FEDG holdings
As of , FEDG (Multi Units LU - Amundi Fed Funds US Dollar Cash, ISIN LU1233598447) has 136 holdings on our record. The fund reports 152 positions in all. Weights are shares of the whole fund.
- Holdings
- 136
- 152 reported in all
- Ten largest
- 65.9%
- of the whole fund
- Effective number of holdings
- 11
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 24.7%
- EUROPEAN UNIO 3.25% 04Jul34
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | EUROPEAN UNIO 3.25% 04Jul34ZL4447476GovernmentSupranationalsBonds | 24.68% |
| 2 | EUROPEAN UNIO 2.5% 14Oct30YL9787562GovernmentSupranationalsBonds | 11.21% |
| 3 | SOCIETE NATIO 3.125% Nov27BZ9211955GovernmentFranceBonds | 6.94% |
| 4 | AGENCE FRANCA 3.625% Sep33 EMTNDK6925590GovernmentFranceBonds | 5.43% |
| 5 | EXPORT DEV CA 0.5% Feb27 EMTNBU6305447GovernmentCanadaBonds | 4.86% |
| 6 | CDP FINANCIAL 1.125% Apr27BV6010136GovernmentCanadaBonds | 4.14% |
| 7 | CASSA DEPOSIT 3.25% Jun31 EMTNDL2141265GovernmentItalyBonds | 2.71% |
| 8 | MAGNUM ICC FI 3.25% Nov31 EMTNDA4590471Consumer StaplesNetherlandsBonds | 2.23% |
| 9 | OERSTED AS 1.5% Nov29AQ0781692UtilitiesDenmarkBonds | 1.86% |
| 10 | ONTARIO PROVI 0.375% Apr27 EMTNBH4959376GovernmentCanadaBonds | 1.83% |
The fund also holds 15 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 152 holdings; the ten largest make up 65.9% of it.
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As of , holdings as published
More:FEDG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 10/11/2026 and change as the fund trades. This is information, not advice.