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

Map of the largest holdings

The 10 largest holdings of 0AB2, together 5.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

AMAZON.COM IN FRN Mar28 (DG5179362): 0.79% of the fund · Consumer DiscretionaryAMAZON.COM IN FRN Mar…0.8%CBAAU Float 03/14/30 (YQ1382163): 0.73% of the fund · FinancialsCBAAU Float 03/14/300.7%HSBC HOLDINGS FRN May31 (YO3270221): 0.62% of the fund · FinancialsHSBC HOLDINGS FR…0.6%HSBC HOLDINGS FRN Mar32 (DG2599265): 0.60% of the fund · FinancialsHSBC HOLDINGS FR…0.6%AUST & NZ BAN FRN Jul27 (YW2512468): 0.59% of the fund · FinancialsAUST & NZ BAN FRN Jul270.6%WESTPAC BANKI FRN Jun31 (DK3482116): 0.55% of the fund · FinancialsWESTPAC BANKI FRN Jun…0.6%ABBOTT LABS FRN Mar29 (DF7939948): 0.50% of the fund · Health CareABBOTT LABS FRN Mar290.5%SUMITR Float 03/13/30 (YQ0066353): 0.50% of the fund · FinancialsSUMITR Float 03/13/300.5%CITIBANK NA FRN May27 (YO7595391): 0.48% of the fund · FinancialsCITIBANK NA FRN May270.5%DBSSP Float 03/21/28 (YQ3854268): 0.48% of the fund · FinancialsDBSSP Float 03/21/280.5%
  • Financials 4.5%
  • Consumer Discretionary 0.8%
  • Health Care 0.5%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.