Fundology

Amundi

Amundi EUR Corporate Bond 1-5Y ESG

ISIN LU1525418643

    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
    LU1525418643
    Provider
    Amundi

    What it holds

    As of , Amundi EUR Corporate Bond 1-5Y ESG holds 1,852 positions, according to the holdings Amundi publishes. The largest is BNP PARIBAS VAR Jan31 EMTN at 0.24% of the fund; the ten largest make up 1.7%.
    Holdings
    1,836
    1,852 reported by the issuer
    Ten largest
    1.7%
    of the whole fund
    Effective number of holdings
    1,514
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.2%
    BNP PARIBAS VAR Jan31 EMTN

    Top 10 holdings

    Top holdings of Amundi EUR Corporate Bond 1-5Y ESG: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1BNP PARIBAS VAR Jan31 EMTNFinancialsFrance0.24%
    2BANK OF AMER VAR Oct31 EMTNFinancialsUnited States0.23%
    3JPMORGAN CHAS VAR Mar30 EMTNFinancialsUnited States0.18%
    4GOLDMAN SACHS VAR Jul30 EMTNFinancialsUnited States0.17%
    5MORGAN STANLE VAR Mar29FinancialsUnited States0.16%
    6UBS GROUP VAR Mar29FinancialsSwitzerland0.16%
    7AMAZON.COM IN 3.1% Mar30Consumer DiscretionaryUnited States0.15%
    8AXA SA VAR May49 EMTNFinancialsFrance0.15%
    9BANCO SANTAND VAR Apr29FinancialsSpain0.15%
    10JPMORGAN CHAS VAR Nov31 EMTNFinancialsUnited States0.15%

    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. Financials58.3%
    2. Consumer Discretionary9.1%
    3. Industrials7.3%
    4. Health Care5.9%
    5. Communication Services5.6%
    6. Consumer Staples5.3%
    7. Materials3.6%
    8. Information Technology2.4%
    9. Other sectors2.4%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States20.6%
    2. France18.4%
    3. Germany11.4%
    4. United Kingdom8.6%
    5. Spain5.8%
    6. Netherlands5.3%
    7. Italy5.0%
    8. Sweden3.3%
    9. Other countries21.6%
    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 1,836 holdings of Amundi EUR Corporate Bond 1-5Y ESG

    More of the portfolio

    The fund publishes 1,848 holdings; the ten largest make up 1.6% 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 EUR Corporate Bond 1-5Y ESG?

    The ISIN of Amundi EUR Corporate Bond 1-5Y ESG is LU1525418643. An ISIN identifies one exact share class of a fund.

    What does Amundi EUR Corporate Bond 1-5Y ESG hold?

    As of 29/09/2026, Amundi EUR Corporate Bond 1-5Y ESG holds 1,852 positions, according to the holdings Amundi publishes. The largest is BNP PARIBAS VAR Jan31 EMTN at 0.24% of the fund; the ten largest make up 1.7%. Its ten largest holdings are BNP PARIBAS VAR Jan31 EMTN (0.24%), BANK OF AMER VAR Oct31 EMTN (0.23%), JPMORGAN CHAS VAR Mar30 EMTN (0.18%), GOLDMAN SACHS VAR Jul30 EMTN (0.17%), MORGAN STANLE VAR Mar29 (0.16%), UBS GROUP VAR Mar29 (0.16%), AMAZON.COM IN 3.1% Mar30 (0.15%), AXA SA VAR May49 EMTN (0.15%), BANCO SANTAND VAR Apr29 (0.15%) and JPMORGAN CHAS VAR Nov31 EMTN (0.15%).

    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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