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Amundi Global Aggregate Bond 1-5Y ESG ETF UCITS DR CapitalisationAmundi Global Aggregate Bond 1-5Y ESG ETF UCITS DR CapitalisationAmundi Global Aggregate Bond 1-5Y ESG ETF UCITS DR Capitalisation

Amundi Global Aggregate Bond 1-5Y ESG ETF UCITS DR Capitalisation

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Amundi Global Aggregate Bond 1-5Y ESG ETF UCITS DR Capitalisation holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLN9United States Treasury Notes 3.5% 30-SEP-2029
0.44%
‪‪1.34 M‬‬
0.00%
‪‪1.33 M‬‬USD
+0.32%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.42%
‪‪1.26 M‬‬
0.00%
‪‪1.27 M‬‬USD
+0.32%
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
0.34%
‪‪985.00 K‬‬
0.00%
‪‪1.02 M‬‬USD
+0.32%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
0.32%
‪‪969.00 K‬‬
0.00%
‪‪973.23 K‬‬USD
−1.85%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
0.32%
‪‪945.00 K‬‬
0.00%
‪‪968.89 K‬‬USD
+0.24%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.32%
‪‪953.00 K‬‬
0.00%
‪‪958.22 K‬‬USD
+0.23%
F
FR001400PM68France 2.75% 25-FEB-2030
0.31%
‪‪815.00 K‬‬
+28.14%
‪‪951.01 K‬‬USD
+29.50%
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
0.31%
‪‪925.00 K‬‬
0.00%
‪‪946.20 K‬‬USD
−1.84%
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
0.31%
‪‪931.00 K‬‬
0.00%
‪‪939.67 K‬‬USD
−1.71%
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
0.31%
‪‪915.00 K‬‬
0.00%
‪‪926.34 K‬‬USD
+0.31%
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