Amundi Global Aggregate Bond ESG -UCITS ETF DR Unhedged- Capitalisation holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.35%
1.14 M
+39.78%
1.15 MUSD
+41.57%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
0.30%
957.00 K
0.00%
969.54 KUSD
+0.67%
C
CORPORATE BOND
0.28%
917.51 K
+33.15%
917.51 KUSD
+33.15%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.24%
755.00 K
0.00%
780.05 KUSD
+1.36%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.23%
762.20 K
0.00%
757.89 KUSD
+1.38%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.22%
730.00 K
+6.41%
717.18 KUSD
+7.87%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.22%
692.00 K
0.00%
707.38 KUSD
+1.38%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.21%
664.50 K
+17.30%
694.05 KUSD
+18.96%
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