Fundology

Amundi

AIS-Amundi EUR F.R.Corp.Bd ESG Nam.-Ant.U.ETF DR USD Hgd C

ISIN LU1923163759

    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
    LU1923163759
    Provider
    Amundi

    What it holds

    As of , AIS-Amundi EUR F.R.Corp.Bd ESG Nam.-Ant.U.ETF DR USD Hgd C holds 138 positions, according to the holdings Amundi publishes. The largest is AUST & NZ BAN FRN May27 EMTN at 1.55% of the fund; the ten largest make up 13.6%.
    Holdings
    137
    138 reported by the issuer
    Ten largest
    13.6%
    of the whole fund
    Effective number of holdings
    117
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    1.6%
    AUST & NZ BAN FRN May27 EMTN

    Top 10 holdings

    Top holdings of AIS-Amundi EUR F.R.Corp.Bd ESG Nam.-Ant.U.ETF DR USD Hgd C: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AUST & NZ BAN FRN May27 EMTNFinancialsAustralia1.55%
    2COOPERATIEVE FRN Jul28FinancialsNetherlands1.54%
    3JPMORGAN CHAS FRN Feb29 EMTNFinancialsUnited States1.52%
    4NATWEST MARKE FRN Jun28 EMTNFinancialsUnited Kingdom1.32%
    5WESTPAC BANKI FRN Jan28 EMTNFinancialsAustralia1.31%
    6UBS GROUP FRN May29 EMTNFinancialsSwitzerland1.30%
    7AUST & NZ BAN FRN Oct27 EMTNFinancialsAustralia1.28%
    8SOCIETE GENER FRN Jul28 EMTNFinancialsFrance1.28%
    9ING BANK NV FRN May28FinancialsNetherlands1.26%
    10BARCLAYS BK P FRN Jun28FinancialsUnited Kingdom1.23%

    Source: Amundi, 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. Financials83.2%
    2. Consumer Staples5.5%
    3. Industrials4.6%
    4. Information Technology2.6%
    5. Materials1.7%
    6. Health Care1.4%
    7. Consumer Discretionary0.6%
    8. Communication Services0.4%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Canada16.7%
    2. United States14.4%
    3. United Kingdom12.8%
    4. France11.0%
    5. Netherlands8.3%
    6. Australia7.4%
    7. Germany4.4%
    8. Finland4.3%
    9. Other countries20.9%
    As published by Amundi, 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 137 holdings of AIS-Amundi EUR F.R.Corp.Bd ESG Nam.-Ant.U.ETF DR USD Hgd C

    More of the portfolio

    The fund publishes 137 holdings; the ten largest make up 13.6% 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 AIS-Amundi EUR F.R.Corp.Bd ESG Nam.-Ant.U.ETF DR USD Hgd C?

    The ISIN of AIS-Amundi EUR F.R.Corp.Bd ESG Nam.-Ant.U.ETF DR USD Hgd C is LU1923163759. An ISIN identifies one exact share class of a fund.

    What does AIS-Amundi EUR F.R.Corp.Bd ESG Nam.-Ant.U.ETF DR USD Hgd C hold?

    As of 30/09/2026, AIS-Amundi EUR F.R.Corp.Bd ESG Nam.-Ant.U.ETF DR USD Hgd C holds 138 positions, according to the holdings Amundi publishes. The largest is AUST & NZ BAN FRN May27 EMTN at 1.55% of the fund; the ten largest make up 13.6%. Its ten largest holdings are AUST & NZ BAN FRN May27 EMTN (1.55%), COOPERATIEVE FRN Jul28 (1.54%), JPMORGAN CHAS FRN Feb29 EMTN (1.52%), NATWEST MARKE FRN Jun28 EMTN (1.32%), WESTPAC BANKI FRN Jan28 EMTN (1.31%), UBS GROUP FRN May29 EMTN (1.30%), AUST & NZ BAN FRN Oct27 EMTN (1.28%), SOCIETE GENER FRN Jul28 EMTN (1.28%), ING BANK NV FRN May28 (1.26%) and BARCLAYS BK P FRN Jun28 (1.23%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

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