Amundi Core Global Government Bond UCITS ETF (EPA:GOVH)
France flag France · Delayed Price · Currency is EUR
46.62
-0.06 (-0.12%)
At close: Apr 2, 2026

EPA:GOVH Holdings List

No.SymbolName WeightShares
1T.4.25 11.15.34United States Treasury Notes 4.25%0.41%19,452,000
2T.4.625 02.15.35United States Treasury Notes 4.625%0.41%18,935,000
3T.4.25 05.15.35United States Treasury Notes 4.25%0.40%19,013,000
4T.4.375 05.15.34United States Treasury Notes 4.375%0.40%18,638,000
5T.4 11.15.35United States Treasury Notes 4%0.39%18,904,000
6T.4.25 08.15.35United States Treasury Notes 4.25%0.38%18,442,000
7T.1.625 05.15.31United States Treasury Notes 1.625%0.38%20,201,000
8T.3.875 08.15.34United States Treasury Notes 3.875%0.37%18,129,000
9T.4 02.15.34United States Treasury Notes 4%0.36%17,329,000
10T.2.875 05.15.32United States Treasury Notes 2.875%0.36%18,144,000
11T.1.375 11.15.31United States Treasury Notes 1.375%0.35%19,486,000
12T.1.25 08.15.31United States Treasury Notes 1.25%0.35%19,441,000
13T.1.125 02.15.31United States Treasury Notes 1.125%0.35%19,242,700
14T.1.875 02.15.32United States Treasury Notes 1.875%0.35%18,973,000
15T.4 02.28.30United States Treasury Notes 4%0.35%16,639,000
16T.3.875 08.15.33United States Treasury Notes 3.875%0.35%16,912,000
17T.4.5 11.15.33United States Treasury Notes 4.5%0.34%15,792,000
18T.0.875 11.15.30United States Treasury Notes 0.875%0.34%18,420,400
19T.3.5 01.31.28United States Treasury Notes 3.5%0.33%15,874,000
20T.0.625 08.15.30United States Treasury Notes 0.625%0.33%17,987,700
21T.4.125 11.15.32United States Treasury Notes 4.125%0.32%15,279,000
22T.2.75 08.15.32United States Treasury Notes 2.75%0.32%16,493,000
23T.3.5 02.15.33United States Treasury Notes 3.5%0.32%15,648,000
24T.3.375 05.15.33United States Treasury Notes 3.375%0.31%15,295,000
25T.0.625 05.15.30United States Treasury Notes 0.625%0.28%15,463,700
Showing 25 of 1111 holdings
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As of Mar 31, 2026