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

Map of the largest holdings

The 10 largest holdings of AMUNDI ISR CREDIT USD UCITS ETF CMN CLASS ETF, together 9.2% 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.

CAN IMPERIAL 6.092% Oct33 (ZH1398317): 0.99% of the fund · FinancialsCAN IMPERIAL 6.09…1.0%AUTOMATIC DAT 5% May36 (DK1845579): 0.98% of the fund · Consumer DiscretionaryAUTOMATIC DAT 5%…1.0%BARCLAYS PLC VAR Sep30 (YV5649624): 0.97% of the fund · FinancialsBARCLAYS PLC VAR…1.0%NATWEST GROUP VAR May29 (AS6674327): 0.96% of the fund · FinancialsNATWEST GROUP VA…1.0%NEXTERA ENERG VAR Aug55 (YR2537623): 0.95% of the fund · UtilitiesNEXTERA ENERG VAR Aug550.9%BANCO SANTAND 5.439% Jul31 (YW2638313): 0.90% of the fund · FinancialsBANCO SANTAND 5.439% Ju…0.9%LLOYDS BK GR VAR Jan35 (ZF0679901): 0.89% of the fund · FinancialsLLOYDS BK GR VAR Jan350.9%HSBC HOLDINGS VAR Nov31 (YJ7639489): 0.88% of the fund · FinancialsHSBC HOLDINGS VAR Nov310.9%HSBC HOLDINGS VAR Aug29 (BQ9601692): 0.85% of the fund · FinancialsHSBC HOLDINGS VAR Aug290.8%DIAGEO CAP PL 2% Apr30 (BJ1463899): 0.81% of the fund · Consumer StaplesDIAGEO CAP PL 2% Apr300.8%
  • Financials 6.4%
  • Consumer Discretionary 1.0%
  • Utilities 0.9%
  • Consumer Staples 0.8%

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

Source: Amundi, holdings as published, as of

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.