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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 2,943 holdings. The top 10 holdings account for 2.46%.
Holdings Count
2,943
Total Assets
13.80M
Top 10 Percentage
2.46%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
2,943 Holdings as of Nov 11, 2024
2,943 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.75% 31-MAR-2026
0.29%
$717.74K
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
0.26%
$652.16K
USD_CASH
United States Treasury Notes 3.75% 15-APR-2026
0.26%
$642.79K
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
0.24%
$596.04K
USD_CASH
Japan 0.1% 20-SEP-2028
0.24%
$592.27K
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
0.24%
$588.41K
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
0.24%
$587.47K
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
0.23%
$567.07K
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
0.23%
$566.63K
USD_CASH
Japan 0.4% 20-SEP-2028
0.22%
$548.08K
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 2,943 different assets.
      What are the total assets of ETF IT:GASRI?
      ETF IT:GASRI’s total assets are 13.80M.

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