Fundology

Amundi

Amundi US Agg SRI ETFS

ISIN LU2611732806

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU2611732806
    Provider
    Amundi

    What it holds

    As of , Amundi US Agg SRI ETFS holds 571 positions, according to the holdings Amundi publishes. The largest is UNITED KINGDO TSY 0.875% 31Jul33 at 3.30% of the fund; the ten largest make up 16.0%.
    Holdings
    564
    571 reported by the issuer
    Ten largest
    16.0%
    of the whole fund
    Effective number of holdings
    171
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    3.3%
    UNITED KINGDO TSY 0.875% 31Jul33

    Top 10 holdings

    Top holdings of Amundi US Agg SRI ETFS: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1UNITED KINGDO TSY 0.875% 31Jul33GovernmentUnited Kingdom3.30%
    2FRANCE OAT 1.75% 25Jun39GovernmentFrance2.45%
    3REPUBLIC OF I BTPS 4% 30Oct31GovernmentItaly1.36%
    4UNITED KINGDO TSY 1.5% 31Jul53GovernmentUnited Kingdom1.36%
    5REPUBLIC OF I BTPS 4% 30Apr35GovernmentItaly1.32%
    6FRENCH REPUBL OAT 0.5% 25Jun44GovernmentFrance1.31%
    7UNITED KINGDO TSY 4.625% 07Mar37GovernmentUnited Kingdom1.31%
    8REPUBLIC OF I BTPS 4.05% 30Oct37GovernmentItaly1.29%
    9FRENCH REPUBL OAT 3% 25Jun49GovernmentFrance1.18%
    10KINGDOM OF SP 1% 30Jul42GovernmentSpain1.12%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. United States45.5%
    2. Japan17.6%
    3. United Kingdom7.1%
    4. France6.8%
    5. Italy6.2%
    6. Germany5.7%
    7. Spain4.0%
    8. Canada2.3%
    9. Other countries4.7%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 564 holdings of Amundi US Agg SRI ETFS

    More of the portfolio

    The fund publishes 573 holdings; the ten largest make up 16.0% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi US Agg SRI ETFS?

    The ISIN of Amundi US Agg SRI ETFS is LU2611732806. An ISIN identifies one exact share class of a fund.

    What does Amundi US Agg SRI ETFS hold?

    As of 29/09/2026, Amundi US Agg SRI ETFS holds 571 positions, according to the holdings Amundi publishes. The largest is UNITED KINGDO TSY 0.875% 31Jul33 at 3.30% of the fund; the ten largest make up 16.0%. Its ten largest holdings are UNITED KINGDO TSY 0.875% 31Jul33 (3.30%), FRANCE OAT 1.75% 25Jun39 (2.45%), REPUBLIC OF I BTPS 4% 30Oct31 (1.36%), UNITED KINGDO TSY 1.5% 31Jul53 (1.36%), REPUBLIC OF I BTPS 4% 30Apr35 (1.32%), FRENCH REPUBL OAT 0.5% 25Jun44 (1.31%), UNITED KINGDO TSY 4.625% 07Mar37 (1.31%), REPUBLIC OF I BTPS 4.05% 30Oct37 (1.29%), FRENCH REPUBL OAT 3% 25Jun49 (1.18%) and KINGDOM OF SP 1% 30Jul42 (1.12%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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