Fundology

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

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 States49.8%
  2. Japan10.4%
  3. France7.8%
  4. Italy6.8%
  5. United Kingdom6.4%
  6. Germany6.2%
  7. Spain4.5%
  8. Canada2.3%
  9. Belgium1.6%
  10. Netherlands1.3%
  11. Austria1.1%
  12. Portugal0.6%
  13. Finland0.6%
  14. Ireland0.5%
  15. Slovakia0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.