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Fundology

FEDG holdings

As of , FEDG (Multi Units LU - Amundi Fed Funds US Dollar Cash, ISIN LU1233598447) has 178 holdings on our record, together 99.6% of the fund; the ten largest make up 49.5%. Amundi reports 204 positions in all. Weights are shares of the whole fund.

FEDG: price, returns and charges

Largest holdings

The 10 largest holdings of FEDG, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1FRENCH REPUBL OAT 0.1% 01Mar32BP535779617.97%
2FRENCH REPUBL OAT 3.2% 25May35YR15612778.42%
3FRENCH REPUBL OAT 3% 25Nov34YX46929284.05%
4GERMANY 0% 04Jul27GG72919723.91%
5GERMANY PPAL 0% 04Jul44EJ22282072.78%
6GERMANY PPAL 0% 04Jan37ED79466082.73%
7NETHERLANDS 0% 15Jan27JK68708242.63%
8FRANCE OAT 1.85% 25Jul27EI56868582.40%
9MAGNUM ICC FI 3.25% Nov31 EMTNDA45904712.30%
10ARGENTA SPBNK 2.5% Oct27YU53076542.28%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 204 holdings; the ten largest make up 49.5% 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. Government64.0%
  2. Financials16.5%
  3. Consumer Discretionary6.5%
  4. Consumer Staples3.3%
  5. Utilities2.1%
  6. Health Care2.0%
  7. Communication Services1.9%
  8. Industrials1.3%
  9. Others1.2%
  10. Energy1.1%
As published by Amundi, as of 29/09/2026.

By country

  1. France46.9%
  2. Germany21.3%
  3. Netherlands7.5%
  4. Spain3.8%
  5. Belgium3.6%
  6. United States3.5%
  7. Italy3.0%
  8. Norway2.2%
  9. United Kingdom2.1%
  10. Sweden2.0%
  11. Canada1.4%
  12. Slovakia0.9%
  13. Switzerland0.9%
  14. Austria0.7%
  15. Finland0.2%
  16. Luxembourg0.1%
  17. Australia0.1%
As published by Amundi, as of 29/09/2026.

More:FEDG: 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.