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
- 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
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BNP PARIBAS VAR Jan31 EMTNFinancialsFrance | 0.24% |
| 2 | BANK OF AMER VAR Oct31 EMTNFinancialsUnited States | 0.23% |
| 3 | JPMORGAN CHAS VAR Mar30 EMTNFinancialsUnited States | 0.18% |
| 4 | GOLDMAN SACHS VAR Jul30 EMTNFinancialsUnited States | 0.17% |
| 5 | MORGAN STANLE VAR Mar29FinancialsUnited States | 0.16% |
| 6 | UBS GROUP VAR Mar29FinancialsSwitzerland | 0.16% |
| 7 | AMAZON.COM IN 3.1% Mar30Consumer DiscretionaryUnited States | 0.15% |
| 8 | AXA SA VAR May49 EMTNFinancialsFrance | 0.15% |
| 9 | BANCO SANTAND VAR Apr29FinancialsSpain | 0.15% |
| 10 | JPMORGAN CHAS VAR Nov31 EMTNFinancialsUnited States | 0.15% |
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
- Financials58.3%
- Consumer Discretionary9.1%
- Industrials7.3%
- Health Care5.9%
- Communication Services5.6%
- Consumer Staples5.3%
- Materials3.6%
- Information Technology2.4%
- Other sectors2.4%
By country
- United States20.6%
- France18.4%
- Germany11.4%
- United Kingdom8.6%
- Spain5.8%
- Netherlands5.3%
- Italy5.0%
- Sweden3.3%
- Other countries21.6%
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.
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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