Fundology

Amundi

AMUNDI INDEX SOLUTIONS - AMUNDI CHINA CNY BONDS CMN CLASS ETF

ISIN LU2439735890

    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
    LU2439735890
    Provider
    Amundi

    What it holds

    As of , AMUNDI INDEX SOLUTIONS - AMUNDI CHINA CNY BONDS CMN CLASS ETF holds 188 positions, according to the holdings Amundi publishes. The largest is PEOPLE S 1.42% 15Nov27 at 2.79% of the fund; the ten largest make up 23.7%.
    Holdings
    187
    188 reported by the issuer
    Ten largest
    23.7%
    of the whole fund
    Effective number of holdings
    84
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    2.8%
    PEOPLE S 1.42% 15Nov27

    Top 10 holdings

    Top holdings of AMUNDI INDEX SOLUTIONS - AMUNDI CHINA CNY BONDS CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1PEOPLE S 1.42% 15Nov27GovernmentChina2.79%
    2PEOPLE S 1.36% 15Dec27GovernmentChina2.71%
    3EXPORT-IMPORT 2.46% Feb31GovernmentChina2.68%
    4PEOPLE S 1.45% 25Feb28GovernmentChina2.51%
    5PEOPLE S 1.91% 15Jul29GovernmentChina2.39%
    6PEOPLE S 1.32% 25Feb29GovernmentChina2.37%
    7AGRI DVPT BK 2.22% Apr29GovernmentChina2.27%
    8PEOPLE S 1.21% 25Jun28GovernmentChina2.15%
    9PEOPLE S REPU 3.32% 15Apr52GovernmentChina1.93%
    10EXP-IMP BK CH 3.86% May29GovernmentChina1.87%

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

    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 187 holdings of AMUNDI INDEX SOLUTIONS - AMUNDI CHINA CNY BONDS CMN CLASS ETF

    More of the portfolio

    The fund publishes 187 holdings; the ten largest make up 23.7% 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 INDEX SOLUTIONS - AMUNDI CHINA CNY BONDS CMN CLASS ETF?

    The ISIN of AMUNDI INDEX SOLUTIONS - AMUNDI CHINA CNY BONDS CMN CLASS ETF is LU2439735890. An ISIN identifies one exact share class of a fund.

    What does AMUNDI INDEX SOLUTIONS - AMUNDI CHINA CNY BONDS CMN CLASS ETF hold?

    As of 30/09/2026, AMUNDI INDEX SOLUTIONS - AMUNDI CHINA CNY BONDS CMN CLASS ETF holds 188 positions, according to the holdings Amundi publishes. The largest is PEOPLE S 1.42% 15Nov27 at 2.79% of the fund; the ten largest make up 23.7%. Its ten largest holdings are PEOPLE S 1.42% 15Nov27 (2.79%), PEOPLE S 1.36% 15Dec27 (2.71%), EXPORT-IMPORT 2.46% Feb31 (2.68%), PEOPLE S 1.45% 25Feb28 (2.51%), PEOPLE S 1.91% 15Jul29 (2.39%), PEOPLE S 1.32% 25Feb29 (2.37%), AGRI DVPT BK 2.22% Apr29 (2.27%), PEOPLE S 1.21% 25Jun28 (2.15%), PEOPLE S REPU 3.32% 15Apr52 (1.93%) and EXP-IMP BK CH 3.86% May29 (1.87%).

    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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