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

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 sector

As published by Amundi, as of 30/09/2026.

  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. Materials0.7%
  10. Others0.5%

By country

As published by Amundi, as of 30/09/2026.

  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. Austria2.5%
  10. United Kingdom2.1%
  11. Finland1.6%
  12. Canada1.3%
  13. Portugal1.3%
  14. Ireland0.9%
  15. Sweden0.8%
  16. Greece0.7%
  17. Australia0.6%
  18. Denmark0.6%
  19. Japan0.6%
  20. Switzerland0.6%
  21. Norway0.6%
  22. Slovakia0.5%
  23. Romania0.5%
  24. Poland0.4%
  25. Hungary0.2%
  26. Slovenia0.2%
  27. Croatia0.2%
  28. Bulgaria0.2%
  29. Chile0.1%
  30. Lithuania0.1%
  31. New Zealand0.1%
  32. Latvia0.1%
  33. Czech Republic0.1%
  34. Indonesia0.1%
  35. Luxembourg0.1%
  36. Cyprus0.1%
  37. Estonia0.1%
  38. Singapore0.1%
  39. South Korea0.1%
  40. China0.1%
  41. Hong Kong0.1%
  42. Israel0.1%
  43. Iceland0.0%
  44. Brazil0.0%
  45. Mexico0.0%
  46. Peru0.0%
  47. Taiwan0.0%

More ways to cut the portfolio

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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.