AMUNDI GLOBAL AGG SRI UCITS ETF DR (C)AMUNDI GLOBAL AGG SRI UCITS ETF DR (C)AMUNDI GLOBAL AGG SRI UCITS ETF DR (C)

AMUNDI GLOBAL AGG SRI UCITS ETF DR (C)

No trades
See on Supercharts

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
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.34%
‪‪1.14 M‬‬
+109.41%
‪‪1.14 M‬‬USD
+110.32%
C
CORPORATE BOND
0.30%
‪‪1.02 M‬‬
+118.22%
‪‪1.02 M‬‬USD
+118.22%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
0.29%
‪‪957.00 K‬‬
0.00%
‪‪966.71 K‬‬USD
+0.37%
E
ETAPKFrance 0.0% 25-FEB-2027
0.27%
‪‪877.00 K‬‬
+76.81%
‪‪914.38 K‬‬USD
+83.65%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.24%
‪‪753.50 K‬‬
+33.01%
‪‪786.06 K‬‬USD
+33.33%
E
ETAMYFrance 0.25% 25-NOV-2026
0.23%
‪‪741.00 K‬‬
0.00%
‪‪781.01 K‬‬USD
+3.83%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.23%
‪‪755.00 K‬‬
0.00%
‪‪779.60 K‬‬USD
+0.20%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.23%
‪‪762.20 K‬‬
0.00%
‪‪757.35 K‬‬USD
+0.21%
E
ETALRFrance 2.75% 25-OCT-2027
0.22%
‪‪669.00 K‬‬
+84.81%
‪‪743.80 K‬‬USD
+91.91%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.21%
‪‪730.00 K‬‬
+6.41%
‪‪716.79 K‬‬USD
+6.58%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.