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

Map of the largest holdings

The 10 largest holdings of CLMU, together 11.8% 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.

FRANCE OAT 1.75% 25Jun39 (AL9974240): 1.96% of the fund · GovernmentFRANCE OAT 1.75% 25Jun…2.0%EUROPEAN UNIO 2.75% 04Feb33 (ZN3784784): 1.32% of the fund · GovernmentEUROPEAN UNIO 2.75% 04…1.3%EUROPEAN UNIO 0.4% 04Feb37 (BR8983933): 1.15% of the fund · GovernmentEUROPEAN UNIO 0.4% 04Fe…1.1%EUROPEAN UNIO 3.25% 04Feb50 (ZD8269577): 1.12% of the fund · GovernmentEUROPEAN UNIO 3.25% 04F…1.1%REPUBLIC OF I BTPS 4% 30Apr35 (BY8794178): 1.09% of the fund · GovernmentREPUBLIC OF I BTPS 4% 3…1.1%FRENCH REPUBL OAT 0.5% 25Jun44 (BO6060129): 1.08% of the fund · GovernmentFRENCH REPUBL OAT…1.1%FEDERAL REPUB BRD 2.3% 15Feb33 (ZK3512736): 1.05% of the fund · GovernmentFEDERAL REPUB BRD…1.1%REPUBLIC OF I BTPS 4.05% 30Oct37 (YX0762808): 1.04% of the fund · GovernmentREPUBLIC OF I BTPS 4.05%…1.0%FRENCH REPUBL OAT 3.8% 25Jun37 (DI4077381): 1.00% of the fund · GovernmentFRENCH REPUBL OAT 3.8% 2…1.0%GOVERNMENT OF 3.25% 15Jan44 (ZH4966219): 1.00% of the fund · GovernmentGOVERNMENT…1.0%
  • Government 11.8%

Weights of the whole fund, as of 04/11/2026. The same holdings as a list

As of

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.