Fundology

Amundi

Amundi USD Corporate Bond ESG ETFS

ISIN LU2297533809

    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
    LU2297533809
    Provider
    Amundi

    What it holds

    As of , Amundi USD Corporate Bond ESG ETFS holds 4,350 positions, according to the holdings Amundi publishes. The largest is AMAZON.COM IN 4.875% Mar36 at 0.15% of the fund; the ten largest make up 1.3%.
    Holdings
    3,951
    4,350 reported by the issuer
    Ten largest
    1.3%
    of the whole fund
    Effective number of holdings
    2,574
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.1%
    AMAZON.COM IN 4.875% Mar36

    Top 10 holdings

    Top holdings of Amundi USD Corporate Bond ESG ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AMAZON.COM IN 4.875% Mar36Consumer DiscretionaryUnited States0.15%
    2BANK OF AMER VAR Dec28FinancialsUnited States0.15%
    3AMAZON.COM IN 5.3% Jul36Consumer DiscretionaryUnited States0.13%
    4ABBVIE INC 3.2% Nov29Health CareUnited States0.12%
    5AMAZON.COM IN 4.8% Jul31Consumer DiscretionaryUnited States0.12%
    6PFIZER INVSTM 4.75% May33Health CareUnited States0.12%
    7PFIZER INVSTM 5.3% May53Health CareUnited States0.12%
    8WELLS FARGO C VAR Apr51FinancialsUnited States0.12%
    9AMAZON.COM IN 4.55% Mar33Consumer DiscretionaryUnited States0.11%
    10AMAZON.COM IN 4.6% Jul29Consumer DiscretionaryUnited States0.11%

    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

    1. Financials47.3%
    2. Health Care14.1%
    3. Information Technology9.3%
    4. Consumer Discretionary8.3%
    5. Communication Services7.7%
    6. Industrials4.5%
    7. Consumer Staples4.1%
    8. Materials2.8%
    9. Other sectors2.1%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States83.4%
    2. United Kingdom5.1%
    3. Japan3.0%
    4. Canada3.0%
    5. Australia1.0%
    6. Spain0.9%
    7. Netherlands0.7%
    8. Ireland0.7%
    9. Other countries2.1%
    As published by Amundi, as of 30/09/2026.

    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.

    All 3,951 holdings of Amundi USD Corporate Bond ESG ETFS

    More of the portfolio

    The fund publishes 3,951 holdings; the ten largest make up 1.3% 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 Amundi USD Corporate Bond ESG ETFS?

    The ISIN of Amundi USD Corporate Bond ESG ETFS is LU2297533809. An ISIN identifies one exact share class of a fund.

    What does Amundi USD Corporate Bond ESG ETFS hold?

    As of 30/09/2026, Amundi USD Corporate Bond ESG ETFS holds 4,350 positions, according to the holdings Amundi publishes. The largest is AMAZON.COM IN 4.875% Mar36 at 0.15% of the fund; the ten largest make up 1.3%. Its ten largest holdings are AMAZON.COM IN 4.875% Mar36 (0.15%), BANK OF AMER VAR Dec28 (0.15%), AMAZON.COM IN 5.3% Jul36 (0.13%), ABBVIE INC 3.2% Nov29 (0.12%), AMAZON.COM IN 4.8% Jul31 (0.12%), PFIZER INVSTM 4.75% May33 (0.12%), PFIZER INVSTM 5.3% May53 (0.12%), WELLS FARGO C VAR Apr51 (0.12%), AMAZON.COM IN 4.55% Mar33 (0.11%) and AMAZON.COM IN 4.6% Jul29 (0.11%).

    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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