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AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - HEDGED EUR (C)AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - HEDGED EUR (C)AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - HEDGED EUR (C)

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - HEDGED EUR (C)

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AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - HEDGED EUR (C) holdings


As of July 9, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 15yr 2.5% August Delivery 2.500% 01-FEB-2037
4.89%
‪‪109.64 M‬‬
‪‪102.05 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
2.86%
‪‪60.00 M‬‬
‪‪59.76 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
2.81%
‪‪59.00 M‬‬
‪‪58.67 M‬‬USD
U
United States Treasury Bills 0.0% 15-JUL-2025
2.58%
‪‪54.00 M‬‬
‪‪53.96 M‬‬USD
U
UMBS TBA 30yr 3% August Delivery 3.000% 01-JUN-2052
1.99%
‪‪48.22 M‬‬
‪‪41.48 M‬‬USD
G
GNMA II TBA 30yr 3% August Delivery 3.000% 01-NOV-2051
1.52%
‪‪36.12 M‬‬
‪‪31.78 M‬‬USD
U
UMBS TBA 30yr 2.5% August Delivery 2.500% 01-MAY-2052
0.42%
‪‪10.71 M‬‬
‪‪8.83 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.41%
‪‪8.62 M‬‬
‪‪8.56 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.38%
‪‪8.04 M‬‬
‪‪7.91 M‬‬USD
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
0.32%
‪‪6.55 M‬‬
‪‪6.73 M‬‬USD
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