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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 04/11/2026.

  1. Government45.1%
  2. Financials32.4%
  3. Utilities16.2%
  4. Consumer Discretionary3.8%
  5. Industrials2.3%
  6. Communication Services0.3%

By country

As published for the fund, as of 04/11/2026.

  1. Germany24.8%
  2. France11.3%
  3. Supranationals9.9%
  4. United States8.2%
  5. Netherlands7.2%
  6. United Kingdom7.0%
  7. Sweden4.0%
  8. Spain3.9%
  9. Australia3.6%
  10. Canada3.1%
  11. Italy2.9%
  12. Denmark1.8%
  13. Belgium1.7%
  14. Finland1.7%
  15. Ireland1.6%
  16. Saudi Arabia1.2%
  17. Hong Kong1.2%
  18. Austria0.9%
  19. Luxembourg0.8%
  20. New Zealand0.5%
  21. Japan0.5%
  22. Greece0.5%
  23. Portugal0.5%
  24. Hungary0.4%
  25. Norway0.4%
  26. Poland0.3%
  27. Romania0.2%

More ways to cut the portfolio

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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.