AMUNDI GLO AGG GREEN BON HED ACC ETF holdings
As of , AMUNDI GLO AGG GREEN BON HED ACC ETF (AMUNDI GLO AGG GREEN BON HED ACC ETF, ISIN LU1563454823) has 1,139 holdings on our record. Amundi reports 1,141 positions in all. Weights are shares of the whole fund.
AMUNDI GLO AGG GREEN BON HED ACC ETF: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRANCE OAT 1.75% 25Jun39AL9974240GovernmentFranceBonds | 2.05% |
| 2 | EUROPEAN UNIO 2.75% 04Feb33ZN3784784GovernmentSupranationalsBonds | 1.36% |
| 3 | EUROPEAN UNIO 0.4% 04Feb37BR8983933GovernmentSupranationalsBonds | 1.17% |
| 4 | REPUBLIC OF I BTPS 4% 30Apr35BY8794178GovernmentItalyBonds | 1.15% |
| 5 | EUROPEAN UNIO 3.25% 04Feb50ZD8269577GovernmentSupranationalsBonds | 1.13% |
| 6 | FRENCH REPUBL OAT 0.5% 25Jun44BO6060129GovernmentFranceBonds | 1.11% |
| 7 | REPUBLIC OF I BTPS 4.05% 30Oct37YX0762808GovernmentItalyBonds | 1.10% |
| 8 | REPUBLIC OF I BTPS 4% 30Oct31ZK0285476GovernmentItalyBonds | 1.06% |
| 9 | FEDERAL REPUB BRD 2.3% 15Feb33ZK3512736GovernmentGermanyBonds | 1.03% |
| 10 | GOVERNMENT OF 3.25% 15Jan44ZH4966219GovernmentNetherlandsBonds | 1.01% |
All holdings
The fund publishes 1,141 holdings; the ten largest make up 12.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Source: Amundi, holdings as published, as of , company pages by TradingView
More:AMUNDI GLO AGG GREEN BON HED ACC ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.