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Amundi German Bund Daily (-1x) Inverse -UCITS ETF- DistributionAmundi German Bund Daily (-1x) Inverse -UCITS ETF- DistributionAmundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution

Amundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution

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Amundi German Bund Daily (-1x) Inverse -UCITS ETF- Distribution holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
E
ETAIFGovernment of France 0.0% 25-APR-2032
18.26%
‪‪2.60 M‬‬
‪‪2.14 M‬‬EUR
E
ETAKNGovernment of France 0.0% 25-OCT-2038
13.13%
‪‪2.49 M‬‬
‪‪1.54 M‬‬EUR
N
NL0011614110Government of the Netherlands 0.0% 15-JAN-2042
12.24%
‪‪2.40 M‬‬
‪‪1.43 M‬‬EUR
E
ETAJDGovernment of France 0.0% 25-APR-2037
8.34%
‪‪1.48 M‬‬
‪‪976.63 K‬‬EUR
E
ETAKQGovernment of France 0.0% 25-OCT-2026
3.51%
‪‪421.37 K‬‬
‪‪411.04 K‬‬EUR
X
XS2585966257ING Bank N.V. 3.0% 15-FEB-2026
3.48%
‪‪400.00 K‬‬
‪‪407.02 K‬‬EUR
X
XS2823825802BMW International Investment BV 3.5% 17-NOV-2032
3.30%
‪‪374.00 K‬‬
‪‪386.09 K‬‬EUR
E
ETAPYFrance 2.75% 25-FEB-2029
3.24%
‪‪370.12 K‬‬
‪‪379.36 K‬‬EUR
X
XS1704789590Iren S.p.A. 1.5% 24-OCT-2027
3.11%
‪‪368.00 K‬‬
‪‪364.28 K‬‬EUR
X
XS207613916Sparebank 1 Boligkreditt AS 0.125% 05-NOV-2029
3.01%
‪‪390.00 K‬‬
‪‪353.05 K‬‬EUR
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