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

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

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


As of July 17, 2025
Symbol
Weight %
Shares
Market value
B
BB88Germany 2.3% 15-FEB-2033
1.31%
‪‪4.28 M‬‬
‪‪4.27 M‬‬EUR
B
BB96Germany 2.6% 15-AUG-2034
1.23%
‪‪3.91 M‬‬
‪‪4.02 M‬‬EUR
B
BU2Z04Germany 2.5% 15-FEB-2035
1.20%
‪‪3.91 M‬‬
‪‪3.92 M‬‬EUR
B
BB93Germany 2.2% 15-FEB-2034
1.18%
‪‪3.91 M‬‬
‪‪3.84 M‬‬EUR
B
BU2504Germany 2.4% 18-APR-2030
1.12%
‪‪3.58 M‬‬
‪‪3.66 M‬‬EUR
B
BB27Germany 4.0% 04-JAN-2037
1.10%
‪‪3.16 M‬‬
‪‪3.60 M‬‬EUR
B
BB60Germany 0.0% 15-AUG-2026
1.09%
‪‪3.63 M‬‬
‪‪3.56 M‬‬EUR
B
BB63Germany 0.5% 15-AUG-2027
1.09%
‪‪3.63 M‬‬
‪‪3.55 M‬‬EUR
B
BB91Germany 2.6% 15-AUG-2033
1.08%
‪‪3.41 M‬‬
‪‪3.52 M‬‬EUR
B
BB54Germany 2.5% 15-AUG-2046
1.06%
‪‪3.72 M‬‬
‪‪3.47 M‬‬EUR
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