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Amundi Prime Euro Government Bonds 0-1Y UCITS ETFAmundi Prime Euro Government Bonds 0-1Y UCITS ETFAmundi Prime Euro Government Bonds 0-1Y UCITS ETF

Amundi Prime Euro Government Bonds 0-1Y UCITS ETF

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Amundi Prime Euro Government Bonds 0-1Y UCITS ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAMHFrance 0.5% 25-MAY-2025
3.20%
‪‪16.11 M‬‬
−0.15%
‪‪16.14 M‬‬EUR
+0.05%
E
ETAPAFrance 0.0% 25-FEB-2026
3.15%
‪‪16.16 M‬‬
−2.86%
‪‪15.86 M‬‬EUR
−2.62%
E
ETAMMFrance 1.0% 25-NOV-2025
3.02%
‪‪15.28 M‬‬
−0.15%
‪‪15.22 M‬‬EUR
+0.08%
B
BB59Germany 0.5% 15-FEB-2026
2.82%
‪‪14.40 M‬‬
−0.30%
‪‪14.22 M‬‬EUR
−0.07%
B
BB58Germany 1.0% 15-AUG-2025
2.61%
‪‪13.11 M‬‬
−0.30%
‪‪13.14 M‬‬EUR
−0.10%
E
ETACUFrance 6.0% 25-OCT-2025
2.44%
‪‪11.73 M‬‬
−0.15%
‪‪12.29 M‬‬EUR
+0.07%
O
OE1VSpain 2.15% 31-OCT-2025
2.32%
‪‪11.60 M‬‬
−0.30%
‪‪11.70 M‬‬EUR
−0.08%
B
BO82Germany 0.0% 10-OCT-2025
2.32%
‪‪11.82 M‬‬
−0.30%
‪‪11.70 M‬‬EUR
−0.08%
O
OE8LSpain 4.65% 30-JUL-2025
2.14%
‪‪10.40 M‬‬
−0.30%
‪‪10.80 M‬‬EUR
−0.10%
I
I9EJItaly 4.5% 01-MAR-2026
1.96%
‪‪9.62 M‬‬
—
‪‪9.85 M‬‬EUR
—
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