Fundology

Amundi

AMUNDI EURO HIGH YIELD BOND ESG

ISIN LU1681040496

    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
    LU1681040496
    Provider
    Amundi

    What it holds

    As of , AMUNDI EURO HIGH YIELD BOND ESG holds 294 positions, according to the holdings Amundi publishes. The largest is FIBERCOP SPA 5.375% Apr31 at 0.82% of the fund; the ten largest make up 6.7%.
    Holdings
    292
    294 reported by the issuer
    Ten largest
    6.7%
    of the whole fund
    Effective number of holdings
    259
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.8%
    FIBERCOP SPA 5.375% Apr31

    Top 10 holdings

    Top holdings of AMUNDI EURO HIGH YIELD BOND ESG: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1FIBERCOP SPA 5.375% Apr31Communication ServicesItaly0.82%
    2IRON MOUNTAIN 4.75% Jan34FinancialsUnited States0.73%
    3ROSSINI SARL 6.75% Dec29Health CareItaly0.69%
    4AMS-OSRAM AG 7.25% May32Information TechnologyAustria0.66%
    5FORVIA SE 5.625% Jun30Consumer DiscretionaryFrance0.66%
    6MPT OP PTNR/F 7% Feb32FinancialsUnited States0.64%
    7OTP BANK VAR Dec36 EMTNFinancialsHungary0.63%
    8VERISURE HOLD 4.125% Jan32Consumer DiscretionarySweden0.63%
    9IQVIA INC 4.625% Jun33Health CareUnited States0.61%
    10FIBERCOP SPA 4.75% Jun30Communication ServicesItaly0.60%

    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. Consumer Discretionary24.8%
    2. Communication Services21.1%
    3. Financials19.1%
    4. Industrials10.7%
    5. Materials8.0%
    6. Utilities6.0%
    7. Health Care4.0%
    8. Consumer Staples3.1%
    9. Other sectors3.2%
    As published by Amundi, as of 30/09/2026.

    By country

    1. France27.5%
    2. Italy16.6%
    3. United States8.4%
    4. Netherlands7.4%
    5. Germany6.5%
    6. Luxembourg5.2%
    7. United Kingdom5.1%
    8. Japan4.5%
    9. Other countries18.7%
    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 292 holdings of AMUNDI EURO HIGH YIELD BOND ESG

    More of the portfolio

    The fund publishes 292 holdings; the ten largest make up 6.7% 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 EURO HIGH YIELD BOND ESG?

    The ISIN of AMUNDI EURO HIGH YIELD BOND ESG is LU1681040496. An ISIN identifies one exact share class of a fund.

    What does AMUNDI EURO HIGH YIELD BOND ESG hold?

    As of 30/09/2026, AMUNDI EURO HIGH YIELD BOND ESG holds 294 positions, according to the holdings Amundi publishes. The largest is FIBERCOP SPA 5.375% Apr31 at 0.82% of the fund; the ten largest make up 6.7%. Its ten largest holdings are FIBERCOP SPA 5.375% Apr31 (0.82%), IRON MOUNTAIN 4.75% Jan34 (0.73%), ROSSINI SARL 6.75% Dec29 (0.69%), AMS-OSRAM AG 7.25% May32 (0.66%), FORVIA SE 5.625% Jun30 (0.66%), MPT OP PTNR/F 7% Feb32 (0.64%), OTP BANK VAR Dec36 EMTN (0.63%), VERISURE HOLD 4.125% Jan32 (0.63%), IQVIA INC 4.625% Jun33 (0.61%) and FIBERCOP SPA 4.75% Jun30 (0.60%).

    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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