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
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.
- United States34.8%
- Japan13.8%
- China12.2%
- France5.6%
- United Kingdom5.5%
- Italy4.9%
- Germany4.4%
- Spain3.2%
- Canada1.8%
- South Korea1.8%
- Australia1.3%
- Belgium1.1%
- Netherlands0.9%
- Malaysia0.8%
- Austria0.8%
- Indonesia0.7%
- Mexico0.7%
- Thailand0.7%
- Poland0.6%
- Portugal0.4%
- Finland0.4%
- Israel0.3%
- Singapore0.3%
- Ireland0.3%
- Czech Republic0.3%
- Switzerland0.3%
- New Zealand0.3%
- Greece0.2%
- Romania0.2%
- Slovakia0.2%
- Denmark0.2%
- Hungary0.2%
- Sweden0.1%
- Norway0.1%
- Peru0.1%
- Chile0.1%
- Croatia0.1%
- Bulgaria0.1%
- Slovenia0.1%
- Lithuania0.1%
- Latvia0.1%
- Estonia0.0%
More ways to cut the portfolio
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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.