Fundology

AMUNDI GLOBAL AGGREGATE PROCEE holdings

As of , AMUNDI GLOBAL AGGREGATE PROCEE (AMUNDI GLOBAL AGGREGATE PROCEE, ISIN LU1981860668) has 278 holdings on our record. Amundi reports 281 positions in all. Weights are shares of the whole fund.

AMUNDI GLOBAL AGGREGATE PROCEE: price, returns and charges

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

Largest holdings

The 10 largest holdings of AMUNDI GLOBAL AGGREGATE PROCEE, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1UNITED KINGDO TSY 0.875% 31Jul33BR2057668GovernmentUnited KingdomBonds3.25%
2EUROPEAN UNIO 2.75% 04Feb33ZN3784784GovernmentSupranationalsBonds2.02%
3FEDERAL REPUB BRD 2.5% 15Feb35YQ9600582GovernmentGermanyBonds1.94%
4REPUBLIC OF I BTPS 4% 30Apr35BY8794178GovernmentItalyBonds1.80%
5GACI FIRST IN 5.25% Oct32BZ3435600FinancialsSaudi ArabiaBonds1.12%
6FEDERAL REPUB BOBL 2.1% 12Apr29ZB6879496GovernmentGermanyBonds1.10%
7KINGDOM OF BE OLO 1.25% 22Apr33AQ3876663GovernmentBelgiumBonds0.95%
8REPUBLIK OEST 2.9% 23May29ZK2454146GovernmentAustriaBonds0.90%
9REPUBLIC OF I BTPS 4% 30Oct31ZK0285476GovernmentItalyBonds0.88%
10FEDERAL REPUB BRD % 15Aug30ZO2919926GovernmentGermanyBonds0.87%

All holdings

The fund publishes 281 holdings; the ten largest make up 14.8% of it.

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

More:AMUNDI GLOBAL AGGREGATE PROCEE: 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.