Fundology

AMUNDI GLOBAL AGGREGATE PROCEE holdings

As of , AMUNDI GLOBAL AGGREGATE PROCEE (AMUNDI GLOBAL AGGREGATE PROCEE, ISIN LU1981860742) 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

Map of the largest holdings

The 10 largest holdings of AMUNDI GLOBAL AGGREGATE PROCEE, together 14.8% 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): 3.25% of the fund · GovernmentUNITED KINGDO TSY 0.875% 31Jul…3.3%EUROPEAN UNIO 2.75% 04Feb33 (ZN3784784): 2.02% of the fund · GovernmentEUROPEAN UNIO 2.75% 04Feb332.0%FEDERAL REPUB BRD 2.5% 15Feb35 (YQ9600582): 1.94% of the fund · GovernmentFEDERAL REPUB BRD 2.…1.9%REPUBLIC OF I BTPS 4% 30Apr35 (BY8794178): 1.80% of the fund · GovernmentREPUBLIC OF I BTPS 4…1.8%GACI FIRST IN 5.25% Oct32 (BZ3435600): 1.12% of the fund · FinancialsGACI FIRST IN 5…1.1%FEDERAL REPUB BOBL 2.1% 12Apr29 (ZB6879496): 1.10% of the fund · GovernmentFEDERAL REPUB B…1.1%KINGDOM OF BE OLO 1.25% 22Apr33 (AQ3876663): 0.95% of the fund · GovernmentKINGDOM OF BE OL…0.9%REPUBLIK OEST 2.9% 23May29 (ZK2454146): 0.90% of the fund · GovernmentREPUBLIK OEST 2.…0.9%REPUBLIC OF I BTPS 4% 30Oct31 (ZK0285476): 0.88% of the fund · GovernmentREPUBLIC OF I B…0.9%FEDERAL REPUB BRD % 15Aug30 (ZO2919926): 0.87% of the fund · GovernmentFEDERAL REPUB B…0.9%
  • Government 13.7%
  • Financials 1.1%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.