AMUNDI INDEX SOLUTIONS - Amundi Core Euro Government Bond IE - EXF Acc: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| FRANCE (GOVT OF) 2.5% NTS 25/05/30 EUR1 | 0.9% |
| FRANCE (GOVT OF) 0.75% BDS 25/05/28 EUR1 | 0.8% |
| 2.750000 % Frankreich EO-OAT 2022(29) 20290224 | 0.8% |
| FRANCE (GOVT OF) 1.5% BDS 25/05/31 EUR1 | 0.8% |
| FRANCE (GOVT OF) 2.75% BDS 25/10/27 EUR1000 | 0.8% |
| FRANCE (REPUBLIC OF) RegS | 0.8% |
| 2.750000 % Frankreich EO-OAT 2024(30) 20300224 | 0.8% |
| FRANCE OAT 0.75% BDS 25/11/28 EUR1 | 0.8% |
| FRANCE (GOVT OF) 3.5% 25/NOV/2035 | 0.7% |
| FRANCE (GOVT OF) 2% BDS 22/11/32 EUR1REG S | 0.7% |
Top countries
- FR24.7%
- IT22.8%
- DE19.8%
- ES14.6%
- BE5.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
Sign up free to unlock the full AI analysis →