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Amundi Global Aggregate Bond ESG ETF DR Unhedged CapitalisationAmundi Global Aggregate Bond ESG ETF DR Unhedged CapitalisationAmundi Global Aggregate Bond ESG ETF DR Unhedged Capitalisation

Amundi Global Aggregate Bond ESG ETF DR Unhedged Capitalisation

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Amundi Global Aggregate Bond ESG ETF DR Unhedged Capitalisation holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
0.23%
‪‪703.00 K‬‬
‪‪710.44 K‬‬USD
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.23%
‪‪668.00 K‬‬
‪‪698.15 K‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.23%
‪‪678.00 K‬‬
‪‪691.87 K‬‬USD
U
US91282CNK3United States Treasury Notes 3.875% 30-JUN-2030
0.22%
‪‪680.00 K‬‬
‪‪680.53 K‬‬USD
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
0.22%
‪‪669.00 K‬‬
‪‪674.03 K‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.22%
‪‪658.00 K‬‬
‪‪669.34 K‬‬USD
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
0.21%
‪‪631.00 K‬‬
‪‪634.35 K‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.21%
‪‪639.00 K‬‬
‪‪630.87 K‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.20%
‪‪615.40 K‬‬
‪‪620.32 K‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.20%
‪‪601.50 K‬‬
‪‪619.01 K‬‬USD
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