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

Sell: 4286.5p|Buy: 4289p|Change: 9.75 (0.23%)

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)3,076 GBP (25/04/2024)
Fund size (mil)4,575 GBP (25/04/2024)

Top 10 holdings

Assets in top 10 holdings %1.25
Total number of equity holdings0
Total number of bond holdings2738
Holdings 24/04/2024% of assets
UBS Group AG0.18
Cooperatieve Rabobank U.A. 4.125%0.15
JPMorgan Chase & Co.0.13
JPMorgan Chase & Co.0.12
Morgan Stanley0.11
BNP Paribas SA0.11
Banco Santander, S.A. 4.875%0.11
Axa SA0.11
JPMorgan Chase & Co.0.11
Microsoft Corporation 3.125%0.11