Amundi US Agg SRI ETFS holdings
As of , Amundi US Agg SRI ETFS (Amundi US Agg SRI ETFS, ISIN LU2611732806) has 573 holdings on our record. Amundi reports 575 positions in all. Weights are shares of the whole fund.
- Holdings
- 573
- 575 reported by the issuer
- Ten largest
- 16.0%
- of the whole fund
- Effective number of holdings
- 173
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.3%
- UNITED KINGDO TSY 0.875% 31Jul33
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED KINGDO TSY 0.875% 31Jul33BR2057668GovernmentUnited KingdomBonds | 3.31% |
| 2 | FRANCE OAT 1.75% 25Jun39AL9974240GovernmentFranceBonds | 2.44% |
| 3 | REPUBLIC OF I BTPS 4% 30Oct31ZK0285476GovernmentItalyBonds | 1.36% |
| 4 | UNITED KINGDO TSY 1.5% 31Jul53BR7415259GovernmentUnited KingdomBonds | 1.36% |
| 5 | REPUBLIC OF I BTPS 4% 30Apr35BY8794178GovernmentItalyBonds | 1.32% |
| 6 | UNITED KINGDO TSY 4.625% 07Mar37YH1731468GovernmentUnited KingdomBonds | 1.32% |
| 7 | FRENCH REPUBL OAT 0.5% 25Jun44BO6060129GovernmentFranceBonds | 1.30% |
| 8 | REPUBLIC OF I BTPS 4.05% 30Oct37YX0762808GovernmentItalyBonds | 1.29% |
| 9 | FRENCH REPUBL OAT 3% 25Jun49ZF3497335GovernmentFranceBonds | 1.17% |
| 10 | KINGDOM OF SP 1% 30Jul42BR3246377GovernmentSpainBonds | 1.12% |
All holdings
The fund publishes 575 holdings; the ten largest make up 16.0% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi US Agg SRI ETFS: 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.