Fundology

CLMU holdings

As of , CLMU (Amundi Global Aggregate Green Bond Acc Capitalisation, ISIN LU1563454310) has 1,162 holdings on our record. The fund reports 1,164 positions in all. Weights are shares of the whole fund.

CLMU: price, returns and charges

Holdings
1,162
1,164 reported in all
Ten largest
11.8%
of the whole fund
Effective number of holdings
294
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.0%
FRANCE OAT 1.75% 25Jun39

Largest holdings

The 10 largest holdings of CLMU, as a percentage of the whole fund, as of 04/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRANCE OAT 1.75% 25Jun39AL9974240GovernmentFranceBonds1.96%
2EUROPEAN UNIO 2.75% 04Feb33ZN3784784GovernmentSupranationalsBonds1.32%
3EUROPEAN UNIO 0.4% 04Feb37BR8983933GovernmentSupranationalsBonds1.15%
4EUROPEAN UNIO 3.25% 04Feb50ZD8269577GovernmentSupranationalsBonds1.12%
5REPUBLIC OF I BTPS 4% 30Apr35BY8794178GovernmentItalyBonds1.09%
6FRENCH REPUBL OAT 0.5% 25Jun44BO6060129GovernmentFranceBonds1.08%
7FEDERAL REPUB BRD 2.3% 15Feb33ZK3512736GovernmentGermanyBonds1.05%
8REPUBLIC OF I BTPS 4.05% 30Oct37YX0762808GovernmentItalyBonds1.04%
9FRENCH REPUBL OAT 3.8% 25Jun37DI4077381GovernmentFranceBonds1.00%
10GOVERNMENT OF 3.25% 15Jan44ZH4966219GovernmentNetherlandsBonds1.00%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 1,164 holdings; the ten largest make up 11.8% of it.

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As of , holdings as published

More:CLMU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.