Fundology

Amundi Euro Aggregate Bond ESG ETFS holdings

As of , Amundi Euro Aggregate Bond ESG ETFS (Amundi Euro Aggregate Bond ESG ETFS, ISIN LU2439113387) has 4,492 holdings on our record. Amundi reports 4,797 positions in all. Weights are shares of the whole fund.

Amundi Euro Aggregate Bond ESG ETFS: price, returns and charges

Holdings
4,492
4,797 reported by the issuer
Ten largest
4.0%
of the whole fund
Effective number of holdings
1,066
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.5%
FRANCE OAT 2.5% 25May30

Largest holdings

The 10 largest holdings of Amundi Euro Aggregate Bond ESG ETFS, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRANCE OAT 2.5% 25May30EK2432749GovernmentFranceBonds0.48%
2FRANCE OAT 2.75% 25Oct27EJ3468919GovernmentFranceBonds0.42%
3FRENCH REPUBL OAT 2.75% 25Feb30ZB4289912GovernmentFranceBonds0.42%
4FRANCE OAT 0.75% 25May28AP3656380GovernmentFranceBonds0.41%
5FRENCH REPUBL OAT 2.75% 25Feb29ZK2178539GovernmentFranceBonds0.41%
6FRENCH REPUBL OAT 3.5% 25Nov33ZH2111115GovernmentFranceBonds0.39%
7FRANCE OAT 1.5% 25May31UV9949289GovernmentFranceBonds0.38%
8FRENCH REPUBL OAT 0.75% 25Nov28AS9078385GovernmentFranceBonds0.38%
9FRENCH REPUBL OAT 2.7% 25Feb31YP4842306GovernmentFranceBonds0.38%
10FRENCH REPUBL OAT 3.5% 25Nov35YL7489823GovernmentFranceBonds0.38%

All holdings

The fund publishes 4,797 holdings; the ten largest make up 4.0% of it.

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

More:Amundi Euro Aggregate Bond ESG 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.