Amundi
AMD GLB HY ETF
ISIN LU2099296274
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
- LU2099296274
- Provider
- Amundi
What it holds
- Holdings
- 1,003
- 1,007 reported by the issuer
- Ten largest
- 3.9%
- of the whole fund
- Effective number of holdings
- 754
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.7%
- 1261229 BC LT 1% Apr32
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | 1261229 BC LT 1% Apr32Health CareUnited States | 0.74% |
| 2 | DISCOVERY HLD 5.05% Mar42Communication ServicesUnited States | 0.42% |
| 3 | CENTENE CORP 4.625% Dec29Health CareUnited States | 0.41% |
| 4 | NEXSTAR MDIA 6.5% Sep33Communication ServicesUnited States | 0.35% |
| 5 | CCO HOLDINGS 4.75% Mar30Communication ServicesUnited States | 0.34% |
| 6 | NISSAN MOTOR 4.81% Sep30Consumer DiscretionaryJapan | 0.33% |
| 7 | CCO HOLDINGS 4.25% Feb31Communication ServicesUnited States | 0.32% |
| 8 | DISCOVERY HLD 4.279% Mar32 (US254948AQ57)Communication ServicesUnited States | 0.32% |
| 9 | LEVEL 3 FIN I 7% Mar34Communication ServicesUnited States | 0.32% |
| 10 | QXO BLDG PROD 6.75% Apr32Consumer DiscretionaryUnited States | 0.32% |
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
- Consumer Discretionary25.7%
- Communication Services23.3%
- Financials12.9%
- Health Care10.6%
- Materials8.7%
- Industrials7.9%
- Information Technology4.0%
- Consumer Staples3.9%
- Other sectors3.0%
By country
- United States66.3%
- France6.2%
- Japan4.5%
- Italy4.1%
- United Kingdom4.1%
- Canada3.8%
- Germany2.3%
- Netherlands1.7%
- Other countries7.2%
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 1,003 holdings; the ten largest make up 3.9% 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 AMD GLB HY ETF?
The ISIN of AMD GLB HY ETF is LU2099296274. An ISIN identifies one exact share class of a fund.
What does AMD GLB HY ETF hold?
As of 30/09/2026, AMD GLB HY ETF holds 1,007 positions, according to the holdings Amundi publishes. The largest is 1261229 BC LT 1% Apr32 at 0.74% of the fund; the ten largest make up 3.9%. Its ten largest holdings are 1261229 BC LT 1% Apr32 (0.74%), DISCOVERY HLD 5.05% Mar42 (0.42%), CENTENE CORP 4.625% Dec29 (0.41%), NEXSTAR MDIA 6.5% Sep33 (0.35%), CCO HOLDINGS 4.75% Mar30 (0.34%), NISSAN MOTOR 4.81% Sep30 (0.33%), CCO HOLDINGS 4.25% Feb31 (0.32%), DISCOVERY HLD 4.279% Mar32 (US254948AQ57) (0.32%), LEVEL 3 FIN I 7% Mar34 (0.32%) and QXO BLDG PROD 6.75% Apr32 (0.32%).
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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