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

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

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


As of August 5, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.44%
‪‪955.00 K‬‬
‪‪982.07 K‬‬USD
C
CN0001265320France 2.5% 25-MAY-2030
0.33%
‪‪622.00 K‬‬
‪‪721.69 K‬‬USD
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
0.31%
‪‪546.00 K‬‬
‪‪693.16 K‬‬USD
U
US91282CNK3United States Treasury Notes 3.875% 30-JUN-2030
0.31%
‪‪681.00 K‬‬
‪‪686.95 K‬‬USD
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
0.31%
‪‪654.00 K‬‬
‪‪682.59 K‬‬USD
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
0.30%
‪‪648.00 K‬‬
‪‪663.80 K‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
0.30%
‪‪647.00 K‬‬
‪‪658.66 K‬‬USD
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
0.30%
‪‪648.00 K‬‬
‪‪658.08 K‬‬USD
U
US91282CLC3United States Treasury Notes 4.0% 31-JUL-2029
0.30%
‪‪651.00 K‬‬
‪‪658.04 K‬‬USD
U
US91282CLN9United States Treasury Notes 3.5% 30-SEP-2029
0.30%
‪‪651.00 K‬‬
‪‪653.27 K‬‬USD
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