Fundology

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

Map of the largest holdings

The 10 largest holdings of Amundi EUR Corporate Bond ex-F ETFS, together 2.4% 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.

SANOFI SA 1.375% Mar30 (AR7572159): 0.39% of the fund · Health CareSANOFI SA 1.375% Mar300.4%ABERTIS INFRA 4.125% Jan28 EMTN (ZJ2463934): 0.22% of the fund · IndustrialsABERTIS INFRA 4.125%…0.2%ACCIONA FILIA 5.125% Apr31 EMTN (ZH5207001): 0.22% of the fund · EnergyACCIONA FILIA 5.125% Ap…0.2%BOUYGUES 4.625% Jun32 (BZ9175267): 0.22% of the fund · IndustrialsBOUYGUES 4.625% Jun320.2%CARREFOUR SA 4.125% Oct28 (BZ5383790): 0.22% of the fund · Consumer StaplesCARREFOUR SA 4.125% Oct…0.2%CARREFOUR SA 4.375% Nov31 EMTN (ZH9992269): 0.22% of the fund · Consumer StaplesCARREFOUR SA 4.375…0.2%CARRIER GLOBA 4.5% Nov32 (ZF7074155): 0.22% of the fund · IndustrialsCARRIER GLOBA 4.5%…0.2%ERICSSON LM 5.375% May28 EMTN (ZG2604533): 0.22% of the fund · Information TechnologyERICSSON LM 5.375% May28…0.2%FRESENIUS SE 5% Nov29 EMTN (ZN5392149): 0.22% of the fund · Health CareFRESENIUS SE 5% Nov29 EMTN0.2%GEN MOTORS FI 3.9% Jan28 EMTN (ZF2095247): 0.22% of the fund · Consumer DiscretionaryGEN MOTORS…0.2%
  • Industrials 0.7%
  • Health Care 0.6%
  • Consumer Staples 0.4%
  • Energy 0.2%
  • Information Technology 0.2%
  • Other and not classified 0.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Lyxor, holdings as published, as of

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.