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

Map of the largest holdings

The 10 largest holdings of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc Capitalisation, together 14.6% 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 KINGDO TSY 0.875% 31Jul33 (BR2057668): 3.34% of the fund · GovernmentUNITED KINGDO TSY 0.875% 31Jul333.3%EUROPEAN UNIO 2.75% 04Feb33 (ZN3784784): 2.14% of the fund · GovernmentEUROPEAN UNIO 2.75% 04Feb332.1%FEDERAL REPUB BRD 2.5% 15Feb35 (YQ9600582): 1.64% of the fund · GovernmentFEDERAL REPUB BRD 2.5%…1.6%REPUBLIC OF I BTPS 4% 30Apr35 (BY8794178): 1.31% of the fund · GovernmentREPUBLIC OF I BTPS 4% 3…1.3%GACI FIRST IN 5.25% Oct32 (BZ3435600): 1.18% of the fund · FinancialsGACI FIRST IN 5.25% Oct…1.2%COMMONWEA 5% 21Jun36 (DK4579431): 1.17% of the fund · GovernmentCOMMONWEA 5%…1.2%REPUBLIC OF I BTPS 4% 30Oct31 (ZK0285476): 1.14% of the fund · GovernmentREPUBLIC OF I…1.1%FEDERAL REPUB BRD % 15Aug30 (ZO2919926): 0.93% of the fund · GovernmentFEDERAL REPUB BRD…0.9%AMPRION GMBH 3.162% Jan31 EMTN (DC7997174): 0.89% of the fund · UtilitiesAMPRION GMBH 3.162…0.9%KFW % Sep28 EMTN (BK5958594): 0.86% of the fund · GovernmentBK59585…0.9%
  • Government 12.5%
  • Financials 1.2%
  • Utilities 0.9%

Weights of the whole fund, as of 04/11/2026. The same holdings as a list

As of

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.