AIS-Amundi Core Glbl Gov.Bond Nam.Ant.UCITS ETF U(D) holdings
As of , AIS-Amundi Core Glbl Gov.Bond Nam.Ant.UCITS ETF U(D) (AIS-Amundi Core Glbl Gov.Bond Nam.Ant.UCITS ETF U(D), ISIN LU1737653631) has 1,127 holdings on our record. Amundi reports 1,136 positions in all. Weights are shares of the whole fund.
AIS-Amundi Core Glbl Gov.Bond Nam.Ant.UCITS ETF U(D): price, returns and charges
- Holdings
- 1,127
- 1,136 reported by the issuer
- Ten largest
- 3.7%
- of the whole fund
- Effective number of holdings
- 708
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.4%
- UNITED ST TSY 4.625% 15Feb35
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 4.625% 15Feb3591282CMM0GovernmentUnited StatesBonds | 0.39% |
| 2 | UNITED ST TSY 1.625% 15May3191282CCB5GovernmentUnited StatesBonds | 0.38% |
| 3 | UNITED ST TSY 4.25% 15May3591282CNC1GovernmentUnited StatesBonds | 0.38% |
| 4 | UNITED ST TSY 4.25% 15Nov3491282CLW9GovernmentUnited StatesBonds | 0.38% |
| 5 | UNITED ST TSY 4.375% 15May3491282CKQ3GovernmentUnited StatesBonds | 0.38% |
| 6 | UNITED ST TSY 4.375% 15May3691282CQQ7GovernmentUnited StatesBonds | 0.37% |
| 7 | UNITED ST TSY 4% 15Nov3591282CPJ4GovernmentUnited StatesBonds | 0.36% |
| 8 | UNITED ST TSY 4.125% 15Feb3691282CPZ8GovernmentUnited StatesBonds | 0.36% |
| 9 | UNITED ST TSY 4.25% 15Aug3591282CNT4GovernmentUnited StatesBonds | 0.36% |
| 10 | UNITED ST TSY 1.125% 15Feb3191282CBL4GovernmentUnited StatesBonds | 0.35% |
All holdings
The fund publishes 1,136 holdings; the ten largest make up 3.7% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:AIS-Amundi Core Glbl Gov.Bond Nam.Ant.UCITS ETF U(D): 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.