Fundology

Amundi

AMUNDI ISR CREDIT USD UCITS ETF CMN CLASS ETF

ISIN FR001400SDQ1

    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
    FR001400SDQ1
    Provider
    Amundi

    What it holds

    As of , AMUNDI ISR CREDIT USD UCITS ETF CMN CLASS ETF holds 814 positions, according to the holdings Amundi publishes. The largest is CAN IMPERIAL 6.092% Oct33 at 0.99% of the fund; the ten largest make up 9.2%.
    Holdings
    810
    814 reported by the issuer
    Ten largest
    9.2%
    of the whole fund
    Effective number of holdings
    322
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    1.0%
    CAN IMPERIAL 6.092% Oct33

    Top 10 holdings

    Top holdings of AMUNDI ISR CREDIT USD UCITS ETF CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1CAN IMPERIAL 6.092% Oct33FinancialsCanada0.99%
    2AUTOMATIC DAT 5% May36Consumer DiscretionaryUnited States0.98%
    3BARCLAYS PLC VAR Sep30FinancialsUnited Kingdom0.97%
    4NATWEST GROUP VAR May29FinancialsUnited Kingdom0.96%
    5NEXTERA ENERG VAR Aug55UtilitiesUnited States0.95%
    6BANCO SANTAND 5.439% Jul31FinancialsSpain0.90%
    7LLOYDS BK GR VAR Jan35FinancialsUnited Kingdom0.89%
    8HSBC HOLDINGS VAR Nov31FinancialsUnited Kingdom0.88%
    9HSBC HOLDINGS VAR Aug29FinancialsUnited Kingdom0.85%
    10DIAGEO CAP PL 2% Apr30Consumer StaplesUnited Kingdom0.81%

    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. Financials39.1%
    2. Health Care11.6%
    3. Information Technology10.3%
    4. Consumer Discretionary9.0%
    5. Industrials7.3%
    6. Communication Services7.1%
    7. Consumer Staples6.7%
    8. Utilities4.5%
    9. Other sectors4.5%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States81.7%
    2. United Kingdom7.1%
    3. Canada4.0%
    4. Spain1.5%
    5. Japan1.1%
    6. Australia0.8%
    7. Ireland0.8%
    8. Germany0.7%
    9. Other countries2.3%
    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 810 holdings of AMUNDI ISR CREDIT USD UCITS ETF CMN CLASS ETF

    More of the portfolio

    The fund publishes 810 holdings; the ten largest make up 9.2% 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 ISR CREDIT USD UCITS ETF CMN CLASS ETF?

    The ISIN of AMUNDI ISR CREDIT USD UCITS ETF CMN CLASS ETF is FR001400SDQ1. An ISIN identifies one exact share class of a fund.

    What does AMUNDI ISR CREDIT USD UCITS ETF CMN CLASS ETF hold?

    As of 30/09/2026, AMUNDI ISR CREDIT USD UCITS ETF CMN CLASS ETF holds 814 positions, according to the holdings Amundi publishes. The largest is CAN IMPERIAL 6.092% Oct33 at 0.99% of the fund; the ten largest make up 9.2%. Its ten largest holdings are CAN IMPERIAL 6.092% Oct33 (0.99%), AUTOMATIC DAT 5% May36 (0.98%), BARCLAYS PLC VAR Sep30 (0.97%), NATWEST GROUP VAR May29 (0.96%), NEXTERA ENERG VAR Aug55 (0.95%), BANCO SANTAND 5.439% Jul31 (0.90%), LLOYDS BK GR VAR Jan35 (0.89%), HSBC HOLDINGS VAR Nov31 (0.88%), HSBC HOLDINGS VAR Aug29 (0.85%) and DIAGEO CAP PL 2% Apr30 (0.81%).

    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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