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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 May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
0.32%
‪‪957.00 K‬‬
0.00%
‪‪971.95 K‬‬USD
+0.25%
C
CORPORATE BOND
0.32%
‪‪959.57 K‬‬
+18.67%
‪‪959.57 K‬‬USD
+18.67%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.25%
‪‪762.20 K‬‬
0.00%
‪‪756.96 K‬‬USD
−0.12%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
0.23%
‪‪703.00 K‬‬
0.00%
‪‪706.68 K‬‬USD
+0.23%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.23%
‪‪692.00 K‬‬
0.00%
‪‪705.27 K‬‬USD
−0.30%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.23%
‪‪664.50 K‬‬
0.00%
‪‪693.62 K‬‬USD
−0.06%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.23%
‪‪678.00 K‬‬
−40.26%
‪‪687.46 K‬‬USD
−40.03%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.22%
‪‪670.00 K‬‬
0.00%
‪‪661.96 K‬‬USD
−0.04%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
0.21%
‪‪631.00 K‬‬
—
‪‪631.07 K‬‬USD
—
E
ETAPWFrance 2.5% 24-SEP-2026
0.21%
‪‪540.00 K‬‬
0.00%
‪‪629.00 K‬‬USD
+4.38%
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