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Amundi Index Solutions AMUNDI EURO AGG CORP SRI UCITS ETF DR C

Sell: 4312.5p|Buy: 4315p|Change: 7.25 (-0.17%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)3,132 GBP (13/05/2024)
Fund size (mil)4,646 GBP (13/05/2024)

Top 10 holdings

Assets in top 10 holdings %1.25
Total number of equity holdings0
Total number of bond holdings2717
Holdings 10/05/2024% of assets
UBS Group AG0.19
Cooperatieve Rabobank U.A. 4.125%0.16
JPMorgan Chase & Co.0.13
JPMorgan Chase & Co.0.12
JPMorgan Chase & Co.0.11
BNP Paribas SA0.11
Morgan Stanley0.11
Banco Santander, S.A. 4.875%0.11
UBS Group AG0.11
Credit Agricole S.A. 2.625%0.11