Fundology

AMD GLB HY ETF holdings

As of , AMD GLB HY ETF (AMD GLB HY ETF, ISIN LU2099296274) has 1,003 holdings on our record. Amundi reports 1,007 positions in all. Weights are shares of the whole fund.

AMD GLB HY ETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of AMD GLB HY ETF, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
11261229 BC LT 1% Apr32YQ5710229Health CareUnited StatesBonds0.74%
2DISCOVERY HLD 5.05% Mar42DL3150836Communication ServicesUnited StatesBonds0.42%
3CENTENE CORP 4.625% Dec29BH7864169Health CareUnited StatesBonds0.41%
4NEXSTAR MDIA 6.5% Sep33DH1155851Communication ServicesUnited StatesBonds0.35%
5CCO HOLDINGS 4.75% Mar30ZR6655834Communication ServicesUnited StatesBonds0.34%
6NISSAN MOTOR 4.81% Sep30ZO4339792Consumer DiscretionaryJapanBonds0.33%
7CCO HOLDINGS 4.25% Feb31BK4048157Communication ServicesUnited StatesBonds0.32%
8DISCOVERY HLD 4.279% Mar32 (US254948AQ57)DL2807238Communication ServicesUnited StatesBonds0.32%
9LEVEL 3 FIN I 7% Mar34YM9886263Communication ServicesUnited StatesBonds0.32%
10QXO BLDG PROD 6.75% Apr32YP8357293Consumer DiscretionaryUnited StatesBonds0.32%

All holdings

The fund publishes 1,007 holdings; the ten largest make up 3.9% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

Source: Amundi, holdings as published, as of , company pages by TradingView

More:AMD GLB HY ETF: 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.