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AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC
CSH
Euronext
CSH
Euronext
CSH
Euronext
CSH
Euronext
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AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC holdings
As of July 9, 2025
Symbol
Weight %
Shares
Market value
I
IT563558
Italy 3.85% 01-OCT-2040
6.50%
171.70 M
171.50 M
EUR
E
ETAPY
France 2.75% 25-FEB-2029
4.58%
118.27 M
120.96 M
EUR
I
IT565464
Italy 2.7% 01-OCT-2030
4.43%
117.06 M
116.87 M
EUR
G
GB00BMGR2916
Treasury Gilt 0.625% 31-JUL-2035
3.57%
118.86 M
94.10 M
EUR
B
BA26
Government of Germany 0.0% 04-JAN-2037
3.40%
123.98 M
89.87 M
EUR
B
BA01
Government of Germany 0.0% 04-JUL-2042
3.04%
134.31 M
80.22 M
EUR
E
EUA3K4EN
European Union 3.125% 05-DEC-2028
2.51%
63.37 M
66.34 M
EUR
F
FR001400NBC6
France 2.5% 24-SEP-2027
2.04%
52.37 M
53.89 M
EUR
B
BA11
Government of Germany 0.0% 04-JAN-2030
1.98%
57.45 M
52.21 M
EUR
I
IT559647
Italy 4.05% 30-OCT-2037
1.86%
46.91 M
49.02 M
EUR
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