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

As of 30/09/2026, AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGG SRI CMN CLASS ETF AMUNDI GLOBAL AGG SRI UCITS ETF DR (AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGG SRI CMN CLASS ETF AMUNDI GLOBAL AGG SRI UCITS ETF DR, ISIN LU2439734141) has 2,968 holdings on our record. Amundi reports 3,372 positions in all. Weights are shares of the whole fund.

AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGG SRI CMN CLASS ETF AMUNDI GLOBAL AGG SRI UCITS ETF DR: price, returns and charges

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

Largest holdings

The 10 largest holdings of AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGG SRI CMN CLASS ETF AMUNDI GLOBAL AGG SRI UCITS ETF DR, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#	Holding	Weight as a percentage of the fund
1	UNITED ST TSY 3.375% 30Nov2791282CPL9GovernmentUnited StatesBonds	0.48%
2	UNITED ST TSY 2.875% 15Aug289128284V9GovernmentUnited StatesBonds	0.41%
3	UNITED ST TSY 3.5% 15Oct2891282CPC9GovernmentUnited StatesBonds	0.39%
4	UNITED ST TSY 4.125% 15Feb3691282CPZ8GovernmentUnited StatesBonds	0.35%
5	UNITED ST TSY 4.375% 15May3691282CQQ7GovernmentUnited StatesBonds	0.31%
6	UNITED ST TSY 3.5% 31Jan2891282CGH8GovernmentUnited StatesBonds	0.30%
7	UNITED ST TSY 4.5% 15Nov3391282CJJ1GovernmentUnited StatesBonds	0.29%
8	UNITED ST TSY 3.875% 15Oct2791282CLQ2GovernmentUnited StatesBonds	0.27%
9	UNITED ST TSY 4.375% 31Jul3191282CRA1GovernmentUnited StatesBonds	0.27%
10	UNITED ST TSY 4.125% 15Nov3291282CFV8GovernmentUnited StatesBonds	0.24%

All holdings

The fund publishes 3,372 holdings; the ten largest make up 3.3% of it.

Create a free account to see the full holdings list

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

Create a free account Sign in

Source: Amundi, holdings as published, as of 30/09/2026, company pages by TradingView

More:AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGG SRI CMN CLASS ETF AMUNDI GLOBAL AGG SRI UCITS ETF DR: key facts, returns and charges Compare what it holds with another fund Holdings overlap How 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.