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Amundi Global Aggregate Bond ESG ETF DR Unhedged CapitalisationAmundi Global Aggregate Bond ESG ETF DR Unhedged CapitalisationAmundi Global Aggregate Bond ESG ETF DR Unhedged Capitalisation

Amundi Global Aggregate Bond ESG ETF DR Unhedged Capitalisation

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Amundi Global Aggregate Bond ESG ETF DR Unhedged Capitalisation holdings


As of June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
0.24%
‪‪703.00 K‬‬
0.00%
‪‪706.35 K‬‬USD
+0.28%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.23%
‪‪668.00 K‬‬
+80.54%
‪‪686.56 K‬‬USD
+81.22%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.23%
‪‪678.00 K‬‬
0.00%
‪‪683.65 K‬‬USD
+0.44%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.23%
‪‪664.50 K‬‬
0.00%
‪‪672.72 K‬‬USD
−1.72%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.22%
‪‪677.20 K‬‬
−11.15%
‪‪666.62 K‬‬USD
−10.75%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.22%
‪‪658.00 K‬‬
+26.30%
‪‪658.26 K‬‬USD
+24.13%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
0.21%
‪‪631.00 K‬‬
0.00%
‪‪630.52 K‬‬USD
+0.26%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.21%
‪‪639.00 K‬‬
+11.32%
‪‪620.18 K‬‬USD
+11.79%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.21%
‪‪615.40 K‬‬
0.00%
‪‪610.82 K‬‬USD
−1.61%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.20%
‪‪625.00 K‬‬
0.00%
‪‪598.71 K‬‬USD
+0.47%
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