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

Map of the largest holdings

The 10 largest holdings of Amundi US Agg SRI ETFS, together 16.0% 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 KINGDO TSY 0.875% 31Jul33 (BR2057668): 3.31% of the fund · GovernmentUNITED KINGDO TSY 0.875% 31Jul…3.3%FRANCE OAT 1.75% 25Jun39 (AL9974240): 2.44% of the fund · GovernmentFRANCE OAT 1.75% 25Jun392.4%REPUBLIC OF I BTPS 4% 30Oct31 (ZK0285476): 1.36% of the fund · GovernmentREPUBLIC OF I BTPS 4…1.4%UNITED KINGDO TSY 1.5% 31Jul53 (BR7415259): 1.36% of the fund · GovernmentUNITED KINGDO TSY 1.…1.4%REPUBLIC OF I BTPS 4% 30Apr35 (BY8794178): 1.32% of the fund · GovernmentREPUBLIC OF I BTPS 4…1.3%UNITED KINGDO TSY 4.625% 07Mar37 (YH1731468): 1.32% of the fund · GovernmentUNITED KINGDO T…1.3%FRENCH REPUBL OAT 0.5% 25Jun44 (BO6060129): 1.30% of the fund · GovernmentFRENCH REPUBL O…1.3%REPUBLIC OF I BTPS 4.05% 30Oct37 (YX0762808): 1.29% of the fund · GovernmentREPUBLIC OF I BTPS 4.…1.3%FRENCH REPUBL OAT 3% 25Jun49 (ZF3497335): 1.17% of the fund · GovernmentFRENCH REPUBL OAT 3%…1.2%KINGDOM OF SP 1% 30Jul42 (BR3246377): 1.12% of the fund · GovernmentBR32463771.1%
  • Government 16.0%

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

Source: Amundi, holdings as published, as of

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.