AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR (C) holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
0.24%
703.00 K
0.00%
708.54 KUSD
+0.46%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.23%
668.00 K
+80.54%
692.18 KUSD
+82.77%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.23%
678.00 K
0.00%
688.10 KUSD
+0.81%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.23%
664.50 K
0.00%
678.16 KUSD
+1.22%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.23%
677.20 K
0.00%
671.96 KUSD
+1.20%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.22%
658.00 K
0.00%
663.72 KUSD
+1.26%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
0.21%
631.00 K
0.00%
632.57 KUSD
+0.45%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.21%
639.00 K
−8.58%
625.39 KUSD
−7.42%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.21%
615.40 K
0.00%
615.78 KUSD
+1.12%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.20%
625.00 K
0.00%
603.63 KUSD
+1.19%
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