‬‬
+3.54%
‪‪14.47 M‬‬EUR
+2.92%
E
ETANHFrance 0.75% 25-MAY-2028
0.85%
‪‪14.52 M‬‬
+4.76%
‪‪13.90 M‬‬EUR
+4.75%
E
ETALRFrance 2.75% 25-OCT-2027
0.85%
‪‪13.53 M‬‬
+2.65%
‪‪13.85 M‬‬EUR
+2.78%
4
4RF9France 1.5% 25-MAY-2031
0.82%
‪‪14.22 M‬‬
+1.38%
‪‪13.30 M‬‬EUR
+0.41%
E
ETANMFrance 0.75% 25-NOV-2028
0.79%
‪‪13.71 M‬‬
+4.58%
‪‪12.92 M‬‬EUR
+4.48%
E
ETAPYFrance 2.75% 25-FEB-2029
0.79%
‪‪12.74 M‬‬
+2.74%
‪‪12.87 M‬‬EUR
+2.55%
E
ETANSFrance 0.5% 25-MAY-2029
0.74%
‪‪13.02 M‬‬
+5.34%
‪‪12.02 M‬‬EUR
+5.05%
E
ETACWFrance 5.5% 25-APR-2029
0.69%
‪‪9.68 M‬‬
+6.49%
‪‪11.26 M‬‬EUR
+6.27%
E
ETAPCFrance 0.0% 25-NOV-2030
0.69%
‪‪13.08 M‬‬
+4.14%
‪‪11.17 M‬‬EUR
+3.23%
E
ETANJFrance 1.25% 25-MAY-2034
0.69%
‪‪13.14 M‬‬
+1.01%
‪‪11.16 M‬‬EUR
−1.18%
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