Fundology

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.

FEDG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of FEDG, together 65.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

EUROPEAN UNIO 3.25% 04Jul34 (ZL4447476): 24.68% of the fund · GovernmentEUROPEAN UNIO 3.25% 04Jul3424.7%EUROPEAN UNIO 2.5% 14Oct30 (YL9787562): 11.21% of the fund · GovernmentEUROPEAN UNIO 2.5% 14O…11.2%SOCIETE NATIO 3.125% Nov27 (BZ9211955): 6.94% of the fund · GovernmentSOCIETE NATIO 3.125% N…6.9%AGENCE FRANCA 3.625% Sep33 EMTN (DK6925590): 5.43% of the fund · GovernmentAGENCE FRANCA…5.4%EXPORT DEV CA 0.5% Feb27 EMTN (BU6305447): 4.86% of the fund · GovernmentEXPORT DEV C…4.9%CDP FINANCIAL 1.125% Apr27 (BV6010136): 4.14% of the fund · GovernmentCDP FINANCIAL…4.1%CASSA DEPOSIT 3.25% Jun31 EMTN (DL2141265): 2.71% of the fund · GovernmentCASSA DEPOSIT 3.2…2.7%MAGNUM ICC FI 3.25% Nov31 EMTN (DA4590471): 2.23% of the fund · Consumer StaplesMAGNUM ICC FI 3…2.2%OERSTED AS 1.5% Nov29 (AQ0781692): 1.86% of the fund · UtilitiesOERSTED AS 1.5% N…1.9%ONTARIO PROVI 0.375% Apr27 EMTN (BH4959376): 1.83% of the fund · GovernmentONTARIO PROVI 0.3…1.8%
  • Government 61.8%
  • Consumer Staples 2.2%
  • Utilities 1.9%

Weights of the whole fund, as of 10/11/2026. The same holdings as a list

As of

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.