AIS-Amundi Gl.Aggr.Bd 1-5y ESG A.Nom.UCITS ETF DR-HDG EO(C)oN holdings
As of , AIS-Amundi Gl.Aggr.Bd 1-5y ESG A.Nom.UCITS ETF DR-HDG EO(C)oN (AIS-Amundi Gl.Aggr.Bd 1-5y ESG A.Nom.UCITS ETF DR-HDG EO(C)oN, ISIN LU2470620845) has 1,981 holdings on our record. Amundi reports 2,130 positions in all. Weights are shares of the whole fund.
AIS-Amundi Gl.Aggr.Bd 1-5y ESG A.Nom.UCITS ETF DR-HDG EO(C)oN: 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 3.375% 29Feb2891282CQB0GovernmentUnited StatesBonds | 0.42% |
| 2 | UNITED ST TSY 3.5% 31Jan2891282CGH8GovernmentUnited StatesBonds | 0.42% |
| 3 | FRANCE OAT 1.5% 25May31UV9949289GovernmentFranceBonds | 0.39% |
| 4 | UNITED ST TSY 4% 28Feb3091282CGQ8GovernmentUnited StatesBonds | 0.37% |
| 5 | UNITED ST TSY 1.25% 15Aug3191282CCS8GovernmentUnited StatesBonds | 0.36% |
| 6 | UNITED ST TSY 4.25% 15Feb2891282CMN8GovernmentUnited StatesBonds | 0.36% |
| 7 | UNITED ST TSY 0.875% 15Nov3091282CAV3GovernmentUnited StatesBonds | 0.34% |
| 8 | UNITED KINGDO TSY 4.5% 07Jun28ZK9815877GovernmentUnited KingdomBonds | 0.34% |
| 9 | UNITED ST TSY 1.125% 15Feb3191282CBL4GovernmentUnited StatesBonds | 0.33% |
| 10 | UNITED ST TSY 1.625% 15May3191282CCB5GovernmentUnited StatesBonds | 0.33% |
All holdings
The fund publishes 2,130 holdings; the ten largest make up 3.7% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:AIS-Amundi Gl.Aggr.Bd 1-5y ESG A.Nom.UCITS ETF DR-HDG EO(C)oN: 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.