Fundology

AMUNDI GLOBAL AGG SRI UCITS ETF DR CMN CLASS ETF holdings

As of , AMUNDI GLOBAL AGG SRI UCITS ETF DR CMN CLASS ETF (AMUNDI GLOBAL AGG SRI UCITS ETF DR CMN CLASS ETF, ISIN LU2469335611) has 2,968 holdings on our record. Amundi reports 3,372 positions in all. Weights are shares of the whole fund.

AMUNDI GLOBAL AGG SRI UCITS ETF DR CMN CLASS ETF: 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

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 sector

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

  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. Materials0.6%
  10. Others0.6%

By country

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

  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. Spain2.9%
  10. Australia2.8%
  11. Netherlands1.6%
  12. South Korea1.4%
  13. Belgium1.1%
  14. Austria0.8%
  15. Indonesia0.7%
  16. Poland0.6%
  17. Malaysia0.6%
  18. Switzerland0.5%
  19. Finland0.5%
  20. Israel0.5%
  21. Sweden0.4%
  22. Portugal0.3%
  23. Ireland0.3%
  24. Denmark0.3%
  25. Norway0.3%
  26. Romania0.3%
  27. New Zealand0.3%
  28. Singapore0.2%
  29. Chile0.2%
  30. Czech Republic0.2%
  31. Hungary0.2%
  32. Greece0.2%
  33. Peru0.1%
  34. Slovakia0.1%
  35. Hong Kong0.1%
  36. China0.1%
  37. Panama0.1%
  38. Bulgaria0.1%
  39. Slovenia0.1%
  40. Taiwan0.1%
  41. Croatia0.0%
  42. Lithuania0.0%
  43. Uruguay0.0%
  44. Bermuda0.0%
  45. Luxembourg0.0%

More ways to cut the portfolio

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More:AMUNDI GLOBAL AGG SRI UCITS ETF DR CMN CLASS ETF: 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.