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AMUNDI GLOBAL AGG SRI UCITS ETF DR (C)
GASRI
Euronext Milan
GASRI
Euronext Milan
GASRI
Euronext Milan
GASRI
Euronext Milan
Market closed
Market closed
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AMUNDI GLOBAL AGG SRI UCITS ETF DR (C) holdings
As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGQ87
United States Treasury Notes 4.0% 28-FEB-2030
0.34%
1.14 M
+109.41%
1.14 M
USD
+110.32%
C
CORPORATE BOND
0.30%
1.02 M
+118.22%
1.02 M
USD
+118.22%
U
US91282CMH1
United States Treasury Notes 4.125% 31-JAN-2027
0.29%
957.00 K
0.00%
966.71 K
USD
+0.37%
E
ETAPK
France 0.0% 25-FEB-2027
0.27%
877.00 K
+76.81%
914.38 K
USD
+83.65%
U
US91282CJJ18
United States Treasury Notes 4.5% 15-NOV-2033
0.24%
753.50 K
+33.01%
786.06 K
USD
+33.33%
E
ETAMY
France 0.25% 25-NOV-2026
0.23%
741.00 K
0.00%
781.01 K
USD
+3.83%
U
US91282CKQ32
United States Treasury Notes 4.375% 15-MAY-2034
0.23%
755.00 K
0.00%
779.60 K
USD
+0.20%
U
US91282CJZ5
United States Treasury Notes 4.0% 15-FEB-2034
0.23%
762.20 K
0.00%
757.35 K
USD
+0.21%
E
ETALR
France 2.75% 25-OCT-2027
0.22%
669.00 K
+84.81%
743.80 K
USD
+91.91%
U
US91282CLF6
United States Treasury Notes 3.875% 15-AUG-2034
0.21%
730.00 K
+6.41%
716.79 K
USD
+6.58%
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