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Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS I13HSK (C)

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NAV / 1-Day Return SEK 11,069.31 / +0.09 %
Fund Size SEK 4.1B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type —
Morningstar Category Other Bond
Fixed-Income Style Box (Funds) Medium/Extensive
Minimum Initial Investment —
Investment Status —
TTM Yield 0.00%
Average Effective Duration 6.22 yrs

NAV and 1-Day Return as of Oct 22, 2026, 6:49:37 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Oct 19, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.5%	0.85	3M	Government
United States Treasury Notes 3.5%	0.39	2M	Government
United States Treasury Notes 2.875%	0.37	2M	Government
Germany (Federal Republic Of) 2.1%	0.37	2M	Government
United States Treasury Notes 4.375%	0.35	1M	Government
THE UNITED ST TSY 5% 30Sep31	0.35	1M	Government
United States Treasury Notes 3.5%	0.30	1M	Government
THE UNITED ST TSY 4.75% 30Sep28	0.29	1M	Government
United States Treasury Notes 3.375%	0.27	1M	Government
United States Treasury Notes 4.375%	0.25	1M	Government

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