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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Amundi, as of 30/09/2026.

  1. Financials74.5%
  2. Consumer Discretionary10.3%
  3. Health Care4.8%
  4. Industrials4.4%
  5. Communication Services2.2%
  6. Utilities1.2%
  7. Information Technology0.9%
  8. Consumer Staples0.9%
  9. Others0.3%

By country

As published by Amundi, as of 30/09/2026.

  1. United States44.3%
  2. Australia11.6%
  3. Japan10.3%
  4. United Kingdom9.0%
  5. Canada8.0%
  6. France3.9%
  7. Netherlands3.4%
  8. Sweden1.7%
  9. Switzerland1.5%
  10. New Zealand1.4%
  11. Singapore1.4%
  12. Spain1.4%
  13. Finland1.1%
  14. Germany0.8%
  15. Norway0.2%
  16. Cayman Island0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.