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AMUNDI GLOBAL GOVIES UCITS ETFAMUNDI GLOBAL GOVIES UCITS ETFAMUNDI GLOBAL GOVIES UCITS ETF

AMUNDI GLOBAL GOVIES UCITS ETF

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AMUNDI GLOBAL GOVIES UCITS ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.42%
‪‪18.40 M‬‬
+1.10%
‪‪16.54 M‬‬EUR
+1.15%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.41%
‪‪18.50 M‬‬
−1.07%
‪‪15.98 M‬‬EUR
−0.97%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.39%
‪‪17.50 M‬‬
+2.34%
‪‪15.31 M‬‬EUR
+2.38%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.37%
‪‪19.13 M‬‬
+0.64%
‪‪14.50 M‬‬EUR
+0.24%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.37%
‪‪16.95 M‬‬
−0.00%
‪‪14.39 M‬‬EUR
+0.09%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
0.37%
‪‪17.90 M‬‬
+1.80%
‪‪14.37 M‬‬EUR
+1.56%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.36%
‪‪15.88 M‬‬
+0.63%
‪‪13.94 M‬‬EUR
−0.15%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.35%
‪‪16.05 M‬‬
+1.17%
‪‪13.82 M‬‬EUR
+1.16%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.35%
‪‪16.13 M‬‬
+2.89%
‪‪13.81 M‬‬EUR
+2.83%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.35%
‪‪18.53 M‬‬
+3.08%
‪‪13.81 M‬‬EUR
+2.64%
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