Fundology

0AB2 holdings

As of , 0AB2 (Amundi Index Solutions - USD Flo Rate Corp Bd ESG UCITS ETF, ISIN LU1681041031) has 421 holdings on our record. Amundi reports 422 positions in all. Weights are shares of the whole fund.

0AB2: price, returns and charges

Holdings
421
422 reported by the issuer
Ten largest
5.8%
of the whole fund
Effective number of holdings
357
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.8%
AMAZON.COM IN FRN Mar28

Largest holdings

The 10 largest holdings of 0AB2, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AMAZON.COM IN FRN Mar28DG5179362Consumer DiscretionaryUnited StatesBonds0.79%
2CBAAU Float 03/14/30YQ1382163FinancialsAustraliaBonds0.73%
3HSBC HOLDINGS FRN May31YO3270221FinancialsUnited KingdomBonds0.62%
4HSBC HOLDINGS FRN Mar32DG2599265FinancialsUnited KingdomBonds0.60%
5AUST & NZ BAN FRN Jul27YW2512468FinancialsAustraliaBonds0.59%
6WESTPAC BANKI FRN Jun31DK3482116FinancialsAustraliaBonds0.55%
7ABBOTT LABS FRN Mar29DF7939948Health CareUnited StatesBonds0.50%
8SUMITR Float 03/13/30YQ0066353FinancialsJapanBonds0.50%
9CITIBANK NA FRN May27YO7595391FinancialsUnited StatesBonds0.48%
10DBSSP Float 03/21/28YQ3854268FinancialsSingaporeBonds0.48%

All holdings

The fund publishes 422 holdings; the ten largest make up 5.8% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:0AB2: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.