• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Amundi Index Solutions AMUNDI GLOBAL AGGREGATE BOND UCITS ETF

Sell: $51.12|Buy: $51.17|Change: 0.01 (-0.01%)

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

Asset allocation %

Size

Share class size (mil)94 GBP (26/04/2024)
Fund size (mil)2,441 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %18.90
Total number of equity holdings0
Total number of bond holdings8541
Holdings 25/04/2024% of assets
Federal National Mortgage Association 2.5%4.65
United States Treasury Bills3.00
United States Treasury Bills2.99
United States Treasury Bills2.99
Federal National Mortgage Association 3%2.54
Government National Mortgage Association 3%1.62
Federal National Mortgage Association 2.5%0.57
Federal National Mortgage Association 2%0.19
United States Treasury Notes 4.625%0.18
United States Treasury Notes 4%0.17