Fundology

Amundi EUR High Yield Corporate Bond ESG Dist- Distribution holdings

As of , Amundi EUR High Yield Corporate Bond ESG Dist- Distribution (Amundi EUR High Yield Corporate Bond ESG Dist- Distribution, ISIN LU1812090543) has 317 holdings on our record. The fund reports 318 positions in all. Weights are shares of the whole fund.

Amundi EUR High Yield Corporate Bond ESG Dist- Distribution: price, returns and charges

Holdings
317
318 reported in all
Ten largest
6.5%
of the whole fund
Effective number of holdings
280
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.8%
FIBERCOP SPA 5.375% Apr31

Largest holdings

The 10 largest holdings of Amundi EUR High Yield Corporate Bond ESG Dist- Distribution, as a percentage of the whole fund, as of 04/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FIBERCOP SPA 5.375% Apr31DH7549263Communication ServicesItalyBonds0.82%
2GRIFOLS SA 3.875% Oct28BR5526230Health CareSpainBonds0.78%
3FIBERCOP SPA 4.75% Jun30YN4672906Communication ServicesItalyBonds0.66%
4IRON MOUNTAIN 4.75% Jan34YL8988195FinancialsUnited StatesBonds0.66%
5AMS-OSRAM AG 7.25% May32DK8538763Information TechnologyAustriaBonds0.62%
6EDP SA VAR Sep54YV6741594UtilitiesPortugalBonds0.60%
7Veolia Envrnm Var Perp (FR00140007L3)ZO9531120UtilitiesFranceBonds0.60%
8FORVIA SE 5.625% Jun30YQ5187378Consumer DiscretionaryFranceBonds0.58%
9Prysmian Spa Var PerpYO4270592IndustrialsItalyBonds0.58%
10SYSCO HOLD/SY VAR Oct56DQ9322966Consumer StaplesUnited StatesBonds0.57%

All holdings

The fund publishes 318 holdings; the ten largest make up 6.5% of it.

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As of , holdings as published

More:Amundi EUR High Yield Corporate Bond ESG Dist- Distribution: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.