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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 04/11/2026.

  1. Government50.9%
  2. Financials24.6%
  3. Utilities15.9%
  4. Consumer Discretionary4.1%
  5. Materials1.4%
  6. Communication Services1.1%
  7. Industrials0.8%
  8. Information Technology0.5%
  9. Consumer Staples0.4%
  10. Other0.2%

By country

As published for the fund, as of 04/11/2026.

  1. Germany20.0%
  2. France14.4%
  3. Supranationals11.4%
  4. Netherlands10.5%
  5. Italy8.0%
  6. United States4.9%
  7. Spain4.6%
  8. Ireland2.5%
  9. Belgium2.4%
  10. Austria2.2%
  11. Norway2.2%
  12. Luxembourg2.0%
  13. Finland1.6%
  14. Sweden1.4%
  15. Denmark1.4%
  16. United Kingdom1.4%
  17. Hong Kong1.2%
  18. Japan1.0%
  19. South Korea0.9%
  20. Cayman Island0.8%
  21. Chile0.6%
  22. United Arab Emirates0.5%
  23. Poland0.5%
  24. Canada0.5%
  25. Hungary0.4%
  26. Greece0.4%
  27. Indonesia0.3%
  28. Saudi Arabia0.3%
  29. India0.2%
  30. Australia0.2%
  31. Iceland0.2%
  32. Israel0.2%
  33. Romania0.1%
  34. New Zealand0.1%
  35. Qatar0.1%
  36. China0.1%
  37. Mexico0.1%
  38. Philippines0.1%
  39. Portugal0.1%
  40. Peru0.0%
  41. Singapore0.0%
  42. Cyprus0.0%
  43. Slovakia0.0%
  44. Bermuda0.0%

More ways to cut the portfolio

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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.