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AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - USD HEDGED (C)AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - USD HEDGED (C)AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - USD HEDGED (C)

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - USD HEDGED (C)

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AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - USD HEDGED (C) holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UMBS TBA 15yr 2.5% July Delivery 2.500% 01-FEB-2037
4.53%
‪‪104.09 M‬‬
—
‪‪96.22 M‬‬USD
—
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
3.42%
‪‪73.00 M‬‬
0.00%
‪‪72.71 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 17-JUN-2025
2.87%
‪‪61.00 M‬‬
−34.41%
‪‪60.96 M‬‬USD
−34.18%
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
2.54%
‪‪54.00 M‬‬
−28.00%
‪‪53.87 M‬‬USD
−27.75%
U
UMBS TBA 30yr 3% July Delivery 3.000% 01-JUN-2052
1.94%
‪‪48.26 M‬‬
—
‪‪41.18 M‬‬USD
—
G
GNMA II TBA 30yr 3% July Delivery 3.000% 01-NOV-2051
1.62%
‪‪39.27 M‬‬
—
‪‪34.37 M‬‬USD
—
C
CORPORATE BOND
0.76%
‪‪16.14 M‬‬
+670.82%
‪‪16.14 M‬‬USD
+670.82%
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
0.64%
‪‪16.74 M‬‬
—
‪‪13.69 M‬‬USD
—
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.41%
‪‪8.90 M‬‬
−0.00%
‪‪8.76 M‬‬USD
+0.87%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.41%
‪‪8.69 M‬‬
+0.00%
‪‪8.73 M‬‬USD
−1.31%
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