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

Map of the largest holdings

The 10 largest holdings of AMUNDI GLOBAL AGG SRI UCITS ETF DR CMN CLASS ETF, together 3.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UNITED ST TSY 3.375% 30Nov27 (91282CPL9): 0.48% of the fund · GovernmentUNITED ST TSY 3.375% 3…0.5%UNITED ST TSY 2.875% 15Aug28 (9128284V9): 0.41% of the fund · GovernmentUNITED ST TSY 2.875% 1…0.4%UNITED ST TSY 3.5% 15Oct28 (91282CPC9): 0.39% of the fund · GovernmentUNITED ST TSY 3.5%…0.4%UNITED ST TSY 4.125% 15Feb36 (91282CPZ8): 0.35% of the fund · GovernmentUNITED ST TSY 4.12…0.3%UNITED ST TSY 4.375% 15May36 (91282CQQ7): 0.31% of the fund · GovernmentUNITED ST TSY 4.375%…0.3%UNITED ST TSY 3.5% 31Jan28 (91282CGH8): 0.30% of the fund · GovernmentUNITED ST TSY 3.5% 3…0.3%UNITED ST TSY 4.5% 15Nov33 (91282CJJ1): 0.29% of the fund · GovernmentUNITED ST TSY 4.5% 15…0.3%UNITED ST TSY 3.875% 15Oct27 (91282CLQ2): 0.27% of the fund · GovernmentUNITED ST TSY 3.875%…0.3%UNITED ST TSY 4.375% 31Jul31 (91282CRA1): 0.27% of the fund · GovernmentUNITED ST TSY 4.375…0.3%UNITED ST TSY 4.125% 15Nov32 (91282CFV8): 0.24% of the fund · GovernmentUNITED ST TSY 4.125…0.2%
  • Government 3.3%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.