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AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC

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AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC holdings


As of July 9, 2025
Symbol
Weight %
Shares
Market value
4
4RF9France 1.5% 25-MAY-2031
5.89%
‪‪32.44 M‬‬
‪‪30.31 M‬‬EUR
E
ETAPCFrance 0.0% 25-NOV-2030
4.93%
‪‪29.25 M‬‬
‪‪25.37 M‬‬EUR
E
ETAPJFrance 0.0% 25-NOV-2031
4.69%
‪‪28.89 M‬‬
‪‪24.15 M‬‬EUR
E
ETAPNFrance 0.0% 25-MAY-2032
3.77%
‪‪23.73 M‬‬
‪‪19.44 M‬‬EUR
I
I9A2Italy 6.0% 01-MAY-2031
3.68%
‪‪16.03 M‬‬
‪‪18.97 M‬‬EUR
B
BB73Germany 0.0% 15-AUG-2030
2.90%
‪‪16.65 M‬‬
‪‪14.92 M‬‬EUR
B
BB92Germany 2.4% 15-NOV-2030
2.77%
‪‪13.92 M‬‬
‪‪14.25 M‬‬EUR
B
BB79Germany 0.0% 15-AUG-2031
2.69%
‪‪15.90 M‬‬
‪‪13.86 M‬‬EUR
O
OE8BSpain 1.25% 31-OCT-2030
2.65%
‪‪14.47 M‬‬
‪‪13.64 M‬‬EUR
O
OE8GSpain 1.95% 30-JUL-2030
2.64%
‪‪13.74 M‬‬
‪‪13.61 M‬‬EUR
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