Fundology

Amundi Global Treasury Bond ETFS holdings

As of , Amundi Global Treasury Bond ETFS (Amundi Global Treasury Bond ETFS, ISIN LU2924149862) has 1,674 holdings on our record. Amundi reports 1,807 positions in all. Weights are shares of the whole fund.

Amundi Global Treasury Bond ETFS: price, returns and charges

Holdings
1,674
1,807 reported by the issuer
Ten largest
3.1%
of the whole fund
Effective number of holdings
905
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.5%
PEOPLE S 1.78% 15Nov35

Largest holdings

The 10 largest holdings of Amundi Global Treasury Bond ETFS, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1PEOPLE S 1.78% 15Nov35250022.IBGovernmentChinaBonds0.51%
2PEOPLE S REPU 3.27% 19Nov30BM4399226GovernmentChinaBonds0.34%
3UNITED ST TSY 4.25% 15May3591282CNC1GovernmentUnited StatesBonds0.30%
4UNITED ST TSY 3.5% 31Jan2891282CGH8GovernmentUnited StatesBonds0.29%
5UNITED ST TSY 3.875% 15Aug3491282CLF6GovernmentUnited StatesBonds0.29%
6UNITED ST TSY 4% 15Feb3491282CJZ5GovernmentUnited StatesBonds0.29%
7PEOPLE S 1.83% 25Aug35YL3550685GovernmentChinaBonds0.28%
8UNITED ST TSY 4.25% 15Aug3591282CNT4GovernmentUnited StatesBonds0.28%
9UNITED ST TSY 4.375% 15May3491282CKQ3GovernmentUnited StatesBonds0.28%
10UNITED ST TSY 4% 28Feb3091282CGQ8GovernmentUnited StatesBonds0.27%

All holdings

The fund publishes 1,807 holdings; the ten largest make up 3.1% of it.

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

More:Amundi Global Treasury Bond 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.