AIS-Amundi EUR F.R.Corp.Bd ESG Nam.-Ant.U.ETF DR USD Hgd C holdings
As of , AIS-Amundi EUR F.R.Corp.Bd ESG Nam.-Ant.U.ETF DR USD Hgd C (AIS-Amundi EUR F.R.Corp.Bd ESG Nam.-Ant.U.ETF DR USD Hgd C, ISIN LU1923163759) has 137 holdings on our record. Amundi reports 138 positions in all. Weights are shares of the whole fund.
AIS-Amundi EUR F.R.Corp.Bd ESG Nam.-Ant.U.ETF DR USD Hgd C: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AUST & NZ BAN FRN May27 EMTNYX0688730FinancialsAustraliaBonds | 1.55% |
| 2 | COOPERATIEVE FRN Jul28YW2885534FinancialsNetherlandsBonds | 1.54% |
| 3 | JPMORGAN CHAS FRN Feb29 EMTNYH9112349FinancialsUnited StatesBonds | 1.52% |
| 4 | NATWEST MARKE FRN Jun28 EMTNYN1248932FinancialsUnited KingdomBonds | 1.32% |
| 5 | WESTPAC BANKI FRN Jan28 EMTNYS4443687FinancialsAustraliaBonds | 1.31% |
| 6 | UBS GROUP FRN May29 EMTNYO2558808FinancialsSwitzerlandBonds | 1.30% |
| 7 | AUST & NZ BAN FRN Oct27 EMTNYS8751739FinancialsAustraliaBonds | 1.28% |
| 8 | SOCIETE GENER FRN Jul28 EMTNDM6494783FinancialsFranceBonds | 1.28% |
| 9 | ING BANK NV FRN May28DK2385401FinancialsNetherlandsBonds | 1.26% |
| 10 | BARCLAYS BK P FRN Jun28DL7413966FinancialsUnited KingdomBonds | 1.23% |
All holdings
The fund publishes 138 holdings; the ten largest make up 13.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Source: Amundi, holdings as published, as of , company pages by TradingView
More:AIS-Amundi EUR F.R.Corp.Bd ESG Nam.-Ant.U.ETF DR USD Hgd C: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.