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AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACCAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACCAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

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AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC holdings


As of July 23, 2025
Symbol
Weight %
Shares
Market value
I
IT565464Italy 2.7% 01-OCT-2030
9.26%
‪‪244.64 M‬‬
‪‪245.75 M‬‬EUR
I
IT563558Italy 3.85% 01-OCT-2040
4.95%
‪‪129.85 M‬‬
‪‪131.20 M‬‬EUR
E
ETAPYFrance 2.75% 25-FEB-2029
4.58%
‪‪118.27 M‬‬
‪‪121.48 M‬‬EUR
B
BA26Government of Germany 0.0% 04-JAN-2037
3.42%
‪‪123.98 M‬‬
‪‪90.83 M‬‬EUR
B
BA01Government of Germany 0.0% 04-JUL-2042
3.06%
‪‪134.31 M‬‬
‪‪81.10 M‬‬EUR
F
FR001400NBC6France 2.5% 24-SEP-2027
2.50%
‪‪64.19 M‬‬
‪‪66.22 M‬‬EUR
I
IT558888Government of Italy 1.8% 15-MAY-2036
2.49%
‪‪63.65 M‬‬
‪‪66.07 M‬‬EUR
O
OE8QSpain 5.15% 31-OCT-2028
2.38%
‪‪55.81 M‬‬
‪‪63.12 M‬‬EUR
E
ETAPRFrance 0.75% 25-FEB-2028
2.12%
‪‪57.84 M‬‬
‪‪56.11 M‬‬EUR
B
BA11Government of Germany 0.0% 04-JAN-2030
1.98%
‪‪57.45 M‬‬
‪‪52.50 M‬‬EUR
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