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AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)

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AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C) holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UMBS TBA 15yr 2.5% May Delivery 2.500% 01-FEB-2037
5.18%
‪‪153.46 M‬‬
—
‪‪141.07 M‬‬USD
—
U
United States Treasury Bills 0.0% 22-APR-2025
3.85%
‪‪105.00 M‬‬
0.00%
‪‪104.83 M‬‬USD
+8.75%
U
United States Treasury Bills 0.0% 08-MAY-2025
2.56%
‪‪70.00 M‬‬
—
‪‪69.75 M‬‬USD
—
U
UMBS TBA 30yr 3% May Delivery 3.000% 01-JUN-2052
2.06%
‪‪65.49 M‬‬
—
‪‪56.06 M‬‬USD
—
G
GNMA II TBA 30yr 3% May Delivery 3.000% 01-DEC-2051
1.69%
‪‪52.39 M‬‬
—
‪‪45.95 M‬‬USD
—
C
CORPORATE BOND
0.55%
‪‪15.11 M‬‬
+57.28%
‪‪15.11 M‬‬USD
+57.28%
U
UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUN-2052
0.44%
‪‪14.65 M‬‬
—
‪‪12.03 M‬‬USD
—
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.38%
‪‪10.10 M‬‬
+0.00%
‪‪10.25 M‬‬USD
+8.35%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.38%
‪‪9.97 M‬‬
+0.00%
‪‪10.24 M‬‬USD
+8.42%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.35%
‪‪9.12 M‬‬
+6.80%
‪‪9.47 M‬‬USD
+15.94%
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