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

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 11/11/2026.

  1. Government73.2%
  2. Financials17.1%
  3. Industrials1.7%
  4. Consumer Discretionary1.7%
  5. Communication Services1.6%
  6. Health Care1.5%
  7. Consumer Staples1.1%
  8. Utilities0.9%
  9. Materials0.7%
  10. Other0.5%

By country

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

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

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.