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

Map of the largest holdings

The 10 largest holdings of Amundi EUR High Yield Corporate Bond ESG Dist- Distribution, together 6.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

FIBERCOP SPA 5.375% Apr31 (DH7549263): 0.82% of the fund · Communication ServicesFIBERCOP SPA 5.375%…0.8%GRIFOLS SA 3.875% Oct28 (BR5526230): 0.78% of the fund · Health CareGRIFOLS SA 3.875% Oc…0.8%FIBERCOP SPA 4.75% Jun30 (YN4672906): 0.66% of the fund · Communication ServicesFIBERCOP SPA 4.75% Jun300.7%IRON MOUNTAIN 4.75% Jan34 (YL8988195): 0.66% of the fund · FinancialsIRON MOUNTAIN 4.75% Jan340.7%AMS-OSRAM AG 7.25% May32 (DK8538763): 0.62% of the fund · Information TechnologyAMS-OSRAM AG 7.25% May320.6%EDP SA VAR Sep54 (YV6741594): 0.60% of the fund · UtilitiesEDP SA VAR Sep540.6%Veolia Envrnm Var Perp (FR00140007L3) (ZO9531120): 0.60% of the fund · UtilitiesVeolia Envrnm Var…0.6%FORVIA SE 5.625% Jun30 (YQ5187378): 0.58% of the fund · Consumer DiscretionaryFORVIA SE 5.625% Jun300.6%Prysmian Spa Var Perp (YO4270592): 0.58% of the fund · IndustrialsPrysmian Spa Var Perp0.6%SYSCO HOLD/SY VAR Oct56 (DQ9322966): 0.57% of the fund · Consumer StaplesSYSCO HOLD/…0.6%
  • Communication Services 1.5%
  • Utilities 1.2%
  • Health Care 0.8%
  • Financials 0.7%
  • Information Technology 0.6%
  • Other and not classified 1.7%

Weights of the whole fund, as of 04/11/2026. The same holdings as a list

As of

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.