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Amundi Index Solutions AMUNDI GLOBAL AGGREGATE BOND UCITS ETF

Sell: $52.07|Buy: $52.12|Change: 0.48 (0.94%)

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

Asset allocation %

Size

Share class size (mil)95 GBP (15/05/2024)
Fund size (mil)2,477 GBP (15/05/2024)

Top 10 holdings

Assets in top 10 holdings %16.69
Total number of equity holdings0
Total number of bond holdings8547
Holdings 14/05/2024% of assets
Federal National Mortgage Association 2.5%4.65
United States Treasury Bills3.33
United States Treasury Bills3.03
Federal National Mortgage Association 3%2.46
Government National Mortgage Association 3%1.54
Federal National Mortgage Association 2.5%0.98
Federal National Mortgage Association 2%0.20
United States Treasury Notes 4.5%0.17
United States Treasury Notes 4%0.17
United States Treasury Notes 3.875%0.16