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

What changed since 28/10/2026

The portfolio on 04/11/2026 compared with the previous month-end, 28/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.