Fundology

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

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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.