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

Map of the largest holdings

The 10 largest holdings of Amundi Global Treasury Bond ETFS, together 3.1% 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.

PEOPLE S 1.78% 15Nov35 (250022.IB): 0.51% of the fund · GovernmentPEOPLE S 1.78% 15Nov350.5%PEOPLE S REPU 3.27% 19Nov30 (BM4399226): 0.34% of the fund · GovernmentPEOPLE S REPU 3.27% 19…0.3%UNITED ST TSY 4.25% 15May35 (91282CNC1): 0.30% of the fund · GovernmentUNITED ST TSY 4.25% 15M…0.3%UNITED ST TSY 3.5% 31Jan28 (91282CGH8): 0.29% of the fund · GovernmentUNITED ST TSY 3.5% 31Ja…0.3%UNITED ST TSY 3.875% 15Aug34 (91282CLF6): 0.29% of the fund · GovernmentUNITED ST TSY 3.875% 15…0.3%UNITED ST TSY 4% 15Feb34 (91282CJZ5): 0.29% of the fund · GovernmentUNITED ST TSY 4% 1…0.3%PEOPLE S 1.83% 25Aug35 (YL3550685): 0.28% of the fund · GovernmentPEOPLE S 1.83% 25…0.3%UNITED ST TSY 4.25% 15Aug35 (91282CNT4): 0.28% of the fund · GovernmentUNITED ST TSY 4.25% 15Aug…0.3%UNITED ST TSY 4.375% 15May34 (91282CKQ3): 0.28% of the fund · GovernmentUNITED ST TSY 4.375% 15Ma…0.3%UNITED ST TSY 4% 28Feb30 (91282CGQ8): 0.27% of the fund · GovernmentUNITED ST…0.3%
  • Government 3.1%

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 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.