Fundology

Amundi

Amundi Global Corporate Bond 1 ETFS

ISIN LU1525418726

    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
    LU1525418726
    Provider
    Amundi

    What it holds

    As of , Amundi Global Corporate Bond 1 ETFS holds 4,420 positions, according to the holdings Amundi publishes. The largest is BANK OF AMER VAR Apr32 at 0.18% of the fund; the ten largest make up 1.5%.
    Holdings
    4,023
    4,420 reported by the issuer
    Ten largest
    1.5%
    of the whole fund
    Effective number of holdings
    2,908
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.2%
    BANK OF AMER VAR Apr32

    Top 10 holdings

    Top holdings of Amundi Global Corporate Bond 1 ETFS: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1BANK OF AMER VAR Apr32FinancialsUnited States0.18%
    2HSBC HOLDINGS VAR May30FinancialsUnited Kingdom0.16%
    3MORGAN STANLE VAR Jul29FinancialsUnited States0.16%
    4GOLDMAN SACHS VAR Jul32FinancialsUnited States0.15%
    5JPMORGAN CHAS VAR Apr30FinancialsUnited States0.15%
    6GOLDMAN SACHS VAR Jan32FinancialsUnited States0.14%
    7JPMORGAN CHAS VAR Apr32FinancialsUnited States0.14%
    8MORGAN STANLE VAR Apr30FinancialsUnited States0.14%
    9WELLS FARGO C VAR Jul29FinancialsUnited States0.14%
    10HSBC HOLDINGS VAR May32FinancialsUnited Kingdom0.13%

    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. Financials58.7%
    2. Consumer Discretionary8.5%
    3. Health Care7.2%
    4. Information Technology5.9%
    5. Communication Services5.9%
    6. Industrials5.4%
    7. Consumer Staples4.2%
    8. Materials2.5%
    9. Other sectors1.7%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States45.5%
    2. France8.4%
    3. United Kingdom7.8%
    4. Canada6.0%
    5. Germany5.6%
    6. Japan3.9%
    7. Spain2.9%
    8. Netherlands2.6%
    9. Other countries17.2%
    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 4,023 holdings of Amundi Global Corporate Bond 1 ETFS

    More of the portfolio

    The fund publishes 4,098 holdings; the ten largest make up 1.1% of it. The fund's portfolio is also split by currency, maturity and credit quality.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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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 Global Corporate Bond 1 ETFS?

    The ISIN of Amundi Global Corporate Bond 1 ETFS is LU1525418726. An ISIN identifies one exact share class of a fund.

    What does Amundi Global Corporate Bond 1 ETFS hold?

    As of 29/09/2026, Amundi Global Corporate Bond 1 ETFS holds 4,420 positions, according to the holdings Amundi publishes. The largest is BANK OF AMER VAR Apr32 at 0.18% of the fund; the ten largest make up 1.5%. Its ten largest holdings are BANK OF AMER VAR Apr32 (0.18%), HSBC HOLDINGS VAR May30 (0.16%), MORGAN STANLE VAR Jul29 (0.16%), GOLDMAN SACHS VAR Jul32 (0.15%), JPMORGAN CHAS VAR Apr30 (0.15%), GOLDMAN SACHS VAR Jan32 (0.14%), JPMORGAN CHAS VAR Apr32 (0.14%), MORGAN STANLE VAR Apr30 (0.14%), WELLS FARGO C VAR Jul29 (0.14%) and HSBC HOLDINGS VAR May32 (0.13%).

    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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