Fundology

Amundi In.S.-A.PRIME GL.GOV.BD Nam.-Ant.UC.ETF DR EUR Acc.oN holdings

As of , Amundi In.S.-A.PRIME GL.GOV.BD Nam.-Ant.UC.ETF DR EUR Acc.oN (Amundi In.S.-A.PRIME GL.GOV.BD Nam.-Ant.UC.ETF DR EUR Acc.oN, ISIN LU2089238971) has 1,049 holdings on our record. Amundi reports 1,077 positions in all. Weights are shares of the whole fund.

Amundi In.S.-A.PRIME GL.GOV.BD Nam.-Ant.UC.ETF DR EUR Acc.oN: price, returns and charges

Holdings
1,049
1,077 reported by the issuer
Ten largest
4.1%
of the whole fund
Effective number of holdings
635
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.4%
UNITED ST TSY 4.25% 15May35

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 country

As published by Amundi, as of 30/09/2026.

  1. United States50.0%
  2. Japan10.7%
  3. France7.7%
  4. Italy6.7%
  5. Germany6.2%
  6. United Kingdom6.1%
  7. Spain4.5%
  8. Canada2.5%
  9. Australia1.8%
  10. Belgium1.6%
  11. Netherlands1.3%
  12. Austria1.1%

More ways to cut the portfolio

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More:Amundi In.S.-A.PRIME GL.GOV.BD Nam.-Ant.UC.ETF DR EUR Acc.oN: 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.