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
Where it invests
Every line of each split, 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
As published by Amundi, as of 30/09/2026.
- Financials33.4%
- Health Care12.9%
- Communication Services12.0%
- Information Technology9.5%
- Energy8.2%
- Consumer Discretionary6.4%
- Consumer Staples5.8%
- Utilities5.2%
- Industrials4.7%
- Others2.0%
By country
As published by Amundi, as of 30/09/2026.
- United States86.7%
- United Kingdom4.4%
- Canada2.4%
- Japan2.0%
- Australia0.9%
- Spain0.8%
- Belgium0.7%
- Ireland0.5%
- France0.4%
- Germany0.4%
- Netherlands0.4%
- China0.2%
- Switzerland0.1%
- Luxembourg0.0%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.