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

Map of the largest holdings

The 10 largest holdings of Amundi Euro Aggregate Bond ESG ETFS, together 4.0% 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.

FRANCE OAT 2.5% 25May30 (EK2432749): 0.48% of the fund · GovernmentFRANCE OAT 2.5% 2…0.5%FRANCE OAT 2.75% 25Oct27 (EJ3468919): 0.42% of the fund · GovernmentFRANCE OAT 2.75%…0.4%FRENCH REPUBL OAT 2.75% 25Feb30 (ZB4289912): 0.42% of the fund · GovernmentFRENCH REPUBL OAT 2.75% 2…0.4%FRANCE OAT 0.75% 25May28 (AP3656380): 0.41% of the fund · GovernmentFRANCE OAT 0.75% 25May280.4%FRENCH REPUBL OAT 2.75% 25Feb29 (ZK2178539): 0.41% of the fund · GovernmentFRENCH REPUBL OAT 2.75% 2…0.4%FRENCH REPUBL OAT 3.5% 25Nov33 (ZH2111115): 0.39% of the fund · GovernmentFRENCH REPUBL OAT 3…0.4%FRANCE OAT 1.5% 25May31 (UV9949289): 0.38% of the fund · GovernmentFRANCE OAT 1.5% 25…0.4%FRENCH REPUBL OAT 0.75% 25Nov28 (AS9078385): 0.38% of the fund · GovernmentFRENCH REPUBL OAT 0.75% 25…0.4%FRENCH REPUBL OAT 2.7% 25Feb31 (YP4842306): 0.38% of the fund · GovernmentFRENCH REPUBL OAT 2.7% 25F…0.4%FRENCH REPUBL OAT 3.5% 25Nov35 (YL7489823): 0.38% of the fund · GovernmentFRENCH REPUB…0.4%
  • Government 4.0%

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 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.