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

Map of the largest holdings

The 10 largest holdings of Amundi Global Government Bond ETFS, together 4.1% 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 ST TSY 4.25% 15Nov34 (91282CLW9): 0.42% of the fund · GovernmentUNITED ST TSY 4.25% 15Nov…0.4%UNITED ST TSY 3.875% 15Aug34 (91282CLF6): 0.41% of the fund · GovernmentUNITED ST TSY 3.875% 15Au…0.4%UNITED ST TSY 4% 15Feb34 (91282CJZ5): 0.41% of the fund · GovernmentUNITED ST TSY 4% 15Feb340.4%UNITED ST TSY 4% 15Nov35 (91282CPJ4): 0.41% of the fund · GovernmentUNITED ST TSY 4% 15Nov350.4%UNITED ST TSY 4.25% 15May35 (91282CNC1): 0.41% of the fund · GovernmentUNITED ST TSY 4.25% 15May…0.4%UNITED ST TSY 4.375% 15May34 (91282CKQ3): 0.41% of the fund · GovernmentUNITED ST TSY 4.375% 15Ma…0.4%UNITED ST TSY 4.625% 15Feb35 (91282CMM0): 0.41% of the fund · GovernmentUNITED ST TSY 4…0.4%UNITED ST TSY 3.5% 31Jan28 (91282CGH8): 0.40% of the fund · GovernmentUNITED ST TSY 3…0.4%UNITED ST TSY 4.25% 15Aug35 (91282CNT4): 0.40% of the fund · GovernmentUNITED ST TSY 4…0.4%UNITED ST TSY 4.5% 15Nov33 (91282CJJ1): 0.39% of the fund · GovernmentUNITED ST TSY 4…0.4%
  • Government 4.1%

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 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.