Get started
Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- CapitalisationMulti Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- CapitalisationMulti Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- Capitalisation

Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- Capitalisation

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- Capitalisation holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
B
BU2504Germany 2.4% 18-APR-2030
5.55%
‪‪2.71 M‬‬
‪‪2.77 M‬‬EUR
B
BO88Germany 2.4% 19-OCT-2028
5.17%
‪‪2.50 M‬‬
‪‪2.58 M‬‬EUR
B
BB67Germany 0.25% 15-FEB-2029
4.72%
‪‪2.50 M‬‬
‪‪2.36 M‬‬EUR
B
BB68Germany 0.0% 15-AUG-2029
4.61%
‪‪2.50 M‬‬
‪‪2.30 M‬‬EUR
B
BB66Germany 0.25% 15-AUG-2028
4.61%
‪‪2.42 M‬‬
‪‪2.30 M‬‬EUR
C
CN0001265320France 2.5% 25-MAY-2030
4.61%
‪‪2.30 M‬‬
‪‪2.30 M‬‬EUR
B
BB86Germany 2.1% 15-NOV-2029
4.47%
‪‪2.20 M‬‬
‪‪2.23 M‬‬EUR
B
BB70Germany 0.0% 15-FEB-2030
4.32%
‪‪2.37 M‬‬
‪‪2.16 M‬‬EUR
B
BB77Germany 0.0% 15-NOV-2028
4.30%
‪‪2.29 M‬‬
‪‪2.15 M‬‬EUR
B
BO89Germany 2.1% 12-APR-2029
4.28%
‪‪2.12 M‬‬
‪‪2.13 M‬‬EUR
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.