Fundology

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.

Amundi US Agg SRI ETFS: price, returns and charges

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Australia1.7%
  10. Belgium1.4%
  11. Netherlands1.2%
  12. Denmark0.2%
  13. Sweden0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.