Fundology

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

Map of the largest holdings

The 10 largest holdings of AIS-Amundi EUR F.R.Corp.Bd ESG Nam.-Ant.U.ETF DR USD Hgd C, together 13.6% 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.

AUST & NZ BAN FRN May27 EMTN (YX0688730): 1.55% of the fund · FinancialsAUST & NZ BAN FRN…1.6%COOPERATIEVE FRN Jul28 (YW2885534): 1.54% of the fund · FinancialsCOOPERATIEVE FRN J…1.5%JPMORGAN CHAS FRN Feb29 EMTN (YH9112349): 1.52% of the fund · FinancialsJPMORGAN CHAS FRN Feb29 E…1.5%NATWEST MARKE FRN Jun28 EMTN (YN1248932): 1.32% of the fund · FinancialsNATWEST MARKE FRN Jun28 E…1.3%WESTPAC BANKI FRN Jan28 EMTN (YS4443687): 1.31% of the fund · FinancialsWESTPAC BANKI FRN Jan28 E…1.3%UBS GROUP FRN May29 EMTN (YO2558808): 1.30% of the fund · FinancialsUBS GROUP FRN May29…1.3%AUST & NZ BAN FRN Oct27 EMTN (YS8751739): 1.28% of the fund · FinancialsAUST & NZ BAN FRN…1.3%SOCIETE GENER FRN Jul28 EMTN (DM6494783): 1.28% of the fund · FinancialsSOCIETE GENER FRN Jul28 EM…1.3%ING BANK NV FRN May28 (DK2385401): 1.26% of the fund · FinancialsING BANK NV FRN May281.3%BARCLAYS BK P FRN Jun28 (DL7413966): 1.23% of the fund · FinancialsBARCLAYS BK…1.2%
  • Financials 13.6%

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

Source: Amundi, holdings as published, as of

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.