Fundology

AMUNDI ISR CREDIT USD UCITS ETF CMN CLASS ETF holdings

As of , AMUNDI ISR CREDIT USD UCITS ETF CMN CLASS ETF (AMUNDI ISR CREDIT USD UCITS ETF CMN CLASS ETF, ISIN FR001400SDQ1) has 810 holdings on our record. Amundi reports 814 positions in all. Weights are shares of the whole fund.

AMUNDI ISR CREDIT USD UCITS ETF CMN CLASS ETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of AMUNDI ISR CREDIT USD UCITS ETF CMN CLASS ETF, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1CAN IMPERIAL 6.092% Oct33ZH1398317FinancialsCanadaBonds0.99%
2AUTOMATIC DAT 5% May36DK1845579Consumer DiscretionaryUnited StatesBonds0.98%
3BARCLAYS PLC VAR Sep30YV5649624FinancialsUnited KingdomBonds0.97%
4NATWEST GROUP VAR May29AS6674327FinancialsUnited KingdomBonds0.96%
5NEXTERA ENERG VAR Aug55YR2537623UtilitiesUnited StatesBonds0.95%
6BANCO SANTAND 5.439% Jul31YW2638313FinancialsSpainBonds0.90%
7LLOYDS BK GR VAR Jan35ZF0679901FinancialsUnited KingdomBonds0.89%
8HSBC HOLDINGS VAR Nov31YJ7639489FinancialsUnited KingdomBonds0.88%
9HSBC HOLDINGS VAR Aug29BQ9601692FinancialsUnited KingdomBonds0.85%
10DIAGEO CAP PL 2% Apr30BJ1463899Consumer StaplesUnited KingdomBonds0.81%

All holdings

The fund publishes 814 holdings; the ten largest make up 9.2% of it.

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

More:AMUNDI ISR CREDIT USD UCITS ETF CMN CLASS ETF: 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.