Fundology

EAHG holdings

As of , EAHG (Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation, ISIN LU2368674045) has 4,491 holdings on our record. The fund reports 4,782 positions in all. Weights are shares of the whole fund.

EAHG: price, returns and charges

Holdings
4,491
4,782 reported in all
Ten largest
4.1%
of the whole fund
Effective number of holdings
1,059
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.5%
FRANCE OAT 2.5% 25May30

Largest holdings

The 10 largest holdings of EAHG, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRANCE OAT 2.5% 25May30EK2432749GovernmentFranceBonds0.48%
2FRANCE OAT 1.5% 25May31UV9949289GovernmentFranceBonds0.43%
3FRENCH REPUBL OAT 3.5% 25Nov33ZH2111115GovernmentFranceBonds0.43%
4FRANCE OAT 0.75% 25May28AP3656380GovernmentFranceBonds0.42%
5FRENCH REPUBL OAT 2.7% 25Feb31YP4842306GovernmentFranceBonds0.42%
6FRENCH REPUBL OAT 2.75% 25Feb29ZK2178539GovernmentFranceBonds0.41%
7FRENCH REPUBL OAT 2.75% 25Feb30ZB4289912GovernmentFranceBonds0.40%
8FRENCH REPUBL OAT 0.75% 25Nov28AS9078385GovernmentFranceBonds0.39%
9FRENCH REPUBL OAT 2% 25Nov32BX5681560GovernmentFranceBonds0.38%
10FRENCH REPUBL OAT 0.5% 25May29AX4732183GovernmentFranceBonds0.37%

The fund also holds 289 positions of under 0.005% each, about 1.1% of the fund together. They are not listed one by one.

All holdings

The fund publishes 4,782 holdings; the ten largest make up 4.1% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

As of , holdings as published

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

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