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

Map of the largest holdings

The 10 largest holdings of AMUNDI GLO AGG GREEN BON HED ACC ETF, together 12.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

FRANCE OAT 1.75% 25Jun39 (AL9974240): 2.05% of the fund · GovernmentFRANCE OAT 1.75% 25Jun392.0%EUROPEAN UNIO 2.75% 04Feb33 (ZN3784784): 1.36% of the fund · GovernmentEUROPEAN UNIO 2.75% 04F…1.4%EUROPEAN UNIO 0.4% 04Feb37 (BR8983933): 1.17% of the fund · GovernmentEUROPEAN UNIO 0.4% 04Fe…1.2%REPUBLIC OF I BTPS 4% 30Apr35 (BY8794178): 1.15% of the fund · GovernmentREPUBLIC OF I BTPS 4% 3…1.1%EUROPEAN UNIO 3.25% 04Feb50 (ZD8269577): 1.13% of the fund · GovernmentEUROPEAN UNIO 3.25% 04F…1.1%FRENCH REPUBL OAT 0.5% 25Jun44 (BO6060129): 1.11% of the fund · GovernmentFRENCH REPUBL OAT…1.1%REPUBLIC OF I BTPS 4.05% 30Oct37 (YX0762808): 1.10% of the fund · GovernmentREPUBLIC OF I BTP…1.1%REPUBLIC OF I BTPS 4% 30Oct31 (ZK0285476): 1.06% of the fund · GovernmentREPUBLIC OF I BTPS 4% 30…1.1%FEDERAL REPUB BRD 2.3% 15Feb33 (ZK3512736): 1.03% of the fund · GovernmentFEDERAL REPUB BRD 2.3% 1…1.0%GOVERNMENT OF 3.25% 15Jan44 (ZH4966219): 1.01% of the fund · GovernmentGOVERNMENT…1.0%
  • Government 12.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.