Fundology

Amundi

Amundi Index Euro Corporate Sri - Ucits Etf Dr

ISIN LU1737653987

    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
    LU1737653987
    Provider
    Amundi

    What it holds

    As of , Amundi Index Euro Corporate Sri - Ucits Etf Dr holds 3,133 positions, according to the holdings Amundi publishes. The largest is AMAZON.COM IN 3.7% Mar35 at 0.11% of the fund; the ten largest make up 1.0%.
    Holdings
    3,118
    3,133 reported by the issuer
    Ten largest
    1.0%
    of the whole fund
    Effective number of holdings
    2,555
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.1%
    AMAZON.COM IN 3.7% Mar35

    Top 10 holdings

    Top holdings of Amundi Index Euro Corporate Sri - Ucits Etf Dr: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AMAZON.COM IN 3.7% Mar35Consumer DiscretionaryUnited States0.11%
    2JPMORGAN CHAS VAR Mar30 EMTNFinancialsUnited States0.11%
    3AMAZON.COM IN 3.1% Mar30Consumer DiscretionaryUnited States0.10%
    4AMAZON.COM IN 3.35% Mar32Consumer DiscretionaryUnited States0.10%
    5AMAZON.COM IN 4.05% Mar39Consumer DiscretionaryUnited States0.10%
    6BANCO SANTAND 4.875% Oct31 EMTNFinancialsSpain0.10%
    7BANCO SANTAND VAR Apr29FinancialsSpain0.10%
    8GOLDMAN SACHS VAR Aug33 EMTNFinancialsUnited States0.10%
    9GOLDMAN SACHS VAR Jul30 EMTNFinancialsUnited States0.10%
    10HSBCHSBAFinancialsUnited Kingdom0.10%

    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. Financials54.4%
    2. Consumer Discretionary8.7%
    3. Industrials7.8%
    4. Communication Services7.5%
    5. Health Care7.4%
    6. Consumer Staples4.9%
    7. Materials3.8%
    8. Utilities3.1%
    9. Other sectors2.4%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States22.6%
    2. France19.2%
    3. Germany10.9%
    4. United Kingdom9.4%
    5. Spain5.8%
    6. Netherlands5.2%
    7. Italy4.1%
    8. Sweden2.9%
    9. Other countries19.8%
    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 3,118 holdings of Amundi Index Euro Corporate Sri - Ucits Etf Dr

    More of the portfolio

    The fund publishes 3,118 holdings; the ten largest make up 1.0% 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 Index Euro Corporate Sri - Ucits Etf Dr?

    The ISIN of Amundi Index Euro Corporate Sri - Ucits Etf Dr is LU1737653987. An ISIN identifies one exact share class of a fund.

    What does Amundi Index Euro Corporate Sri - Ucits Etf Dr hold?

    As of 30/09/2026, Amundi Index Euro Corporate Sri - Ucits Etf Dr holds 3,133 positions, according to the holdings Amundi publishes. The largest is AMAZON.COM IN 3.7% Mar35 at 0.11% of the fund; the ten largest make up 1.0%. Its ten largest holdings are AMAZON.COM IN 3.7% Mar35 (0.11%), JPMORGAN CHAS VAR Mar30 EMTN (0.11%), AMAZON.COM IN 3.1% Mar30 (0.10%), AMAZON.COM IN 3.35% Mar32 (0.10%), AMAZON.COM IN 4.05% Mar39 (0.10%), BANCO SANTAND 4.875% Oct31 EMTN (0.10%), BANCO SANTAND VAR Apr29 (0.10%), GOLDMAN SACHS VAR Aug33 EMTN (0.10%), GOLDMAN SACHS VAR Jul30 EMTN (0.10%) and HSBC (0.10%).

    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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