Fundology

Amundi

AMUNDI GLOBAL AGGREGATE PROCEE

ISIN LU1981860668

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1981860668
    Provider
    Amundi

    What it holds

    As of , AMUNDI GLOBAL AGGREGATE PROCEE holds 281 positions, according to the holdings Amundi publishes. The largest is UNITED KINGDO TSY 0.875% 31Jul33 at 3.25% of the fund; the ten largest make up 14.8%.
    Holdings
    278
    281 reported by the issuer
    Ten largest
    14.8%
    of the whole fund
    Effective number of holdings
    163
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    3.3%
    UNITED KINGDO TSY 0.875% 31Jul33

    Top 10 holdings

    Top holdings of AMUNDI GLOBAL AGGREGATE PROCEE: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1UNITED KINGDO TSY 0.875% 31Jul33GovernmentUnited Kingdom3.25%
    2EUROPEAN UNIO 2.75% 04Feb33GovernmentSupranationals2.02%
    3FEDERAL REPUB BRD 2.5% 15Feb35GovernmentGermany1.94%
    4REPUBLIC OF I BTPS 4% 30Apr35GovernmentItaly1.80%
    5GACI FIRST IN 5.25% Oct32FinancialsSaudi Arabia1.12%
    6FEDERAL REPUB BOBL 2.1% 12Apr29GovernmentGermany1.10%
    7KINGDOM OF BE OLO 1.25% 22Apr33GovernmentBelgium0.95%
    8REPUBLIK OEST 2.9% 23May29GovernmentAustria0.90%
    9REPUBLIC OF I BTPS 4% 30Oct31GovernmentItaly0.88%
    10FEDERAL REPUB BRD % 15Aug30GovernmentGermany0.87%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Government46.2%
    2. Financials32.2%
    3. Utilities15.6%
    4. Consumer Discretionary3.6%
    5. Industrials2.1%
    6. Communication Services0.3%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Germany25.9%
    2. France11.1%
    3. Supranationals9.2%
    4. United States7.7%
    5. Netherlands6.8%
    6. United Kingdom6.7%
    7. Spain4.4%
    8. Sweden3.8%
    9. Other countries24.5%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 278 holdings of AMUNDI GLOBAL AGGREGATE PROCEE

    More of the portfolio

    The fund publishes 278 holdings; the ten largest make up 14.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMUNDI GLOBAL AGGREGATE PROCEE?

    The ISIN of AMUNDI GLOBAL AGGREGATE PROCEE is LU1981860668. An ISIN identifies one exact share class of a fund.

    What does AMUNDI GLOBAL AGGREGATE PROCEE hold?

    As of 30/09/2026, AMUNDI GLOBAL AGGREGATE PROCEE holds 281 positions, according to the holdings Amundi publishes. The largest is UNITED KINGDO TSY 0.875% 31Jul33 at 3.25% of the fund; the ten largest make up 14.8%. Its ten largest holdings are UNITED KINGDO TSY 0.875% 31Jul33 (3.25%), EUROPEAN UNIO 2.75% 04Feb33 (2.02%), FEDERAL REPUB BRD 2.5% 15Feb35 (1.94%), REPUBLIC OF I BTPS 4% 30Apr35 (1.80%), GACI FIRST IN 5.25% Oct32 (1.12%), FEDERAL REPUB BOBL 2.1% 12Apr29 (1.10%), KINGDOM OF BE OLO 1.25% 22Apr33 (0.95%), REPUBLIK OEST 2.9% 23May29 (0.90%), REPUBLIC OF I BTPS 4% 30Oct31 (0.88%) and FEDERAL REPUB BRD % 15Aug30 (0.87%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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