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
What changed since 28/10/2026
The substitute basket this swap-based fund held as collateral on 10/11/2026 compared with the previous month-end, 28/10/2026. The basket is not the index the fund tracks.
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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.