Fundology

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

Map of the largest holdings

The 10 largest holdings of AIS-Amundi Core Glbl Gov.Bond Nam.Ant.UCITS ETF U(D), together 3.7% 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.

UNITED ST TSY 4.625% 15Feb35 (91282CMM0): 0.39% of the fund · GovernmentUNITED ST TSY 4.625% 15Fe…0.4%UNITED ST TSY 1.625% 15May31 (91282CCB5): 0.38% of the fund · GovernmentUNITED ST TSY 1.625% 15Ma…0.4%UNITED ST TSY 4.25% 15May35 (91282CNC1): 0.38% of the fund · GovernmentUNITED ST TSY 4.25% 15May…0.4%UNITED ST TSY 4.25% 15Nov34 (91282CLW9): 0.38% of the fund · GovernmentUNITED ST TSY 4.25% 15Nov…0.4%UNITED ST TSY 4.375% 15May34 (91282CKQ3): 0.38% of the fund · GovernmentUNITED ST TSY 4.375% 15Ma…0.4%UNITED ST TSY 4.375% 15May36 (91282CQQ7): 0.37% of the fund · GovernmentUNITED ST TSY 4.375% 15Ma…0.4%UNITED ST TSY 4% 15Nov35 (91282CPJ4): 0.36% of the fund · GovernmentUNITED ST TSY 4…0.4%UNITED ST TSY 4.125% 15Feb36 (91282CPZ8): 0.36% of the fund · GovernmentUNITED ST TSY 4…0.4%UNITED ST TSY 4.25% 15Aug35 (91282CNT4): 0.36% of the fund · GovernmentUNITED ST TSY 4…0.4%UNITED ST TSY 1.125% 15Feb31 (91282CBL4): 0.35% of the fund · GovernmentUNITED ST TSY 1…0.3%
  • Government 3.7%

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

Source: Amundi, holdings as published, as of

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.