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Amundi Index Solutions AM GL CORP SRI 1-5Y UCITS ETF DR HGBP

Sell: 4937.5p|Buy: 4951p|Change: 1.50 (0.03%)
Asset allocation %

Size

Share class size (mil)102 GBP (29/04/2024)
Fund size (mil)242 GBP (29/04/2024)

Top 10 holdings

Assets in top 10 holdings %1.34
Total number of equity holdings0
Total number of bond holdings2542
Holdings 26/04/2024% 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
Bank of America Corp.0.12
UBS AG, London Branch 0.01%0.12
CVS Health Corp 4.3%0.11
Comcast Corporation 4.15%0.11