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Amundi Index Solutions - Amundi Core Global Government Bond IU USD (C)

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NAV / 1-Day Return — / —
Fund Size $5.1B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type —
Morningstar Category Global Government Bond
Fixed-Income Style Box (Funds) Medium/Extensive
Minimum Initial Investment $500,000
Investment Status —
TTM Yield 0.00%
Average Effective Duration 6.23 yrs

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Oct 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.25%	0.39	18M	Government
United States Treasury Notes 4.25%	0.39	18M	Government
United States Treasury Notes 4.625%	0.39	18M	Government
United States Treasury Notes 4.125%	0.38	17M	Government
United States Treasury Notes 4.375%	0.37	17M	Government
United States Treasury Notes 4%	0.37	17M	Government
United States Treasury Notes 1.625%	0.37	17M	Government
United States Treasury Notes 4.25%	0.36	17M	Government
United States Treasury Notes 4.375%	0.36	16M	Government
United States Treasury Notes 1.375%	0.35	16M	Government

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