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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 May 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UMBS TBA 15yr 2.5% June Delivery 2.500% 01-FEB-2037
4.79%
‪‪124.26 M‬‬
—
‪‪114.13 M‬‬USD
—
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
3.13%
‪‪75.00 M‬‬
—
‪‪74.57 M‬‬USD
—
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
3.04%
‪‪73.00 M‬‬
—
‪‪72.46 M‬‬USD
—
U
United States Treasury Bills 0.0% 17-JUN-2025
2.88%
‪‪69.00 M‬‬
—
‪‪68.72 M‬‬USD
—
U
UMBS TBA 30yr 3% June Delivery 3.000% 01-JUN-2052
1.93%
‪‪54.20 M‬‬
—
‪‪45.98 M‬‬USD
—
G
GNMA II TBA 30yr 3% June Delivery 3.000% 01-DEC-2051
1.57%
‪‪42.87 M‬‬
—
‪‪37.32 M‬‬USD
—
U
UMBS TBA 30yr 2.5% June Delivery 2.500% 01-JUN-2052
0.54%
‪‪15.73 M‬‬
—
‪‪12.77 M‬‬USD
—
C
CORPORATE BOND
0.37%
‪‪8.90 M‬‬
+14.19%
‪‪8.90 M‬‬USD
+14.19%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.37%
‪‪8.69 M‬‬
−12.90%
‪‪8.83 M‬‬USD
−13.19%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.36%
‪‪8.90 M‬‬
+0.00%
‪‪8.67 M‬‬USD
−0.24%
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