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Amundi Index Solutions AMUNDI GLOBAL AGGREGATE BOND UCITS ETF

Sell: 4110.5p|Buy: 4114.5p|Change: 35.00 (0.86%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)95 GBP (14/05/2024)
Fund size (mil)2,472 GBP (14/05/2024)

Top 10 holdings

Assets in top 10 holdings %18.99
Total number of equity holdings0
Total number of bond holdings8548
Holdings 13/05/2024% of assets
Federal National Mortgage Association 2.5%4.51
United States Treasury Bills3.24
United States Treasury Bills2.96
United States Treasury Bills2.95
Federal National Mortgage Association 3%2.38
Government National Mortgage Association 3%1.49
Federal National Mortgage Association 2.5%0.95
Federal National Mortgage Association 2%0.19
United States Treasury Notes 4.5%0.17
United States Treasury Notes 4%0.16