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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

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Holdings


As of October 15, 2025
Symbol
Weight %
Shares
Market value
B
BU2504Germany 2.4% 18-APR-2030
5.66%
‪‪2.76 M‬‬
‪‪2.84 M‬‬EUR
B
BB73Germany 0.0% 15-AUG-2030
5.20%
‪‪2.89 M‬‬
‪‪2.61 M‬‬EUR
F
FTAWFrance 2.5% 25-MAY-2030
5.01%
‪‪2.49 M‬‬
‪‪2.52 M‬‬EUR
B
BB67Germany 0.25% 15-FEB-2029
4.79%
‪‪2.54 M‬‬
‪‪2.41 M‬‬EUR
B
BB68Germany 0.0% 15-AUG-2029
4.69%
‪‪2.54 M‬‬
‪‪2.36 M‬‬EUR
B
BB86Germany 2.1% 15-NOV-2029
4.55%
‪‪2.24 M‬‬
‪‪2.29 M‬‬EUR
B
BB70Germany 0.0% 15-FEB-2030
4.39%
‪‪2.42 M‬‬
‪‪2.21 M‬‬EUR
B
BB77Germany 0.0% 15-NOV-2028
4.37%
‪‪2.33 M‬‬
‪‪2.20 M‬‬EUR
F
FR1400HI9France 2.75% 25-FEB-2029
4.35%
‪‪2.12 M‬‬
‪‪2.19 M‬‬EUR
B
BO89Germany 2.1% 12-APR-2029
4.35%
‪‪2.16 M‬‬
‪‪2.19 M‬‬EUR
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