Fundology

Amundi

Amundi Label ISR Credit EUR UC ETFS

ISIN FR001400SDP3

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    FR001400SDP3
    Provider
    Amundi

    What it holds

    As of , Amundi Label ISR Credit EUR UC ETFS holds 915 positions, according to the holdings Amundi publishes. The largest is DIAGEO FIN PL 3.75% Aug44 EMTN at 0.36% of the fund; the ten largest make up 3.3%.
    Holdings
    914
    915 reported by the issuer
    Ten largest
    3.3%
    of the whole fund
    Effective number of holdings
    771
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.4%
    DIAGEO FIN PL 3.75% Aug44 EMTN

    Top 10 holdings

    Top holdings of Amundi Label ISR Credit EUR UC ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1DIAGEO FIN PL 3.75% Aug44 EMTNConsumer StaplesUnited Kingdom0.36%
    2BANCA MEDIOLA VAR Jan31 EMTNFinancialsItaly0.35%
    3JYSKE BANK A/ VAR Jun32 EMTNFinancialsDenmark0.35%
    4RANDSTAD NV 3.61% Mar29 EMTNConsumer DiscretionaryNetherlands0.35%
    5SIRIUS REAL E 1.75% Nov28FinancialsGermany0.35%
    6CONTACT ENERG 3.537% Nov32UtilitiesNew Zealand0.34%
    7EASYJET FINCO 1.875% Mar28 EMTNConsumer DiscretionaryUnited Kingdom0.33%
    8ARION BANKI H 3.5% Sep31 EMTNFinancialsIceland0.30%
    9UNICREDIT SPA 4.2% Jun34FinancialsItaly0.30%
    10ACCIONA FILIA 5.125% Apr31 EMTNEnergySpain0.28%

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

    Where it invests

    The portfolio by sector, country and type of asset, 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

    1. Financials47.3%
    2. Consumer Discretionary11.8%
    3. Industrials9.6%
    4. Consumer Staples6.8%
    5. Utilities6.0%
    6. Communication Services5.9%
    7. Health Care5.5%
    8. Materials4.7%
    9. Other sectors2.4%
    As published by Amundi, as of 30/09/2026.

    By country

    1. France18.5%
    2. Germany13.0%
    3. United Kingdom12.4%
    4. United States11.2%
    5. Netherlands7.0%
    6. Spain6.8%
    7. Italy6.7%
    8. Sweden3.2%
    9. Other countries21.3%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 914 holdings of Amundi Label ISR Credit EUR UC ETFS

    More of the portfolio

    The fund publishes 914 holdings; the ten largest make up 3.3% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi Label ISR Credit EUR UC ETFS?

    The ISIN of Amundi Label ISR Credit EUR UC ETFS is FR001400SDP3. An ISIN identifies one exact share class of a fund.

    What does Amundi Label ISR Credit EUR UC ETFS hold?

    As of 30/09/2026, Amundi Label ISR Credit EUR UC ETFS holds 915 positions, according to the holdings Amundi publishes. The largest is DIAGEO FIN PL 3.75% Aug44 EMTN at 0.36% of the fund; the ten largest make up 3.3%. Its ten largest holdings are DIAGEO FIN PL 3.75% Aug44 EMTN (0.36%), BANCA MEDIOLA VAR Jan31 EMTN (0.35%), JYSKE BANK A/ VAR Jun32 EMTN (0.35%), RANDSTAD NV 3.61% Mar29 EMTN (0.35%), SIRIUS REAL E 1.75% Nov28 (0.35%), CONTACT ENERG 3.537% Nov32 (0.34%), EASYJET FINCO 1.875% Mar28 EMTN (0.33%), ARION BANKI H 3.5% Sep31 EMTN (0.30%), UNICREDIT SPA 4.2% Jun34 (0.30%) and ACCIONA FILIA 5.125% Apr31 EMTN (0.28%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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