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Amundi Global Aggregate Bond UCITS ETF DR CapitalisationAmundi Global Aggregate Bond UCITS ETF DR CapitalisationAmundi Global Aggregate Bond UCITS ETF DR Capitalisation

Amundi Global Aggregate Bond UCITS ETF DR Capitalisation

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Amundi Global Aggregate Bond UCITS ETF DR Capitalisation holdings


As of June 20, 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
4.54%
‪‪102.77 M‬‬
—
‪‪95.12 M‬‬USD
—
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
3.47%
‪‪73.00 M‬‬
0.00%
‪‪72.79 M‬‬USD
+0.36%
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
2.84%
‪‪60.00 M‬‬
—
‪‪59.62 M‬‬USD
—
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
2.57%
‪‪54.00 M‬‬
0.00%
‪‪53.93 M‬‬USD
+0.36%
U
UMBS TBA 30yr 3% July Delivery 3.000% 01-JUN-2052
1.94%
‪‪47.56 M‬‬
—
‪‪40.63 M‬‬USD
—
G
GNMA II TBA 30yr 3% July Delivery 3.000% 01-NOV-2051
1.61%
‪‪38.64 M‬‬
—
‪‪33.81 M‬‬USD
—
U
UMBS TBA 30yr 2.5% July Delivery 2.500% 01-JUN-2052
0.65%
‪‪16.52 M‬‬
—
‪‪13.52 M‬‬USD
—
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.42%
‪‪8.90 M‬‬
+0.00%
‪‪8.79 M‬‬USD
+1.23%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.38%
‪‪8.04 M‬‬
+0.00%
‪‪7.87 M‬‬USD
+1.27%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.34%
‪‪7.15 M‬‬
−17.73%
‪‪7.21 M‬‬USD
−16.70%
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