Fundology

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

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. Government71.5%
  2. Financials9.1%
  3. Others2.6%
  4. Utilities1.9%
  5. Health Care1.4%
  6. Consumer Discretionary1.4%
  7. Communication Services1.4%
  8. Industrials1.1%
  9. Energy1.0%

By country

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

  1. United States45.0%
  2. China10.3%
  3. Japan7.7%
  4. France4.8%
  5. Germany4.3%
  6. United Kingdom4.1%
  7. Canada3.5%
  8. Italy2.8%
  9. Supranationals2.5%
  10. Spain2.1%
  11. Australia1.8%
  12. South Korea1.2%
  13. Netherlands1.0%
  14. Belgium0.8%
  15. Switzerland0.7%
  16. Sweden0.5%
  17. Austria0.5%
  18. Mexico0.5%
  19. Indonesia0.5%
  20. Malaysia0.4%
  21. Poland0.4%
  22. Denmark0.3%
  23. Thailand0.3%
  24. Finland0.3%
  25. Saudi Arabia0.3%
  26. Norway0.3%
  27. Portugal0.3%
  28. Israel0.2%
  29. Singapore0.2%
  30. New Zealand0.2%
  31. United Arab Emirates0.2%
  32. Czech Republic0.2%
  33. Ireland0.2%
  34. Romania0.2%
  35. Chile0.2%
  36. Hungary0.1%
  37. Slovakia0.1%
  38. Greece0.1%
  39. Peru0.1%
  40. Hong Kong0.1%
  41. Luxembourg0.1%
  42. Qatar0.1%
  43. Philippines0.1%
  44. Brazil0.0%
  45. India0.0%
  46. Bermuda0.0%
  47. Panama0.0%
  48. Slovenia0.0%
  49. Bulgaria0.0%
  50. Croatia0.0%
  51. Kazakhstan0.0%
  52. Lithuania0.0%
  53. Taiwan0.0%
  54. Cyprus0.0%
  55. Kuwait0.0%
  56. Latvia0.0%
  57. South Africa0.0%
  58. Uruguay0.0%

By type of asset

Added up from the holdings Amundi publishes, as of 30/09/2026.

  1. Bonds101.0%
  2. Other9.3%

More ways to cut the portfolio

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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.