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

Map of the largest holdings

The 10 largest holdings of AIS-Amundi Gl.Aggr.Bd 1-5y ESG A.Nom.UCITS ETF DR-HDG EO(C)oN, together 3.7% 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% 29Feb28 (91282CQB0): 0.42% of the fund · GovernmentUNITED ST TSY 3.37…0.4%UNITED ST TSY 3.5% 31Jan28 (91282CGH8): 0.42% of the fund · GovernmentUNITED ST TSY 3.5%…0.4%FRANCE OAT 1.5% 25May31 (UV9949289): 0.39% of the fund · GovernmentFRANCE OAT 1.5%…0.4%UNITED ST TSY 4% 28Feb30 (91282CGQ8): 0.37% of the fund · GovernmentUNITED ST TSY 4%…0.4%UNITED ST TSY 1.25% 15Aug31 (91282CCS8): 0.36% of the fund · GovernmentUNITED ST TSY 1.25% 15A…0.4%UNITED ST TSY 4.25% 15Feb28 (91282CMN8): 0.36% of the fund · GovernmentUNITED ST TSY 4.25% 15F…0.4%UNITED ST TSY 0.875% 15Nov30 (91282CAV3): 0.34% of the fund · GovernmentUNITED ST TSY 0.875% 15…0.3%UNITED KINGDO TSY 4.5% 07Jun28 (ZK9815877): 0.34% of the fund · GovernmentUNITED KINGDO TSY 4.5%…0.3%UNITED ST TSY 1.125% 15Feb31 (91282CBL4): 0.33% of the fund · GovernmentUNITED ST TSY 1.125% 1…0.3%UNITED ST TSY 1.625% 15May31 (91282CCB5): 0.33% of the fund · GovernmentUNITED ST TSY 1.625% 1…0.3%
  • Government 3.7%

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

Source: Amundi, holdings as published, as of

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.