Amundi
AIS-Am.Core USD Corporate Bond Nam.-Ant.UC.ETF USD Acc.oN
ISIN LU2089239276
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
- LU2089239276
- Provider
- Amundi
What it holds
- Holdings
- 2,521
- 2,639 reported by the issuer
- Ten largest
- 1.6%
- of the whole fund
- Effective number of holdings
- 1,662
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.2%
- SPACE EXPLORA 5.35% Jul31
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SPACE EXPLORA 5.35% Jul31Communication ServicesUnited States | 0.18% |
| 2 | AMAZON.COM IN 4.25% Mar31Consumer DiscretionaryUnited States | 0.16% |
| 3 | Anheuser Busch 4.9% 01/02/2046Consumer StaplesBelgium | 0.16% |
| 4 | CITIBANK NA 4.914% May30FinancialsUnited States | 0.16% |
| 5 | CITIBANK NA 5.57% Apr34FinancialsUnited States | 0.16% |
| 6 | CVS HEALTH CO 5.05% Mar48Health CareUnited States | 0.16% |
| 7 | WACHOVIA BANK 6.6% Jan38FinancialsUnited States | 0.16% |
| 8 | ALPHABET INC 6.375% Aug56Communication ServicesUnited States | 0.15% |
| 9 | BOEING CO/THE 5.805% May50IndustrialsUnited States | 0.15% |
| 10 | CITIBANK NA VAR Jun32FinancialsUnited States | 0.15% |
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
- Financials33.4%
- Health Care12.9%
- Communication Services12.0%
- Information Technology9.5%
- Energy8.2%
- Consumer Discretionary6.4%
- Consumer Staples5.8%
- Utilities5.2%
- Other sectors6.7%
By country
- United States86.7%
- United Kingdom4.4%
- Canada2.4%
- Japan2.0%
- Australia0.9%
- Spain0.8%
- Belgium0.7%
- Ireland0.5%
- Other countries1.6%
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.
More of the portfolio
The fund publishes 2,521 holdings; the ten largest make up 1.6% 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 AIS-Am.Core USD Corporate Bond Nam.-Ant.UC.ETF USD Acc.oN?
The ISIN of AIS-Am.Core USD Corporate Bond Nam.-Ant.UC.ETF USD Acc.oN is LU2089239276. An ISIN identifies one exact share class of a fund.
What does AIS-Am.Core USD Corporate Bond Nam.-Ant.UC.ETF USD Acc.oN hold?
As of 30/09/2026, AIS-Am.Core USD Corporate Bond Nam.-Ant.UC.ETF USD Acc.oN holds 2,639 positions, according to the holdings Amundi publishes. The largest is SPACE EXPLORA 5.35% Jul31 at 0.18% of the fund; the ten largest make up 1.6%. Its ten largest holdings are SPACE EXPLORA 5.35% Jul31 (0.18%), AMAZON.COM IN 4.25% Mar31 (0.16%), Anheuser Busch 4.9% 01/02/2046 (0.16%), CITIBANK NA 4.914% May30 (0.16%), CITIBANK NA 5.57% Apr34 (0.16%), CVS HEALTH CO 5.05% Mar48 (0.16%), WACHOVIA BANK 6.6% Jan38 (0.16%), ALPHABET INC 6.375% Aug56 (0.15%), BOEING CO/THE 5.805% May50 (0.15%) and CITIBANK NA VAR Jun32 (0.15%).
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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