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

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.

  1. Consumer Discretionary25.7%
  2. Communication Services23.3%
  3. Financials12.9%
  4. Health Care10.6%
  5. Materials8.7%
  6. Industrials7.9%
  7. Information Technology4.0%
  8. Consumer Staples3.9%
  9. Utilities2.9%
  10. Others0.1%

By country

As published by Amundi, as of 30/09/2026.

  1. United States66.3%
  2. France6.2%
  3. Japan4.5%
  4. Italy4.1%
  5. United Kingdom4.1%
  6. Canada3.8%
  7. Germany2.3%
  8. Netherlands1.7%
  9. Spain1.3%
  10. Sweden1.1%
  11. Australia0.9%
  12. Luxembourg0.9%
  13. Portugal0.6%
  14. Greece0.6%
  15. Belgium0.6%
  16. Denmark0.4%
  17. Finland0.3%
  18. Austria0.2%
  19. Ireland0.1%
  20. Côte d'Ivoire0.1%
  21. Switzerland0.1%

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.

Create a free accountSign in

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.