Fundology

Amundi

AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGG SRI CMN CLASS ETF AMUNDI GLOBAL AGG SRI UCITS ETF DR

ISIN LU2439734141

    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
    LU2439734141
    Provider
    Amundi

    What it holds

    As of , AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGG SRI CMN CLASS ETF AMUNDI GLOBAL AGG SRI UCITS ETF DR holds 3,372 positions, according to the holdings Amundi publishes. The largest is UNITED ST TSY 3.375% 30Nov27 at 0.48% of the fund; the ten largest make up 3.3%.
    Holdings
    2,968
    3,372 reported by the issuer
    Ten largest
    3.3%
    of the whole fund
    Effective number of holdings
    1,382
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.5%
    UNITED ST TSY 3.375% 30Nov27

    Top 10 holdings

    Top holdings of AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGG SRI CMN CLASS ETF AMUNDI GLOBAL AGG SRI UCITS ETF DR: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1UNITED ST TSY 3.375% 30Nov27GovernmentUnited States0.48%
    2UNITED ST TSY 2.875% 15Aug28GovernmentUnited States0.41%
    3UNITED ST TSY 3.5% 15Oct28GovernmentUnited States0.39%
    4UNITED ST TSY 4.125% 15Feb36GovernmentUnited States0.35%
    5UNITED ST TSY 4.375% 15May36GovernmentUnited States0.31%
    6UNITED ST TSY 3.5% 31Jan28GovernmentUnited States0.30%
    7UNITED ST TSY 4.5% 15Nov33GovernmentUnited States0.29%
    8UNITED ST TSY 3.875% 15Oct27GovernmentUnited States0.27%
    9UNITED ST TSY 4.375% 31Jul31GovernmentUnited States0.27%
    10UNITED ST TSY 4.125% 15Nov32GovernmentUnited States0.24%

    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. Government80.3%
    2. Financials9.7%
    3. Health Care1.9%
    4. Communication Services1.8%
    5. Consumer Discretionary1.6%
    6. Information Technology1.5%
    7. Industrials1.0%
    8. Consumer Staples0.9%
    9. Other sectors1.2%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States37.8%
    2. Japan11.0%
    3. France6.8%
    4. Germany6.4%
    5. United Kingdom5.8%
    6. Supranationals5.2%
    7. Canada5.2%
    8. Italy3.8%
    9. Other countries17.9%
    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 2,968 holdings of AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGG SRI CMN CLASS ETF AMUNDI GLOBAL AGG SRI UCITS ETF DR

    More of the portfolio

    The fund publishes 2,968 holdings; the ten largest make up 3.3% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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

    Questions people ask

    What is the ISIN of AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGG SRI CMN CLASS ETF AMUNDI GLOBAL AGG SRI UCITS ETF DR?

    The ISIN of AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGG SRI CMN CLASS ETF AMUNDI GLOBAL AGG SRI UCITS ETF DR is LU2439734141. An ISIN identifies one exact share class of a fund.

    What does AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGG SRI CMN CLASS ETF AMUNDI GLOBAL AGG SRI UCITS ETF DR hold?

    As of 30/09/2026, AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGG SRI CMN CLASS ETF AMUNDI GLOBAL AGG SRI UCITS ETF DR holds 3,372 positions, according to the holdings Amundi publishes. The largest is UNITED ST TSY 3.375% 30Nov27 at 0.48% of the fund; the ten largest make up 3.3%. Its ten largest holdings are UNITED ST TSY 3.375% 30Nov27 (0.48%), UNITED ST TSY 2.875% 15Aug28 (0.41%), UNITED ST TSY 3.5% 15Oct28 (0.39%), UNITED ST TSY 4.125% 15Feb36 (0.35%), UNITED ST TSY 4.375% 15May36 (0.31%), UNITED ST TSY 3.5% 31Jan28 (0.30%), UNITED ST TSY 4.5% 15Nov33 (0.29%), UNITED ST TSY 3.875% 15Oct27 (0.27%), UNITED ST TSY 4.375% 31Jul31 (0.27%) and UNITED ST TSY 4.125% 15Nov32 (0.24%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

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