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.
- 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
Where it invests
Every line of each split, 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
As published by Amundi, as of 30/09/2026.
- Government46.2%
- Financials32.2%
- Utilities15.6%
- Consumer Discretionary3.6%
- Industrials2.1%
- Communication Services0.3%
By country
As published by Amundi, as of 30/09/2026.
- Germany25.9%
- France11.1%
- Supranationals9.2%
- United States7.7%
- Netherlands6.8%
- United Kingdom6.7%
- Spain4.4%
- Sweden3.8%
- Italy3.1%
- Canada2.9%
- Australia2.4%
- Finland2.1%
- Belgium1.8%
- Denmark1.7%
- Austria1.7%
- Ireland1.5%
- Saudi Arabia1.1%
- Japan1.1%
- Hong Kong1.1%
- Norway0.8%
- Luxembourg0.8%
- Chile0.7%
- New Zealand0.5%
- Portugal0.4%
- Hungary0.4%
- Poland0.3%
- Romania0.2%
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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.