Fundology

Amundi

Amundi Euro Aggregate Bond ESG ETFS

ISIN LU2439113387

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU2439113387
    Provider
    Amundi

    What it holds

    As of , Amundi Euro Aggregate Bond ESG ETFS holds 4,793 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 2.5% 25May30 at 0.48% of the fund; the ten largest make up 4.1%.
    Holdings
    4,467
    4,793 reported by the issuer
    Ten largest
    4.1%
    of the whole fund
    Effective number of holdings
    1,049
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.5%
    FRANCE OAT 2.5% 25May30

    Top 10 holdings

    Top holdings of Amundi Euro Aggregate Bond ESG ETFS: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1FRANCE OAT 2.5% 25May30GovernmentFrance0.48%
    2FRANCE OAT 2.75% 25Oct27GovernmentFrance0.43%
    3FRANCE OAT 0.75% 25May28GovernmentFrance0.42%
    4FRENCH REPUBL OAT 2.75% 25Feb30GovernmentFrance0.42%
    5FRENCH REPUBL OAT 2.75% 25Feb29GovernmentFrance0.41%
    6FRENCH REPUBL OAT 3.5% 25Nov33GovernmentFrance0.39%
    7FRANCE OAT 1.5% 25May31GovernmentFrance0.38%
    8FRENCH REPUBL OAT 0.75% 25Nov28GovernmentFrance0.38%
    9FRENCH REPUBL OAT 2.7% 25Feb31GovernmentFrance0.38%
    10FRENCH REPUBL OAT 3.5% 25Nov35GovernmentFrance0.38%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Government72.9%
    2. Financials17.6%
    3. Industrials1.7%
    4. Consumer Discretionary1.7%
    5. Communication Services1.5%
    6. Health Care1.4%
    7. Consumer Staples1.0%
    8. Utilities1.0%
    9. Other sectors1.2%
    As published by Amundi, as of 30/09/2026.

    By country

    1. France20.8%
    2. Germany18.1%
    3. Italy12.7%
    4. Spain9.3%
    5. Supranationals9.3%
    6. Netherlands4.6%
    7. United States4.3%
    8. Belgium3.5%
    9. Other countries17.3%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 4,467 holdings of Amundi Euro Aggregate Bond ESG ETFS

    More of the portfolio

    The fund publishes 4,492 holdings; the ten largest make up 4.0% of it. The fund's portfolio is also split by currency, maturity and credit quality.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi Euro Aggregate Bond ESG ETFS?

    The ISIN of Amundi Euro Aggregate Bond ESG ETFS is LU2439113387. An ISIN identifies one exact share class of a fund.

    What does Amundi Euro Aggregate Bond ESG ETFS hold?

    As of 29/09/2026, Amundi Euro Aggregate Bond ESG ETFS holds 4,793 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 2.5% 25May30 at 0.48% of the fund; the ten largest make up 4.1%. Its ten largest holdings are FRANCE OAT 2.5% 25May30 (0.48%), FRANCE OAT 2.75% 25Oct27 (0.43%), FRANCE OAT 0.75% 25May28 (0.42%), FRENCH REPUBL OAT 2.75% 25Feb30 (0.42%), FRENCH REPUBL OAT 2.75% 25Feb29 (0.41%), FRENCH REPUBL OAT 3.5% 25Nov33 (0.39%), FRANCE OAT 1.5% 25May31 (0.38%), FRENCH REPUBL OAT 0.75% 25Nov28 (0.38%), FRENCH REPUBL OAT 2.7% 25Feb31 (0.38%) and FRENCH REPUBL OAT 3.5% 25Nov35 (0.38%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.