Amundi EUR Corporate Bond ex-F ETFS holdings
As of , Amundi EUR Corporate Bond ex-F ETFS (Amundi EUR Corporate Bond ex-F ETFS, ISIN LU1829218822) has 544 holdings on our record. Lyxor reports 547 positions in all. Weights are shares of the whole fund.
Amundi EUR Corporate Bond ex-F ETFS: price, returns and charges
- Holdings
- 544
- 547 reported by the issuer
- Ten largest
- 2.4%
- of the whole fund
- Effective number of holdings
- 518
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.4%
- SANOFI SA 1.375% Mar30
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SANOFI SA 1.375% Mar30AR7572159Health CareUnited StatesBonds | 0.39% |
| 2 | ABERTIS INFRA 4.125% Jan28 EMTNZJ2463934IndustrialsSpainBonds | 0.22% |
| 3 | ACCIONA FILIA 5.125% Apr31 EMTNZH5207001EnergySpainBonds | 0.22% |
| 4 | BOUYGUES 4.625% Jun32BZ9175267IndustrialsFranceBonds | 0.22% |
| 5 | CARREFOUR SA 4.125% Oct28BZ5383790Consumer StaplesFranceBonds | 0.22% |
| 6 | CARREFOUR SA 4.375% Nov31 EMTNZH9992269Consumer StaplesFranceBonds | 0.22% |
| 7 | CARRIER GLOBA 4.5% Nov32ZF7074155IndustrialsUnited StatesBonds | 0.22% |
| 8 | ERICSSON LM 5.375% May28 EMTNZG2604533Information TechnologySwedenBonds | 0.22% |
| 9 | FRESENIUS SE 5% Nov29 EMTNZN5392149Health CareGermanyBonds | 0.22% |
| 10 | GEN MOTORS FI 3.9% Jan28 EMTNZF2095247Consumer DiscretionaryUnited StatesBonds | 0.22% |
All holdings
The fund publishes 547 holdings; the ten largest make up 2.4% of it.
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Source: Lyxor, holdings as published, as of , company pages by TradingView
More:Amundi EUR Corporate Bond ex-F ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Lyxor on 30/09/2026 and change as the fund trades. This is information, not advice.