Fundology

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

Map of the largest holdings

The 10 largest holdings of AIS-Am.Core USD Corporate Bond Nam.-Ant.UC.ETF USD Acc.oN, together 1.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

SPACE EXPLORA 5.35% Jul31 (DM2827390): 0.18% of the fund · Communication ServicesSPACE EXPLORA 5.3…0.2%AMAZON.COM IN 4.25% Mar31 (DG5179461): 0.16% of the fund · Consumer DiscretionaryAMAZON.COM IN 4.2…0.2%Anheuser Busch 4.9% 01/02/2046 (ZS2126580): 0.16% of the fund · Consumer StaplesAnheuser Busch 4.9% 01/02…0.2%CITIBANK NA 4.914% May30 (YO7595441): 0.16% of the fund · FinancialsCITIBANK NA 4.914% May300.2%CITIBANK NA 5.57% Apr34 (ZB6661019): 0.16% of the fund · FinancialsCITIBANK NA 5.57% Apr340.2%CVS HEALTH CO 5.05% Mar48 (AR6336036): 0.16% of the fund · Health CareCVS HEALTH CO 5.05%…0.2%WACHOVIA BANK 6.6% Jan38 (EH1002276): 0.16% of the fund · FinancialsWACHOVIA BANK 6.6%…0.2%ALPHABET INC 6.375% Aug56 (DO2184079): 0.15% of the fund · Communication ServicesALPHABET INC 6.375% Aug560.1%BOEING CO/THE 5.805% May50 (BJ2238811): 0.15% of the fund · IndustrialsBOEING CO/THE 5.805% May500.1%CITIBANK NA VAR Jun32 (DL8123473): 0.15% of the fund · FinancialsCITIBANK NA…0.1%
  • Financials 0.6%
  • Communication Services 0.3%
  • Consumer Discretionary 0.2%
  • Consumer Staples 0.2%
  • Health Care 0.2%
  • Other and not classified 0.1%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.