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AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACCAMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACCAMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC

AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC

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AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC holdings


As of July 30, 2025
Symbol
Weight %
Shares
Market value
E
ETALRFrance 2.75% 25-OCT-2027
4.83%
‪‪12.98 M‬‬
‪‪13.43 M‬‬EUR
E
ETANHFrance 0.75% 25-MAY-2028
4.73%
‪‪13.65 M‬‬
‪‪13.12 M‬‬EUR
B
BB60Germany 0.0% 15-AUG-2026
4.44%
‪‪12.56 M‬‬
‪‪12.32 M‬‬EUR
B
BB63Germany 0.5% 15-AUG-2027
4.42%
‪‪12.56 M‬‬
‪‪12.27 M‬‬EUR
B
BO86Germany 1.3% 15-OCT-2027
4.16%
‪‪11.60 M‬‬
‪‪11.56 M‬‬EUR
B
BB62Germany 0.25% 15-FEB-2027
4.15%
‪‪11.79 M‬‬
‪‪11.51 M‬‬EUR
N
NL0012818504Netherlands 0.75% 15-JUL-2028
3.84%
‪‪11.09 M‬‬
‪‪10.67 M‬‬EUR
B
BB65Germany 0.5% 15-FEB-2028
3.83%
‪‪11.01 M‬‬
‪‪10.65 M‬‬EUR
E
ETAPRFrance 0.75% 25-FEB-2028
3.77%
‪‪10.81 M‬‬
‪‪10.46 M‬‬EUR
N
NL0012171458Netherlands 0.75% 15-JUL-2027
3.57%
‪‪10.16 M‬‬
‪‪9.93 M‬‬EUR
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