Fundology

Amundi

Amundi Core EUR Corporate Bond ETFS

ISIN LU2089238625

    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
    LU2089238625
    Provider
    Amundi

    What it holds

    As of , Amundi Core EUR Corporate Bond ETFS holds 4,260 positions, according to the holdings Amundi publishes. The largest is AB INBEV SA/N 2% Mar28 EMTN at 0.09% of the fund; the ten largest make up 0.8%.
    Holdings
    4,248
    4,260 reported by the issuer
    Ten largest
    0.8%
    of the whole fund
    Effective number of holdings
    3,570
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.1%
    AB INBEV SA/N 2% Mar28 EMTN

    Top 10 holdings

    Top holdings of Amundi Core EUR Corporate Bond ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AB INBEV SA/N 2% Mar28 EMTNConsumer StaplesBelgium0.09%
    2AB INBEV SA/N 2.75% Mar36 EMTNConsumer StaplesBelgium0.08%
    3AMAZON.COM IN 3.7% Mar35Consumer DiscretionaryUnited States0.08%
    4AMAZON.COM IN 4.05% Mar39Consumer DiscretionaryUnited States0.08%
    5JPMORGAN CHAS VAR Mar30 EMTNFinancialsUnited States0.08%
    6UBS GROUP VAR Mar29FinancialsSwitzerland0.08%
    7VERIZON COMM VAR Jun56Communication ServicesUnited States0.08%
    8AMAZON.COM IN 3.1% Mar30Consumer DiscretionaryUnited States0.07%
    9AMAZON.COM IN 3.35% Mar32Consumer DiscretionaryUnited States0.07%
    10AT&T INC TSY 1.6% May28Communication ServicesUnited States0.07%

    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. Financials43.6%
    2. Consumer Discretionary10.2%
    3. Utilities8.4%
    4. Industrials7.8%
    5. Communication Services7.7%
    6. Consumer Staples7.2%
    7. Health Care6.4%
    8. Materials3.9%
    9. Other sectors4.9%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States22.6%
    2. France18.5%
    3. Germany12.7%
    4. United Kingdom8.4%
    5. Italy5.5%
    6. Spain5.5%
    7. Netherlands4.8%
    8. Sweden2.7%
    9. Other countries18.9%
    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 4,248 holdings of Amundi Core EUR Corporate Bond ETFS

    More of the portfolio

    The fund publishes 4,248 holdings; the ten largest make up 0.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi Core EUR Corporate Bond ETFS?

    The ISIN of Amundi Core EUR Corporate Bond ETFS is LU2089238625. An ISIN identifies one exact share class of a fund.

    What does Amundi Core EUR Corporate Bond ETFS hold?

    As of 30/09/2026, Amundi Core EUR Corporate Bond ETFS holds 4,260 positions, according to the holdings Amundi publishes. The largest is AB INBEV SA/N 2% Mar28 EMTN at 0.09% of the fund; the ten largest make up 0.8%. Its ten largest holdings are AB INBEV SA/N 2% Mar28 EMTN (0.09%), AB INBEV SA/N 2.75% Mar36 EMTN (0.08%), AMAZON.COM IN 3.7% Mar35 (0.08%), AMAZON.COM IN 4.05% Mar39 (0.08%), JPMORGAN CHAS VAR Mar30 EMTN (0.08%), UBS GROUP VAR Mar29 (0.08%), VERIZON COMM VAR Jun56 (0.08%), AMAZON.COM IN 3.1% Mar30 (0.07%), AMAZON.COM IN 3.35% Mar32 (0.07%) and AT&T INC TSY 1.6% May28 (0.07%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.