Fundology

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation holdings

As of , Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation (Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation, ISIN LU1981859819) has 265 holdings on our record. The fund reports 267 positions in all. Weights are shares of the whole fund.

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation: price, returns and charges

Holdings
265
267 reported in all
Ten largest
14.6%
of the whole fund
Effective number of holdings
161
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.3%
UNITED KINGDO TSY 0.875% 31Jul33

Largest holdings

The 10 largest holdings of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation, as a percentage of the whole fund, as of 04/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1UNITED KINGDO TSY 0.875% 31Jul33BR2057668GovernmentUnited KingdomBonds3.34%
2EUROPEAN UNIO 2.75% 04Feb33ZN3784784GovernmentSupranationalsBonds2.14%
3FEDERAL REPUB BRD 2.5% 15Feb35YQ9600582GovernmentGermanyBonds1.64%
4REPUBLIC OF I BTPS 4% 30Apr35BY8794178GovernmentItalyBonds1.31%
5GACI FIRST IN 5.25% Oct32BZ3435600FinancialsSaudi ArabiaBonds1.18%
6COMMONWEA 5% 21Jun36DK4579431GovernmentAustraliaBonds1.17%
7REPUBLIC OF I BTPS 4% 30Oct31ZK0285476GovernmentItalyBonds1.14%
8FEDERAL REPUB BRD % 15Aug30ZO2919926GovernmentGermanyBonds0.93%
9AMPRION GMBH 3.162% Jan31 EMTNDC7997174UtilitiesGermanyBonds0.89%
10KFW % Sep28 EMTNBK5958594GovernmentGermanyBonds0.86%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 267 holdings; the ten largest make up 14.6% of it.

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As of , holdings as published

More:Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.