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
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 Amundi, as of 30/09/2026.
- Financials83.2%
- Consumer Staples5.5%
- Industrials4.6%
- Information Technology2.6%
- Materials1.7%
- Health Care1.4%
- Consumer Discretionary0.6%
- Communication Services0.4%
By country
As published by Amundi, as of 30/09/2026.
- Canada16.7%
- United States14.4%
- United Kingdom12.8%
- France11.0%
- Netherlands8.3%
- Australia7.4%
- Germany4.4%
- Finland4.3%
- Italy4.1%
- Sweden3.4%
- Spain3.1%
- Luxembourg2.7%
- Belgium2.1%
- Switzerland2.1%
- Ireland1.3%
- Denmark1.1%
- Norway0.7%
- Japan0.3%
More ways to cut the portfolio
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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.