Fundology

Lyxor

Amundi EUR Corporate Bond ex-F ETFS

ISIN LU1829218822

    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
    LU1829218822
    Provider
    Lyxor

    What it holds

    As of , Amundi EUR Corporate Bond ex-F ETFS holds 547 positions, according to the holdings Lyxor publishes. The largest is Terna Rete Var Perp at 0.42% of the fund; the ten largest make up 2.6%.
    Holdings
    543
    547 reported by the issuer
    Ten largest
    2.6%
    of the whole fund
    Effective number of holdings
    515
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.4%
    Terna Rete Var Perp

    Top 10 holdings

    Top holdings of Amundi EUR Corporate Bond ex-F ETFS: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Terna Rete Var PerpUtilitiesItaly0.42%
    2SANOFI SA 1.375% Mar30Health CareUnited States0.39%
    3ABERTIS INFRA 4.125% Jan28 EMTNIndustrialsSpain0.22%
    4ACCIONA FILIA 5.125% Apr31 EMTNEnergySpain0.22%
    5BOUYGUES 4.625% Jun32IndustrialsFrance0.22%
    6CARREFOUR SA 4.125% Oct28Consumer StaplesFrance0.22%
    7CARREFOUR SA 4.375% Nov31 EMTNConsumer StaplesFrance0.22%
    8CARRIER GLOBA 4.5% Nov32IndustrialsUnited States0.22%
    9ERICSSON LM 5.375% May28 EMTNInformation TechnologySweden0.22%
    10FRESENIUS SE 5% Nov29 EMTNHealth CareGermany0.22%

    Source: Lyxor, 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 Discretionary17.8%
    2. Industrials16.0%
    3. Health Care16.0%
    4. Communication Services15.1%
    5. Consumer Staples11.2%
    6. Materials7.5%
    7. Utilities6.8%
    8. Information Technology5.4%
    9. Other sectors4.2%
    As published by Lyxor, as of 30/09/2026.

    By country

    1. United States35.0%
    2. France16.6%
    3. Germany13.2%
    4. United Kingdom10.6%
    5. Spain3.8%
    6. Netherlands3.2%
    7. Japan2.8%
    8. Denmark2.7%
    9. Other countries11.9%
    As published by Lyxor, 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 543 holdings of Amundi EUR Corporate Bond ex-F ETFS

    More of the portfolio

    The fund publishes 544 holdings; the ten largest make up 2.4% 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 ex-F ETFS?

    The ISIN of Amundi EUR Corporate Bond ex-F ETFS is LU1829218822. An ISIN identifies one exact share class of a fund.

    What does Amundi EUR Corporate Bond ex-F ETFS hold?

    As of 29/09/2026, Amundi EUR Corporate Bond ex-F ETFS holds 547 positions, according to the holdings Lyxor publishes. The largest is Terna Rete Var Perp at 0.42% of the fund; the ten largest make up 2.6%. Its ten largest holdings are Terna Rete Var Perp (0.42%), SANOFI SA 1.375% Mar30 (0.39%), ABERTIS INFRA 4.125% Jan28 EMTN (0.22%), ACCIONA FILIA 5.125% Apr31 EMTN (0.22%), BOUYGUES 4.625% Jun32 (0.22%), CARREFOUR SA 4.125% Oct28 (0.22%), CARREFOUR SA 4.375% Nov31 EMTN (0.22%), CARRIER GLOBA 4.5% Nov32 (0.22%), ERICSSON LM 5.375% May28 EMTN (0.22%) and FRESENIUS SE 5% Nov29 EMTN (0.22%).

    Sources and dates

    Holdings
    Lyxor, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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