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Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond -Monthly Hedged C-CHF- CapitalisationMulti Units Luxembourg SICAV - Amundi Global Aggregate Green Bond -Monthly Hedged C-CHF- CapitalisationMulti Units Luxembourg SICAV - Amundi Global Aggregate Green Bond -Monthly Hedged C-CHF- Capitalisation

Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond -Monthly Hedged C-CHF- Capitalisation

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Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond -Monthly Hedged C-CHF- Capitalisation holdings


As of September 24, 2025
Symbol
Weight %
Shares
Market value
4
4RFMFrance 1.75% 25-JUN-2039
2.55%
‪‪13.72 M‬‬
‪‪10.75 M‬‬EUR
E
EUA3K4EUEuropean Union 3.25% 04-FEB-2050
1.38%
‪‪6.40 M‬‬
‪‪5.83 M‬‬EUR
A
A3LY0FItaly 4.05% 30-OCT-2037
1.32%
‪‪5.29 M‬‬
‪‪5.55 M‬‬EUR
A
A3LGGPItaly 4.0% 30-OCT-2031
1.26%
‪‪4.92 M‬‬
‪‪5.30 M‬‬EUR
I
IT550859Italy 4.0% 30-APR-2035
1.24%
‪‪4.93 M‬‬
‪‪5.25 M‬‬EUR
A
A3K4C4European Union 0.4% 04-FEB-2037
1.23%
‪‪7.06 M‬‬
‪‪5.17 M‬‬EUR
A
A3K4DWEuropean Union 2.75% 04-FEB-2033
1.22%
‪‪5.11 M‬‬
‪‪5.16 M‬‬EUR
F
FR14002JMFrance 0.5% 25-JUN-2044
1.15%
‪‪9.02 M‬‬
‪‪4.85 M‬‬EUR
F
FR1400NEFFrance 3.0% 25-JUN-2049
1.10%
‪‪5.64 M‬‬
‪‪4.65 M‬‬EUR
B
BB89Germany 2.3% 15-FEB-2033
1.07%
‪‪4.54 M‬‬
‪‪4.53 M‬‬EUR
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