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AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - USD HEDGED (C)AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - USD HEDGED (C)AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - USD HEDGED (C)

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - USD HEDGED (C)

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AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - USD HEDGED (C) holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UMBS TBA 15yr 2.5% June Delivery 2.500% 01-FEB-2037
4.79%
‪‪108.75 M‬‬
—
‪‪100.00 M‬‬USD
—
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
3.48%
‪‪73.00 M‬‬
—
‪‪72.59 M‬‬USD
—
U
United States Treasury Bills 0.0% 17-JUN-2025
2.92%
‪‪61.00 M‬‬
−34.41%
‪‪60.86 M‬‬USD
−34.18%
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
2.58%
‪‪54.00 M‬‬
—
‪‪53.79 M‬‬USD
—
U
UMBS TBA 30yr 3% June Delivery 3.000% 01-FEB-2052
1.94%
‪‪47.94 M‬‬
—
‪‪40.55 M‬‬USD
—
G
GNMA II TBA 30yr 3% June Delivery 3.000% 01-DEC-2051
1.57%
‪‪37.71 M‬‬
—
‪‪32.68 M‬‬USD
—
C
CORPORATE BOND
0.79%
‪‪16.57 M‬‬
+109.28%
‪‪16.57 M‬‬USD
+109.28%
U
UMBS TBA 30yr 2.5% June Delivery 2.500% 01-JUN-2052
0.54%
‪‪13.94 M‬‬
—
‪‪11.29 M‬‬USD
—
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.42%
‪‪8.90 M‬‬
+0.00%
‪‪8.70 M‬‬USD
−1.36%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.42%
‪‪8.69 M‬‬
−12.90%
‪‪8.67 M‬‬USD
−16.01%
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