Amundi
Amundi EUR High Yield Corporat ETFS
ISIN LU2346257210
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
- LU2346257210
- Provider
- Amundi
What it holds
- Holdings
- 305
- 325 reported by the issuer
- Ten largest
- 10.4%
- of the whole fund
- Effective number of holdings
- 227
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.3%
- Telefonica EU Var Perp
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Telefonica EU Var PerpCommunication ServicesSpain | 2.29% |
| 2 | Veolia Envrnm Var PerpUtilitiesFrance | 1.52% |
| 3 | Abertis Finan Var Perp EmtnIndustrialsSpain | 1.17% |
| 4 | Aroundtown Fi Var PerpFinancialsGermany | 1.02% |
| 5 | GENERAL MILLS VAR Jul56Consumer StaplesUnited States | 0.90% |
| 6 | FIBERCOP SPA 5.375% Apr31Communication ServicesItaly | 0.79% |
| 7 | Elia Group SA Var PerpUtilitiesBelgium | 0.78% |
| 8 | FIBERCOP SPA 4.75% Jun30Communication ServicesItaly | 0.65% |
| 9 | IRON MOUNTAIN 4.75% Jan34FinancialsUnited States | 0.63% |
| 10 | AMS-OSRAM AG 7.25% May32Information TechnologyAustria | 0.62% |
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
- Communication Services25.4%
- Consumer Discretionary22.6%
- Financials17.0%
- Industrials11.7%
- Materials7.6%
- Utilities6.4%
- Health Care4.0%
- Consumer Staples3.0%
- Other sectors2.4%
By country
- France25.9%
- Italy16.2%
- United States12.3%
- Germany8.9%
- United Kingdom6.0%
- Spain5.0%
- Sweden4.2%
- Japan4.2%
- Other countries17.3%
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 325 holdings; the ten largest make up 6.3% 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 EUR High Yield Corporat ETFS?
The ISIN of Amundi EUR High Yield Corporat ETFS is LU2346257210. An ISIN identifies one exact share class of a fund.
What does Amundi EUR High Yield Corporat ETFS hold?
As of 29/09/2026, Amundi EUR High Yield Corporat ETFS holds 325 positions, according to the holdings Amundi publishes. The largest is Telefonica EU Var Perp at 2.29% of the fund; the ten largest make up 10.4%. Its ten largest holdings are Telefonica EU Var Perp (2.29%), Veolia Envrnm Var Perp (1.52%), Abertis Finan Var Perp Emtn (1.17%), Aroundtown Fi Var Perp (1.02%), GENERAL MILLS VAR Jul56 (0.90%), FIBERCOP SPA 5.375% Apr31 (0.79%), Elia Group SA Var Perp (0.78%), FIBERCOP SPA 4.75% Jun30 (0.65%), IRON MOUNTAIN 4.75% Jan34 (0.63%) and AMS-OSRAM AG 7.25% May32 (0.62%).
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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