AIS-Am.Core USD Corporate Bond Nam.-Ant.UC.ETF USD Acc.oN holdings
As of , AIS-Am.Core USD Corporate Bond Nam.-Ant.UC.ETF USD Acc.oN (AIS-Am.Core USD Corporate Bond Nam.-Ant.UC.ETF USD Acc.oN, ISIN LU2089239276) has 2,521 holdings on our record. Amundi reports 2,639 positions in all. Weights are shares of the whole fund.
AIS-Am.Core USD Corporate Bond Nam.-Ant.UC.ETF USD Acc.oN: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SPACE EXPLORA 5.35% Jul31DM2827390Communication ServicesUnited StatesBonds | 0.18% |
| 2 | AMAZON.COM IN 4.25% Mar31DG5179461Consumer DiscretionaryUnited StatesBonds | 0.16% |
| 3 | Anheuser Busch 4.9% 01/02/2046ZS2126580Consumer StaplesBelgiumBonds | 0.16% |
| 4 | CITIBANK NA 4.914% May30YO7595441FinancialsUnited StatesBonds | 0.16% |
| 5 | CITIBANK NA 5.57% Apr34ZB6661019FinancialsUnited StatesBonds | 0.16% |
| 6 | CVS HEALTH CO 5.05% Mar48AR6336036Health CareUnited StatesBonds | 0.16% |
| 7 | WACHOVIA BANK 6.6% Jan38EH1002276FinancialsUnited StatesBonds | 0.16% |
| 8 | ALPHABET INC 6.375% Aug56DO2184079Communication ServicesUnited StatesBonds | 0.15% |
| 9 | BOEING CO/THE 5.805% May50BJ2238811IndustrialsUnited StatesBonds | 0.15% |
| 10 | CITIBANK NA VAR Jun32DL8123473FinancialsUnited StatesBonds | 0.15% |
All holdings
The fund publishes 2,639 holdings; the ten largest make up 1.6% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:AIS-Am.Core USD Corporate Bond Nam.-Ant.UC.ETF USD Acc.oN: 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.