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Live UK pricing:

Multi Units Luxembourg AMUNDI GLOBAL AGGREGATE PROCEEDS GBP H (XCOG)

Sell: £20.935|Buy: £21.065|Change: 0.01 (0.04%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)1 GBP (29/04/2026)
Fund size (mil)21 GBP (29/04/2026)
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 %13.74
Total number of equity holdings0
Total number of bond holdings276
Holdings 29/04/2026% of assets
United Kingdom of Great Britain and Northern Ireland 0.875%3.19
Italy (Republic Of) 4%1.61
European Union 2.75%1.40
Germany (Federal Republic Of) 2.3%1.30
Italy (Republic Of) 4%1.22
GACI First Investment Co. 5.25%1.10
Germany (Federal Republic Of)1.05
CPPIB Capital Inc 0.25%1.03
Belgium (Kingdom Of) 1.25%1.00
European Investment Bank 2.875%0.84