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AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE

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AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
B
B304Belgium 5.0% 28-MAR-2035
1.52%
‪‪12.65 M‬‬
‪‪14.75 M‬‬EUR
B
B291Belgium 5.5% 28-MAR-2028
1.43%
‪‪12.58 M‬‬
‪‪13.90 M‬‬EUR
B
B357Belgium 3.0% 22-JUN-2033
1.25%
‪‪12.08 M‬‬
‪‪12.13 M‬‬EUR
B
B347Belgium 0.9% 22-JUN-2029
1.20%
‪‪12.34 M‬‬
‪‪11.70 M‬‬EUR
B
B320Belgium 4.25% 28-MAR-2041
1.18%
‪‪10.64 M‬‬
‪‪11.45 M‬‬EUR
B
BE0000360694Belgium 2.85% 22-OCT-2034
1.12%
‪‪10.87 M‬‬
‪‪10.84 M‬‬EUR
B
B345Belgium 0.8% 22-JUN-2028
1.05%
‪‪10.57 M‬‬
‪‪10.18 M‬‬EUR
B
B341Belgium 0.8% 22-JUN-2027
1.04%
‪‪10.34 M‬‬
‪‪10.12 M‬‬EUR
O
OTEVGovernment of Portugal 2.125% 17-OCT-2028
1.02%
‪‪9.77 M‬‬
‪‪9.94 M‬‬EUR
B
B335Belgium 1.0% 22-JUN-2031
1.02%
‪‪10.90 M‬‬
‪‪9.92 M‬‬EUR
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