Fundology

Amundi Global Aggregate Bond 1 ETFS holdings

As of , Amundi Global Aggregate Bond 1 ETFS (Amundi Global Aggregate Bond 1 ETFS, ISIN LU2470620761) has 1,981 holdings on our record. Amundi reports 2,130 positions in all. Weights are shares of the whole fund.

Amundi Global Aggregate Bond 1 ETFS: price, returns and charges

Holdings
1,981
2,130 reported by the issuer
Ten largest
3.7%
of the whole fund
Effective number of holdings
784
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.4%
UNITED ST TSY 3.375% 29Feb28

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. Government79.8%
  2. Financials11.7%
  3. Consumer Discretionary1.8%
  4. Health Care1.5%
  5. Communication Services1.2%
  6. Industrials1.2%
  7. Information Technology1.2%
  8. Consumer Staples0.7%
  9. Materials0.5%
  10. Others0.4%

By country

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

  1. United States40.7%
  2. Japan9.7%
  3. Germany6.9%
  4. France6.9%
  5. Supranationals5.9%
  6. Canada5.5%
  7. United Kingdom4.9%
  8. Italy3.5%
  9. Spain2.6%
  10. Australia2.2%
  11. Netherlands1.6%
  12. South Korea1.6%
  13. Poland0.8%
  14. Austria0.7%
  15. Belgium0.7%
  16. Sweden0.6%
  17. Finland0.4%
  18. Norway0.4%
  19. Switzerland0.4%
  20. Indonesia0.4%
  21. Malaysia0.4%
  22. Denmark0.4%
  23. Israel0.4%
  24. New Zealand0.3%
  25. Singapore0.3%
  26. Ireland0.3%
  27. Romania0.2%
  28. Portugal0.2%
  29. Chile0.2%
  30. Czech Republic0.2%
  31. Greece0.2%
  32. Hungary0.2%
  33. China0.1%
  34. Hong Kong0.1%
  35. India0.1%
  36. Peru0.0%
  37. Brazil0.0%
  38. Luxembourg0.0%
  39. Slovakia0.0%
  40. Mexico0.0%
  41. Slovenia0.0%

More ways to cut the portfolio

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More:Amundi Global Aggregate Bond 1 ETFS: 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.