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Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist DistributionMulti Units Luxembourg SICAV - Amundi UK Government Bond Dist DistributionMulti Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution

Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution

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Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution holdings


As of July 30, 2025
Symbol
Weight %
Shares
Market value
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
6.72%
‪‪28.57 M‬‬
‪‪27.97 M‬‬GBP
G
GBBSQNRC9Government of United Kingdom 4.375% 07-MAR-2028
6.65%
‪‪26.89 M‬‬
‪‪27.67 M‬‬GBP
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
6.23%
‪‪25.80 M‬‬
‪‪25.95 M‬‬GBP
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
6.23%
‪‪26.34 M‬‬
‪‪25.94 M‬‬GBP
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
6.15%
‪‪26.83 M‬‬
‪‪25.58 M‬‬GBP
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
6.09%
‪‪28.55 M‬‬
‪‪25.35 M‬‬GBP
G
GBBQC82B8Treasury Gilt 4.125% 22-JUL-2029
5.88%
‪‪24.30 M‬‬
‪‪24.48 M‬‬GBP
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
5.81%
‪‪23.89 M‬‬
‪‪24.20 M‬‬GBP
G
GBBSQNRD0Government of United Kingdom 4.375% 07-MAR-2030
5.70%
‪‪22.84 M‬‬
‪‪23.72 M‬‬GBP
G
GBBFX0ZL7UK Treasury Stock 1.625% 22-OCT-2028
5.60%
‪‪24.78 M‬‬
‪‪23.31 M‬‬GBP
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