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
Report cards
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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.