Fundology

AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF holdings

As of , AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF (AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF, ISIN LU2606055775) 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 1-5Y ESG UCITS ETF: 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

The 10 largest holdings of AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1UNITED ST TSY 3.375% 29Feb2891282CQB0GovernmentUnited StatesBonds0.42%
2UNITED ST TSY 3.5% 31Jan2891282CGH8GovernmentUnited StatesBonds0.42%
3FRANCE OAT 1.5% 25May31UV9949289GovernmentFranceBonds0.39%
4UNITED ST TSY 4% 28Feb3091282CGQ8GovernmentUnited StatesBonds0.37%
5UNITED ST TSY 1.25% 15Aug3191282CCS8GovernmentUnited StatesBonds0.36%
6UNITED ST TSY 4.25% 15Feb2891282CMN8GovernmentUnited StatesBonds0.36%
7UNITED ST TSY 0.875% 15Nov3091282CAV3GovernmentUnited StatesBonds0.34%
8UNITED KINGDO TSY 4.5% 07Jun28ZK9815877GovernmentUnited KingdomBonds0.34%
9UNITED ST TSY 1.125% 15Feb3191282CBL4GovernmentUnited StatesBonds0.33%
10UNITED ST TSY 1.625% 15May3191282CCB5GovernmentUnited StatesBonds0.33%

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:AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS 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.