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Amundi Index Solutions AMUNDI PRIME GLOBAL GOV BD UCITS ETF (D)

Sell: 1478.6p|Buy: 1482.6p|Change: 8.70 (0.59%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)63 GBP (30/04/2024)
Fund size (mil)67 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %4.81
Total number of equity holdings0
Total number of bond holdings1036
Holdings 29/04/2024% of assets
United States Treasury Notes 4.125%0.89
United States Treasury Notes 4.125%0.54
United States Treasury Notes 4%0.52
United States Treasury Notes 4.5%0.50
United States Treasury Notes 3.875%0.44
United States Treasury Notes 1.25%0.39
United States Treasury Bonds 3.125%0.39
United States Treasury Notes 3.125%0.38
United States Treasury Notes 3.375%0.38
United States Treasury Notes 0.875%0.37