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

Map of the largest holdings

The 10 largest holdings of AMD GLB HY ETF, together 3.9% 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.

1261229 BC LT 1% Apr32 (YQ5710229): 0.74% of the fund · Health Care1261229 BC LT 1% Apr320.7%DISCOVERY HLD 5.05% Mar42 (DL3150836): 0.42% of the fund · Communication ServicesDISCOVERY HLD 5.05% Mar420.4%CENTENE CORP 4.625% Dec29 (BH7864169): 0.41% of the fund · Health CareCENTENE CORP 4.625% Dec…0.4%NEXSTAR MDIA 6.5% Sep33 (DH1155851): 0.35% of the fund · Communication ServicesNEXSTAR MDIA 6.5% Sep330.3%CCO HOLDINGS 4.75% Mar30 (ZR6655834): 0.34% of the fund · Communication ServicesCCO HOLDINGS 4.75% Mar300.3%NISSAN MOTOR 4.81% Sep30 (ZO4339792): 0.33% of the fund · Consumer DiscretionaryNISSAN MOTOR 4.8…0.3%CCO HOLDINGS 4.25% Feb31 (BK4048157): 0.32% of the fund · Communication ServicesCCO HOLDINGS 4.2…0.3%DISCOVERY HLD 4.279% Mar32 (US254948AQ57) (DL2807238): 0.32% of the fund · Communication ServicesDISCOVERY HLD 4.279% M…0.3%LEVEL 3 FIN I 7% Mar34 (YM9886263): 0.32% of the fund · Communication ServicesLEVEL 3 FIN I 7% Mar340.3%QXO BLDG PROD 6.75% Apr32 (YP8357293): 0.32% of the fund · Consumer DiscretionaryYP83572930.3%
  • Communication Services 2.1%
  • Health Care 1.1%
  • Consumer Discretionary 0.7%

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

Source: Amundi, holdings as published, as of

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.