Titelia

Holdings of AFER Index Obligations Souveraines

ISIN FR0013526688

Amundi Asset Management · 1 declared position · as of Jun 30, 2026

Fund report · Net assets 91.3M € · Ten largest lines: 100.0 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST O.P.C.V.M.EUR11,590,83391.3M €99.95 %

Source: report published by AFER Index Obligations Souveraines.

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Sector breakdown

  • O.P.C.V.M. 100.0 %

The sectors are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • EUR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Cite this page

Titelia. "Holdings of AFER Index Obligations Souveraines". https://titelia.com/en/funds/FR0013526688