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
Report cards
No report cards yet
Report cards are drawn from a fund’s full published portfolio. We will show them once we hold one for this fund.
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.