Fundology

Amundi

AMUNDI GLO AGG GREEN BON HED ACC ETF

ISIN LU1563454823

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1563454823
    Provider
    Amundi

    What it holds

    As of , AMUNDI GLO AGG GREEN BON HED ACC ETF holds 1,141 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 1.75% 25Jun39 at 2.05% of the fund; the ten largest make up 12.2%.
    Holdings
    1,139
    1,141 reported by the issuer
    Ten largest
    12.2%
    of the whole fund
    Effective number of holdings
    287
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    2.0%
    FRANCE OAT 1.75% 25Jun39

    Top 10 holdings

    Top holdings of AMUNDI GLO AGG GREEN BON HED ACC ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1FRANCE OAT 1.75% 25Jun39GovernmentFrance2.05%
    2EUROPEAN UNIO 2.75% 04Feb33GovernmentSupranationals1.36%
    3EUROPEAN UNIO 0.4% 04Feb37GovernmentSupranationals1.17%
    4REPUBLIC OF I BTPS 4% 30Apr35GovernmentItaly1.15%
    5EUROPEAN UNIO 3.25% 04Feb50GovernmentSupranationals1.13%
    6FRENCH REPUBL OAT 0.5% 25Jun44GovernmentFrance1.11%
    7REPUBLIC OF I BTPS 4.05% 30Oct37GovernmentItaly1.10%
    8REPUBLIC OF I BTPS 4% 30Oct31GovernmentItaly1.06%
    9FEDERAL REPUB BRD 2.3% 15Feb33GovernmentGermany1.03%
    10GOVERNMENT OF 3.25% 15Jan44GovernmentNetherlands1.01%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Government50.9%
    2. Financials24.9%
    3. Utilities15.7%
    4. Consumer Discretionary3.9%
    5. Materials1.5%
    6. Communication Services1.1%
    7. Industrials0.8%
    8. Consumer Staples0.5%
    9. Other sectors0.6%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Germany20.1%
    2. France14.5%
    3. Supranationals11.1%
    4. Netherlands10.6%
    5. Italy7.5%
    6. United States4.9%
    7. Spain4.6%
    8. Ireland2.5%
    9. Other countries24.1%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 1,139 holdings of AMUNDI GLO AGG GREEN BON HED ACC ETF

    More of the portfolio

    The fund publishes 1,139 holdings; the ten largest make up 12.2% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMUNDI GLO AGG GREEN BON HED ACC ETF?

    The ISIN of AMUNDI GLO AGG GREEN BON HED ACC ETF is LU1563454823. An ISIN identifies one exact share class of a fund.

    What does AMUNDI GLO AGG GREEN BON HED ACC ETF hold?

    As of 30/09/2026, AMUNDI GLO AGG GREEN BON HED ACC ETF holds 1,141 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 1.75% 25Jun39 at 2.05% of the fund; the ten largest make up 12.2%. Its ten largest holdings are FRANCE OAT 1.75% 25Jun39 (2.05%), EUROPEAN UNIO 2.75% 04Feb33 (1.36%), EUROPEAN UNIO 0.4% 04Feb37 (1.17%), REPUBLIC OF I BTPS 4% 30Apr35 (1.15%), EUROPEAN UNIO 3.25% 04Feb50 (1.13%), FRENCH REPUBL OAT 0.5% 25Jun44 (1.11%), REPUBLIC OF I BTPS 4.05% 30Oct37 (1.10%), REPUBLIC OF I BTPS 4% 30Oct31 (1.06%), FEDERAL REPUB BRD 2.3% 15Feb33 (1.03%) and GOVERNMENT OF 3.25% 15Jan44 (1.01%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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