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AMUNDI EUR OVERNIGHT UCITS ETFAMUNDI EUR OVERNIGHT UCITS ETFAMUNDI EUR OVERNIGHT UCITS ETF

AMUNDI EUR OVERNIGHT UCITS ETF

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AMUNDI EUR OVERNIGHT UCITS ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IT563558Italy 3.85% 01-OCT-2040
11.20%
‪‪295.34 M‬‬
+19.57%
‪‪297.11 M‬‬EUR
+22.18%
E
EUA4D5QMEuropean Union 2.625% 04-JUL-2028
4.40%
‪‪114.04 M‬‬
+586.99%
‪‪116.84 M‬‬EUR
+587.63%
B
BA26Government of Germany 0.0% 04-JAN-2037
3.20%
‪‪115.56 M‬‬
0.00%
‪‪84.81 M‬‬EUR
+0.91%
B
BA01Government of Germany 0.0% 04-JUL-2042
2.96%
‪‪128.36 M‬‬
0.00%
‪‪78.45 M‬‬EUR
+2.07%
G
GB00BMGR2916Treasury Gilt 0.625% 31-JUL-2035
2.95%
‪‪96.05 M‬‬
+238.80%
‪‪78.17 M‬‬EUR
+243.23%
E
EUA3K4ENEuropean Union 3.125% 05-DEC-2028
2.50%
‪‪63.37 M‬‬
−17.96%
‪‪66.32 M‬‬EUR
−17.88%
B
BPFBFBpifrance SA 0.875% 26-SEP-2028
2.33%
‪‪64.40 M‬‬
—
‪‪61.77 M‬‬EUR
—
X
XS257932133Nederlandse Waterschapsbank N.V. 2.75% 17-DEC-2029
2.28%
‪‪58.83 M‬‬
−12.56%
‪‪60.48 M‬‬EUR
−12.32%
E
ETAPRFrance 0.75% 25-FEB-2028
2.06%
‪‪56.38 M‬‬
—
‪‪54.52 M‬‬EUR
—
B
BA11Government of Germany 0.0% 04-JAN-2030
1.97%
‪‪57.45 M‬‬
0.00%
‪‪52.35 M‬‬EUR
+0.09%
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