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MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 10-15YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 10-15YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 10-15Y

MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 10-15Y

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MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 10-15Y holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAMVFrance 1.25% 25-MAY-2036
5.91%
‪‪82.46 M‬‬
−2.00%
‪‪66.83 M‬‬EUR
−1.98%
I
I9BMItaly 4.0% 01-FEB-2037
5.07%
‪‪54.08 M‬‬
−2.00%
‪‪57.31 M‬‬EUR
−1.18%
B
BB27Germany 4.0% 04-JAN-2037
4.53%
‪‪44.64 M‬‬
−2.00%
‪‪51.19 M‬‬EUR
−1.75%
I
I9APItaly 5.0% 01-AUG-2039
4.29%
‪‪42.02 M‬‬
−2.00%
‪‪48.51 M‬‬EUR
−0.88%
E
ETAHKFrance 4.0% 25-OCT-2038
4.21%
‪‪44.11 M‬‬
−2.00%
‪‪47.56 M‬‬EUR
−1.84%
E
ETANCFrance 1.75% 25-JUN-2039
4.08%
‪‪57.37 M‬‬
−2.00%
‪‪46.17 M‬‬EUR
−3.94%
O
OE8DSpain 4.2% 31-JAN-2037
3.63%
‪‪37.38 M‬‬
−2.00%
‪‪41.09 M‬‬EUR
−1.58%
E
ETAPQFrance 1.25% 25-MAY-2038
3.62%
‪‪53.27 M‬‬
+4.83%
‪‪40.89 M‬‬EUR
+4.94%
B
BB83Germany 1.0% 15-MAY-2038
3.36%
‪‪47.01 M‬‬
+3.20%
‪‪38.03 M‬‬EUR
+3.59%
B
BB32Germany 4.25% 04-JUL-2039
3.24%
‪‪30.42 M‬‬
−1.99%
‪‪36.66 M‬‬EUR
−1.61%
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