Fundology

Amundi

AMND EUR BN3 ESG ETF

ISIN LU2037748774

    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
    LU2037748774
    Provider
    Amundi

    What it holds

    As of , AMND EUR BN3 ESG ETF holds 1,373 positions, according to the holdings Amundi publishes. The largest is JPMORGAN CHAS VAR Mar30 EMTN at 0.24% of the fund; the ten largest make up 2.1%.
    Holdings
    1,367
    1,373 reported by the issuer
    Ten largest
    2.1%
    of the whole fund
    Effective number of holdings
    1,140
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.2%
    JPMORGAN CHAS VAR Mar30 EMTN

    Top 10 holdings

    Top holdings of AMND EUR BN3 ESG ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1JPMORGAN CHAS VAR Mar30 EMTNFinancialsUnited States0.24%
    2UBS GROUP VAR Mar29FinancialsSwitzerland0.23%
    3MORGAN STANLE VAR Mar29FinancialsUnited States0.22%
    4BANCO SANTAND VAR Apr29FinancialsSpain0.21%
    5CRED AGRICOLE 2.625% Mar27FinancialsFrance0.21%
    6GOLDMAN SACHS VAR Jul30 EMTNFinancialsUnited States0.21%
    7MORGAN STANLE 1.875% Apr27 EMTNFinancialsUnited States0.21%
    8AXA SA VAR May49 EMTNFinancialsFrance0.20%
    9JPMORGAN CHAS 1.638% May28 EMTNFinancialsUnited States0.20%
    10WELLS FARGO C 1% Feb27 EMTNFinancialsUnited States0.20%

    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. Financials60.4%
    2. Consumer Discretionary9.6%
    3. Industrials7.4%
    4. Health Care6.6%
    5. Communication Services4.6%
    6. Consumer Staples4.0%
    7. Materials3.2%
    8. Utilities2.2%
    9. Other sectors2.1%
    As published by Amundi, as of 30/09/2026.

    By country

    1. France19.8%
    2. United States18.7%
    3. Germany11.7%
    4. United Kingdom7.2%
    5. Spain7.2%
    6. Netherlands5.8%
    7. Italy5.3%
    8. Sweden4.1%
    9. Other countries20.1%
    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 1,367 holdings of AMND EUR BN3 ESG ETF

    More of the portfolio

    The fund publishes 1,367 holdings; the ten largest make up 2.1% 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 AMND EUR BN3 ESG ETF?

    The ISIN of AMND EUR BN3 ESG ETF is LU2037748774. An ISIN identifies one exact share class of a fund.

    What does AMND EUR BN3 ESG ETF hold?

    As of 30/09/2026, AMND EUR BN3 ESG ETF holds 1,373 positions, according to the holdings Amundi publishes. The largest is JPMORGAN CHAS VAR Mar30 EMTN at 0.24% of the fund; the ten largest make up 2.1%. Its ten largest holdings are JPMORGAN CHAS VAR Mar30 EMTN (0.24%), UBS GROUP VAR Mar29 (0.23%), MORGAN STANLE VAR Mar29 (0.22%), BANCO SANTAND VAR Apr29 (0.21%), CRED AGRICOLE 2.625% Mar27 (0.21%), GOLDMAN SACHS VAR Jul30 EMTN (0.21%), MORGAN STANLE 1.875% Apr27 EMTN (0.21%), AXA SA VAR May49 EMTN (0.20%), JPMORGAN CHAS 1.638% May28 EMTN (0.20%) and WELLS FARGO C 1% Feb27 EMTN (0.20%).

    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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