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

Map of the largest holdings

The 10 largest holdings of Amundi Core Global Aggregate B ETFS, together 17.7% 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.

Umbs 15YR 2.5 Mbs-Tba 10/26 (01F0224A0): 2.95% of the fund · OtherUmbs 15YR 2.5 Mbs-Tba 10/…3.0%UNITED ST TBIP % 06Oct26 (912797VK0): 2.56% of the fund · GovernmentUNITED ST TBIP % 06Oct262.6%UNITED ST TBIP % 13Oct26 (912797VL8): 2.32% of the fund · GovernmentUNITED ST TBIP % 13Oc…2.3%UNITED ST TBIP % 27Oct26 (912797VN4): 2.32% of the fund · GovernmentUNITED ST TBIP % 27Oc…2.3%UNITED ST TBIP % 03Nov26 (912797VP9): 1.97% of the fund · GovernmentUNITED ST TBIP % 0…2.0%Umbs 30YR 3.0 Mbs-Tba 10/26 (01F0306A1): 1.76% of the fund · OtherUmbs 30YR 3.0 Mb…1.8%GNMA2 30YR 3.0 Mbs-Tba 10/26 (21H0306A7): 1.14% of the fund · OtherGNMA2 30YR 3.0 Mbs-…1.1%Umbs 30YR 6.5 Mbs-Tba 10/26 (01F0626A4): 1.04% of the fund · OtherUmbs 30YR 6.5 Mbs-T…1.0%Umbs 30YR 3.5 Mbs-Tba 10/26 (01F0326A7): 0.98% of the fund · OtherUmbs 30YR 3.5…1.0%Umbs 30YR 2.0 Mbs-Tba 10/26 (01F0206A2): 0.69% of the fund · OtherUmbs 30YR 2.0 Mbs…0.7%
  • Government 9.2%
  • Other 8.6%

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 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.