Skip to main content
logo
Amundi Global Aggregate Bond UCITS ETF (EPA:GAHU)
France flag France · Delayed Price · Currency is EUR · Price in USD
57.25
+0.01 (0.02%)
Jul 4, 2025, 4:36 PM CET

EPA:GAHU Holdings List

Jul 1, 2025
No.SymbolName WeightShares
1FNCI.2.5 7.12Federal National Mortgage Association 2.5%4.57%102,769,000
2B.0 07.15.25United States Treasury Bills3.48%73,000,000
3B.0 08.12.25United States Treasury Bills2.85%60,000,000
4FNCL.3 7.11Federal National Mortgage Association 3%1.96%47,558,000
5G2SF.3 7.11Government National Mortgage Association 3%1.63%38,639,000
6FNCL.2.5 7.11Federal National Mortgage Association 2.5%0.65%16,519,000
7T.3.875 08.15.33United States Treasury Notes 3.875%0.42%8,903,000
8T.3.875 08.15.34United States Treasury Notes 3.875%0.38%8,042,000
9T.4.25 02.15.28United States Treasury Notes 4.25%0.32%6,553,000
10T.4 02.15.34United States Treasury Notes 4%0.31%6,565,000
11T.4.5 11.15.33United States Treasury Notes 4.5%0.27%5,556,000
12T.3.375 05.15.33United States Treasury Notes 3.375%0.25%5,410,000
13T.4.375 07.15.27United States Treasury Notes 4.375%0.24%4,930,000
14T.4.125 10.31.31United States Treasury Notes 4.125%0.23%4,685,000
15T.4.375 05.15.34United States Treasury Notes 4.375%0.22%4,576,000
16CGB.2.35 02.25.34 INBKChina (People's Republic Of) 2.35%0.22%31,430,000
17T.4.625 02.15.35United States Treasury Notes 4.625%0.22%4,344,000
18T.4.125 11.30.31United States Treasury Notes 4.125%0.20%4,060,000
19T.4.5 12.31.31United States Treasury Notes 4.5%0.18%3,697,000
20FNCL.2 7.13Federal National Mortgage Association 2%0.18%4,786,000
21T.1.875 02.15.32United States Treasury Notes 1.875%0.18%4,261,000
22T.3.375 09.15.27United States Treasury Notes 3.375%0.17%3,614,000
23T.4.375 01.31.32United States Treasury Notes 4.375%0.17%3,469,000
24T.4.125 02.29.32United States Treasury Notes 4.125%0.16%3,355,000
25T.1.25 08.15.31United States Treasury Notes 1.25%0.16%3,915,000
26T.1.375 11.15.31United States Treasury Notes 1.375%0.15%3,708,600
27T.4.25 11.15.34United States Treasury Notes 4.25%0.15%3,132,000
28T.4 12.15.27United States Treasury Notes 4%0.14%2,890,000
29CGB.2.04 02.25.27 INBKChina (People's Republic Of) 2.04%0.14%20,410,000
30T.2.875 05.15.32United States Treasury Notes 2.875%0.14%3,076,000
31T.2.75 02.15.28United States Treasury Notes 2.75%0.14%2,909,500
32JGB.0.6 12.20.33 373Japan (Government Of) 0.6%0.13%423,300,000
33JGB.0.8 09.20.33 372Japan (Government Of) 0.8%0.13%408,600,000
34T.1.625 05.15.31United States Treasury Notes 1.625%0.13%3,124,300
35T.1.25 03.31.28United States Treasury Notes 1.25%0.13%2,899,700
36JGB.0.8 03.20.34 374Japan (Government Of) 0.8%0.13%402,450,000
37T.1.125 02.29.28United States Treasury Notes 1.125%0.13%2,873,600
38T.3.875 03.15.28United States Treasury Notes 3.875%0.13%2,610,000
39T.3.75 08.15.27United States Treasury Notes 3.75%0.12%2,585,000
40CGB.2.39 11.15.26 INBKChina (People's Republic Of) 2.39%0.12%18,210,000
41T.3.875 10.15.27United States Treasury Notes 3.875%0.12%2,585,000
42T.4.125 11.15.32United States Treasury Notes 4.125%0.12%2,584,000
43WIT.4.25 05.15.35United States Treasury Notes 4.25%0.12%2,566,000
44T.0.625 11.30.27United States Treasury Notes 0.625%0.12%2,770,300
45T.1.5 01.31.27United States Treasury Notes 1.5%0.12%2,638,000
46T.3.5 02.15.33United States Treasury Notes 3.5%0.12%2,621,000
47CGB.1.67 05.25.35 INBKChina (People's Republic Of) 1.67%0.12%18,130,000
48T.3.75 04.30.27United States Treasury Notes 3.75%0.12%2,520,000
49FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.12%2,230,463
50T.4.375 12.15.26United States Treasury Notes 4.375%0.12%2,501,000
As of Jul 1, 2025
Showing 50 of 8451
Subscribe to see the full list
Sign Up Today