Fundology

Amundi

Amundi USD Corporate Bond Clim ETFS

ISIN LU1285960032

    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
    LU1285960032
    Provider
    Amundi

    What it holds

    As of , Amundi USD Corporate Bond Clim ETFS holds 2,344 positions, according to the holdings Amundi publishes. The largest is CVS HEALTH CO 4.3% Mar28 at 0.42% of the fund; the ten largest make up 2.6%.
    Holdings
    2,285
    2,344 reported by the issuer
    Ten largest
    2.6%
    of the whole fund
    Effective number of holdings
    1,413
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.4%
    CVS HEALTH CO 4.3% Mar28

    Top 10 holdings

    Top holdings of Amundi USD Corporate Bond Clim ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1CVS HEALTH CO 4.3% Mar28Health CareUnited States0.42%
    2BRITISH TEL 9.125% Dec30Communication ServicesUnited Kingdom0.30%
    3CIGNA GROUP/T 4.375% Oct28Health CareUnited States0.28%
    4ORACLE CORP 2.95% Apr30Information TechnologyUnited States0.27%
    5SPRINT CAP CO 8.75% Mar32Communication ServicesUnited States0.24%
    6ABBVIE INC 5.05% Mar34Health CareUnited States0.22%
    7IBM CORP 3.5% May29Information TechnologyUnited States0.22%
    8ASTRAZENECA P 6.45% Sep37Health CareUnited Kingdom0.21%
    9DEUTSCHE TELE 8.75% Jun30Communication ServicesGermany0.21%
    10ORACLE CORP 3.25% Nov27Information TechnologyUnited States0.21%

    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. Financials42.1%
    2. Health Care14.3%
    3. Information Technology10.3%
    4. Communication Services9.7%
    5. Consumer Discretionary9.5%
    6. Utilities6.1%
    7. Industrials3.5%
    8. Consumer Staples2.6%
    9. Other sectors1.9%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States91.9%
    2. United Kingdom3.5%
    3. Canada1.8%
    4. Japan0.8%
    5. Spain0.6%
    6. Germany0.4%
    7. Bermuda0.3%
    8. France0.2%
    9. Other countries0.5%
    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 2,285 holdings of Amundi USD Corporate Bond Clim ETFS

    More of the portfolio

    The fund publishes 2,285 holdings; the ten largest make up 2.6% 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 USD Corporate Bond Clim ETFS?

    The ISIN of Amundi USD Corporate Bond Clim ETFS is LU1285960032. An ISIN identifies one exact share class of a fund.

    What does Amundi USD Corporate Bond Clim ETFS hold?

    As of 30/09/2026, Amundi USD Corporate Bond Clim ETFS holds 2,344 positions, according to the holdings Amundi publishes. The largest is CVS HEALTH CO 4.3% Mar28 at 0.42% of the fund; the ten largest make up 2.6%. Its ten largest holdings are CVS HEALTH CO 4.3% Mar28 (0.42%), BRITISH TEL 9.125% Dec30 (0.30%), CIGNA GROUP/T 4.375% Oct28 (0.28%), ORACLE CORP 2.95% Apr30 (0.27%), SPRINT CAP CO 8.75% Mar32 (0.24%), ABBVIE INC 5.05% Mar34 (0.22%), IBM CORP 3.5% May29 (0.22%), ASTRAZENECA P 6.45% Sep37 (0.21%), DEUTSCHE TELE 8.75% Jun30 (0.21%) and ORACLE CORP 3.25% Nov27 (0.21%).

    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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