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

Report cards

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Report cards are drawn from a fund’s full published portfolio. We will show them once we hold one for this fund.

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.