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Fundology

EAHG holdings

As of , EAHG (Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation, ISIN LU2368674045) has 4,467 holdings on our record, together 105.5% of the fund; the ten largest make up 4.1%. Amundi reports 4,793 positions in all. Weights are shares of the whole fund.

EAHG: price, returns and charges

Largest holdings

The 10 largest holdings of EAHG, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1FRANCE OAT 2.5% 25May30EK24327490.48%
2FRANCE OAT 2.75% 25Oct27EJ34689190.43%
3FRANCE OAT 0.75% 25May28AP36563800.42%
4FRENCH REPUBL OAT 2.75% 25Feb30ZB42899120.42%
5FRENCH REPUBL OAT 2.75% 25Feb29ZK21785390.41%
6FRENCH REPUBL OAT 3.5% 25Nov33ZH21111150.39%
7FRANCE OAT 1.5% 25May31UV99492890.38%
8FRENCH REPUBL OAT 0.75% 25Nov28AS90783850.38%
9FRENCH REPUBL OAT 2.7% 25Feb31YP48423060.38%
10FRENCH REPUBL OAT 3.5% 25Nov35YL74898230.38%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 4,793 holdings; the ten largest make up 4.1% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Government73.0%
  2. Financials17.6%
  3. Industrials1.7%
  4. Consumer Discretionary1.7%
  5. Communication Services1.5%
  6. Health Care1.4%
  7. Consumer Staples1.0%
  8. Utilities1.0%
  9. Materials0.7%
  10. Others0.5%
As published by Amundi, as of 29/09/2026.

By country

  1. France20.8%
  2. Germany18.1%
  3. Italy12.7%
  4. Spain9.3%
  5. Supranationals9.3%
  6. Netherlands4.6%
  7. United States4.3%
  8. Belgium3.5%
  9. Austria2.5%
  10. United Kingdom2.1%
  11. Finland1.6%
  12. Canada1.3%
  13. Portugal1.3%
  14. Ireland0.9%
  15. Sweden0.8%
  16. Greece0.7%
  17. Australia0.6%
  18. Denmark0.6%
  19. Japan0.6%
  20. Switzerland0.6%
  21. Norway0.6%
  22. Slovakia0.5%
  23. Romania0.5%
  24. Poland0.4%
  25. Hungary0.2%
  26. Slovenia0.2%
  27. Croatia0.2%
  28. Bulgaria0.2%
  29. Chile0.1%
  30. Lithuania0.1%
  31. New Zealand0.1%
  32. Latvia0.1%
  33. Czech Republic0.1%
  34. Indonesia0.1%
  35. Luxembourg0.1%
  36. Cyprus0.1%
  37. Estonia0.1%
  38. Singapore0.1%
  39. South Korea0.1%
  40. China0.1%
  41. Hong Kong0.1%
  42. Israel0.1%
  43. Iceland0.0%
  44. Brazil0.0%
  45. Mexico0.0%
  46. Peru0.0%
  47. Taiwan0.0%
As published by Amundi, as of 29/09/2026.

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

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.