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GASRI
Amundi Index Solutions SICAV - Amundi Global Agg Sri Capitalisation -UCITS ETF DR Unhedged-
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Holding IT:GASRI?
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IT:GASRI Holdings Information

GASRI has a total of 2,947 holdings. The top 10 holdings account for 2.53%.
Holdings Count
2,947
Total Assets
13.26M
Top 10 Percentage
2.53%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
2,947 Holdings as of Nov 21, 2024
2,947 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.75% 31-MAR-2026
0.30%
$717.98K
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
0.28%
$668.66K
USD_CASH
United States Treasury Notes 3.75% 15-APR-2026
0.26%
$643.04K
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
0.26%
$633.38K
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
0.26%
$626.95K
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
0.24%
$583.83K
USD_CASH
Japan 0.1% 20-SEP-2028
0.24%
$578.88K
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
0.23%
$570.82K
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
0.23%
$562.81K
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
0.23%
$553.12K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.98%United States0.02%Ireland99.98%United States
United States
99.98%
Ireland
0.02%

Breakdown By Smart Score

Currently, no data available

GASRI ETF FAQ

What are ETF IT:GASRI’s top 3 holdings?
IT:GASRI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:GASRI’s holdings count?
    ETF IT:GASRI’s is holdings 2,947 different assets.
      What are the total assets of ETF IT:GASRI?
      ETF IT:GASRI’s total assets are 13.26M.

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