Fundology

Amundi

AMUNDI EUR CORPORATE BOND 0-1Y ESG

ISIN LU1686830065

    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
    LU1686830065
    Provider
    Amundi

    What it holds

    As of , AMUNDI EUR CORPORATE BOND 0-1Y ESG holds 296 positions, according to the holdings Amundi publishes. The largest is CDP FINANCIAL 1.125% Apr27 at 0.91% of the fund; the ten largest make up 7.6%.
    Holdings
    295
    296 reported by the issuer
    Ten largest
    7.6%
    of the whole fund
    Effective number of holdings
    253
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.9%
    CDP FINANCIAL 1.125% Apr27

    Top 10 holdings

    Top holdings of AMUNDI EUR CORPORATE BOND 0-1Y ESG: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1CDP FINANCIAL 1.125% Apr27GovernmentCanada0.91%
    2WELLS FARGO C 1.375% Oct26 EMTNFinancialsUnited States0.90%
    3MORGAN STANLE 1.875% Apr27 EMTNFinancialsUnited States0.86%
    4WELLS FARGO C 1% Feb27 EMTNFinancialsUnited States0.83%
    5TAKEDA PHARMA 2.25% Nov26Health CareJapan0.70%
    6COCA-COLA CO/ 1.125% Mar27Consumer StaplesUnited States0.68%
    7MEDTRONIC GLO 1.125% Mar27Health CareUnited States0.68%
    8WELLS FARGO C 1.5% May27 EMTNFinancialsUnited States0.68%
    9CREDIT AGRICO 1.375% May27 EMTNFinancialsFrance0.67%
    10JPMORGAN CHAS 1.5% Oct26 EMTNFinancialsUnited States0.66%

    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. Financials47.2%
    2. Consumer Discretionary11.0%
    3. Industrials8.7%
    4. Health Care7.7%
    5. Communication Services6.3%
    6. Materials5.7%
    7. Consumer Staples4.6%
    8. Utilities4.6%
    9. Other sectors4.2%
    As published by Amundi, as of 30/09/2026.

    By country

    1. France21.1%
    2. United States16.5%
    3. Netherlands16.4%
    4. Spain6.9%
    5. Germany6.7%
    6. Sweden5.9%
    7. United Kingdom5.0%
    8. Italy3.5%
    9. Other countries17.9%
    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 295 holdings of AMUNDI EUR CORPORATE BOND 0-1Y ESG

    More of the portfolio

    The fund publishes 295 holdings; the ten largest make up 7.6% 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 0-1Y ESG?

    The ISIN of AMUNDI EUR CORPORATE BOND 0-1Y ESG is LU1686830065. An ISIN identifies one exact share class of a fund.

    What does AMUNDI EUR CORPORATE BOND 0-1Y ESG hold?

    As of 30/09/2026, AMUNDI EUR CORPORATE BOND 0-1Y ESG holds 296 positions, according to the holdings Amundi publishes. The largest is CDP FINANCIAL 1.125% Apr27 at 0.91% of the fund; the ten largest make up 7.6%. Its ten largest holdings are CDP FINANCIAL 1.125% Apr27 (0.91%), WELLS FARGO C 1.375% Oct26 EMTN (0.90%), MORGAN STANLE 1.875% Apr27 EMTN (0.86%), WELLS FARGO C 1% Feb27 EMTN (0.83%), TAKEDA PHARMA 2.25% Nov26 (0.70%), COCA-COLA CO/ 1.125% Mar27 (0.68%), MEDTRONIC GLO 1.125% Mar27 (0.68%), WELLS FARGO C 1.5% May27 EMTN (0.68%), CREDIT AGRICO 1.375% May27 EMTN (0.67%) and JPMORGAN CHAS 1.5% Oct26 EMTN (0.66%).

    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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