Amundi Global Government Bond ETFS holdings
As of , Amundi Global Government Bond ETFS (Amundi Global Government Bond ETFS, ISIN LU2099289147) has 1,113 holdings on our record. Amundi reports 1,122 positions in all. Weights are shares of the whole fund.
Amundi Global Government Bond ETFS: price, returns and charges
- Holdings
- 1,113
- 1,122 reported by the issuer
- Ten largest
- 4.1%
- of the whole fund
- Effective number of holdings
- 642
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.4%
- UNITED ST TSY 4.25% 15Nov34
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 4.25% 15Nov3491282CLW9GovernmentUnited StatesBonds | 0.42% |
| 2 | UNITED ST TSY 3.875% 15Aug3491282CLF6GovernmentUnited StatesBonds | 0.41% |
| 3 | UNITED ST TSY 4% 15Feb3491282CJZ5GovernmentUnited StatesBonds | 0.41% |
| 4 | UNITED ST TSY 4% 15Nov3591282CPJ4GovernmentUnited StatesBonds | 0.41% |
| 5 | UNITED ST TSY 4.25% 15May3591282CNC1GovernmentUnited StatesBonds | 0.41% |
| 6 | UNITED ST TSY 4.375% 15May3491282CKQ3GovernmentUnited StatesBonds | 0.41% |
| 7 | UNITED ST TSY 4.625% 15Feb3591282CMM0GovernmentUnited StatesBonds | 0.41% |
| 8 | UNITED ST TSY 3.5% 31Jan2891282CGH8GovernmentUnited StatesBonds | 0.40% |
| 9 | UNITED ST TSY 4.25% 15Aug3591282CNT4GovernmentUnited StatesBonds | 0.40% |
| 10 | UNITED ST TSY 4.5% 15Nov3391282CJJ1GovernmentUnited StatesBonds | 0.39% |
All holdings
The fund publishes 1,122 holdings; the ten largest make up 4.1% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi Global Government Bond ETFS: 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.