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AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACCAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACCAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

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AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC holdings


As of July 9, 2025
Symbol
Weight %
Shares
Market value
I
IT563558Italy 3.85% 01-OCT-2040
6.50%
‪‪171.70 M‬‬
‪‪171.50 M‬‬EUR
E
ETAPYFrance 2.75% 25-FEB-2029
4.58%
‪‪118.27 M‬‬
‪‪120.96 M‬‬EUR
I
IT565464Italy 2.7% 01-OCT-2030
4.43%
‪‪117.06 M‬‬
‪‪116.87 M‬‬EUR
G
GB00BMGR2916Treasury Gilt 0.625% 31-JUL-2035
3.57%
‪‪118.86 M‬‬
‪‪94.10 M‬‬EUR
B
BA26Government of Germany 0.0% 04-JAN-2037
3.40%
‪‪123.98 M‬‬
‪‪89.87 M‬‬EUR
B
BA01Government of Germany 0.0% 04-JUL-2042
3.04%
‪‪134.31 M‬‬
‪‪80.22 M‬‬EUR
E
EUA3K4ENEuropean Union 3.125% 05-DEC-2028
2.51%
‪‪63.37 M‬‬
‪‪66.34 M‬‬EUR
F
FR001400NBC6France 2.5% 24-SEP-2027
2.04%
‪‪52.37 M‬‬
‪‪53.89 M‬‬EUR
B
BA11Government of Germany 0.0% 04-JAN-2030
1.98%
‪‪57.45 M‬‬
‪‪52.21 M‬‬EUR
I
IT559647Italy 4.05% 30-OCT-2037
1.86%
‪‪46.91 M‬‬
‪‪49.02 M‬‬EUR
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