Amundi Core Global Aggregate B ETFS holdings
As of , Amundi Core Global Aggregate B ETFS (Amundi Core Global Aggregate B ETFS, ISIN LU1708330318) has 2,838 holdings on our record. Amundi reports 12,396 positions in all. Weights are shares of the whole fund.
Amundi Core Global Aggregate B ETFS: price, returns and charges
- Holdings
- 2,838
- 12,396 reported by the issuer
- Ten largest
- 17.7%
- of the whole fund
- Effective number of holdings
- 206
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.0%
- Umbs 15YR 2.5 Mbs-Tba 10/26
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Umbs 15YR 2.5 Mbs-Tba 10/2601F0224A0United StatesOther | 2.95% |
| 2 | UNITED ST TBIP % 06Oct26912797VK0GovernmentUnited StatesBonds | 2.56% |
| 3 | UNITED ST TBIP % 13Oct26912797VL8GovernmentUnited StatesBonds | 2.32% |
| 4 | UNITED ST TBIP % 27Oct26912797VN4GovernmentUnited StatesBonds | 2.32% |
| 5 | UNITED ST TBIP % 03Nov26912797VP9GovernmentUnited StatesBonds | 1.97% |
| 6 | Umbs 30YR 3.0 Mbs-Tba 10/2601F0306A1United StatesOther | 1.76% |
| 7 | GNMA2 30YR 3.0 Mbs-Tba 10/2621H0306A7United StatesOther | 1.14% |
| 8 | Umbs 30YR 6.5 Mbs-Tba 10/2601F0626A4United StatesOther | 1.04% |
| 9 | Umbs 30YR 3.5 Mbs-Tba 10/2601F0326A7United StatesOther | 0.98% |
| 10 | Umbs 30YR 2.0 Mbs-Tba 10/2601F0206A2United StatesOther | 0.69% |
All holdings
The fund publishes 12,396 holdings; the ten largest make up 17.7% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi Core Global Aggregate B ETFS: 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.