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
Where it invests
Every line of each split, 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
As published by Lyxor, as of 30/09/2026.
- Consumer Discretionary17.8%
- Industrials16.0%
- Health Care16.0%
- Communication Services15.1%
- Consumer Staples11.2%
- Materials7.5%
- Utilities6.8%
- Information Technology5.4%
- Financials3.8%
- Others0.4%
By country
As published by Lyxor, as of 30/09/2026.
- United States35.0%
- France16.6%
- Germany13.2%
- United Kingdom10.6%
- Spain3.8%
- Netherlands3.2%
- Japan2.8%
- Denmark2.7%
- Italy2.2%
- Australia2.2%
- Sweden2.0%
- Switzerland1.6%
- Belgium1.0%
- Luxembourg0.8%
- Portugal0.8%
- Ireland0.6%
- Finland0.4%
- Austria0.2%
More ways to cut the portfolio
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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.