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Amundi Index Solutions AM GL CORP SRI 1-5Y UCITS ETF DR HGBP
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 103 GBP (17/05/2024) |
| Fund size (mil) | 246 GBP (17/05/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 1.32 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 2708 |
| Holdings 16/05/2024 | % of assets |
|---|---|
| NTT Finance Corp 0.18% | 0.21 |
| Bank of America Corp. | 0.16 |
| Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.13 |
| Amgen Inc. 5.15% | 0.13 |
| National Grid Electricity Transmission PLC 4% | 0.12 |
| Scentre Management Ltd. 3.875% | 0.12 |
| UBS AG, London Branch 0.01% | 0.11 |
| Bank of America Corp. | 0.11 |
| CVS Health Corp 4.3% | 0.11 |
| Comcast Corporation 4.15% | 0.11 |