Fundology

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Information Technology0.5%
  10. Others0.2%

By country

As published by Amundi, as of 30/09/2026.

  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. Belgium2.5%
  10. Austria2.3%
  11. Norway2.1%
  12. Luxembourg2.1%
  13. Finland1.6%
  14. Sweden1.5%
  15. Denmark1.5%
  16. United Kingdom1.4%
  17. Hong Kong1.2%
  18. Japan1.0%
  19. Cayman Island0.9%
  20. South Korea0.9%
  21. Chile0.7%
  22. United Arab Emirates0.5%
  23. Poland0.5%
  24. Canada0.5%
  25. Hungary0.4%
  26. Greece0.3%
  27. Indonesia0.3%
  28. Saudi Arabia0.3%
  29. Australia0.2%
  30. India0.2%
  31. Iceland0.2%
  32. Israel0.2%
  33. Romania0.1%
  34. New Zealand0.1%
  35. Qatar0.1%
  36. Mexico0.1%
  37. China0.1%
  38. Czech Republic0.1%
  39. Philippines0.1%
  40. Portugal0.1%
  41. Singapore0.1%
  42. Peru0.0%
  43. Cyprus0.0%
  44. Slovakia0.0%
  45. Bermuda0.0%

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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.