Fundology

Amundi

AIS-Amundi Core Glbl Gov.Bond Act.Nom. U.ETFDRUh USD Acc.

ISIN LU2469335538

    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
    LU2469335538
    Provider
    Amundi

    What it holds

    As of , AIS-Amundi Core Glbl Gov.Bond Act.Nom. U.ETFDRUh USD Acc. holds 1,136 positions, according to the holdings Amundi publishes. The largest is UNITED ST TSY 4.625% 15Feb35 at 0.39% of the fund; the ten largest make up 3.7%.
    Holdings
    1,127
    1,136 reported by the issuer
    Ten largest
    3.7%
    of the whole fund
    Effective number of holdings
    708
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.4%
    UNITED ST TSY 4.625% 15Feb35

    Top 10 holdings

    Top holdings of AIS-Amundi Core Glbl Gov.Bond Act.Nom. U.ETFDRUh USD Acc.: 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 4.625% 15Feb35GovernmentUnited States0.39%
    2UNITED ST TSY 1.625% 15May31GovernmentUnited States0.38%
    3UNITED ST TSY 4.25% 15May35GovernmentUnited States0.38%
    4UNITED ST TSY 4.25% 15Nov34GovernmentUnited States0.38%
    5UNITED ST TSY 4.375% 15May34GovernmentUnited States0.38%
    6UNITED ST TSY 4.375% 15May36GovernmentUnited States0.37%
    7UNITED ST TSY 4% 15Nov35GovernmentUnited States0.36%
    8UNITED ST TSY 4.125% 15Feb36GovernmentUnited States0.36%
    9UNITED ST TSY 4.25% 15Aug35GovernmentUnited States0.36%
    10UNITED ST TSY 1.125% 15Feb31GovernmentUnited States0.35%

    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 country

    1. United States51.6%
    2. Japan14.5%
    3. France6.4%
    4. United Kingdom6.3%
    5. Italy5.7%
    6. Germany5.1%
    7. Spain3.9%
    8. Canada2.2%
    9. Other countries4.4%
    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 1,127 holdings of AIS-Amundi Core Glbl Gov.Bond Act.Nom. U.ETFDRUh USD Acc.

    More of the portfolio

    The fund publishes 1,127 holdings; the ten largest make up 3.7% 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 AIS-Amundi Core Glbl Gov.Bond Act.Nom. U.ETFDRUh USD Acc.?

    The ISIN of AIS-Amundi Core Glbl Gov.Bond Act.Nom. U.ETFDRUh USD Acc. is LU2469335538. An ISIN identifies one exact share class of a fund.

    What does AIS-Amundi Core Glbl Gov.Bond Act.Nom. U.ETFDRUh USD Acc. hold?

    As of 30/09/2026, AIS-Amundi Core Glbl Gov.Bond Act.Nom. U.ETFDRUh USD Acc. holds 1,136 positions, according to the holdings Amundi publishes. The largest is UNITED ST TSY 4.625% 15Feb35 at 0.39% of the fund; the ten largest make up 3.7%. Its ten largest holdings are UNITED ST TSY 4.625% 15Feb35 (0.39%), UNITED ST TSY 1.625% 15May31 (0.38%), UNITED ST TSY 4.25% 15May35 (0.38%), UNITED ST TSY 4.25% 15Nov34 (0.38%), UNITED ST TSY 4.375% 15May34 (0.38%), UNITED ST TSY 4.375% 15May36 (0.37%), UNITED ST TSY 4% 15Nov35 (0.36%), UNITED ST TSY 4.125% 15Feb36 (0.36%), UNITED ST TSY 4.25% 15Aug35 (0.36%) and UNITED ST TSY 1.125% 15Feb31 (0.35%).

    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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