Fundology

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

As of , AIS-Amundi Core Glbl Gov.Bond Act.Nom. U.ETFDRUh USD Acc. (AIS-Amundi Core Glbl Gov.Bond Act.Nom. U.ETFDRUh USD Acc., ISIN LU2469335538) has 1,127 holdings on our record. Amundi reports 1,136 positions in all. Weights are shares of the whole fund.

AIS-Amundi Core Glbl Gov.Bond Act.Nom. U.ETFDRUh USD Acc.: price, returns and charges

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

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 country

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

  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. Australia1.6%
  10. Belgium1.3%
  11. Netherlands1.1%
  12. Denmark0.2%
  13. Sweden0.2%

More ways to cut the portfolio

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