Fundology

AIS-Amundi EUR Corp.Bond ESG Act.Nom.U.ETF DR-HDG USD (C)oN holdings

As of , AIS-Amundi EUR Corp.Bond ESG Act.Nom.U.ETF DR-HDG USD (C)oN (AIS-Amundi EUR Corp.Bond ESG Act.Nom.U.ETF DR-HDG USD (C)oN, ISIN LU2469335884) has 3,118 holdings on our record. Amundi reports 3,133 positions in all. Weights are shares of the whole fund.

AIS-Amundi EUR Corp.Bond ESG Act.Nom.U.ETF DR-HDG USD (C)oN: price, returns and charges

Holdings
3,118
3,133 reported by the issuer
Ten largest
1.0%
of the whole fund
Effective number of holdings
2,555
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.1%
AMAZON.COM IN 3.7% Mar35

Largest holdings

The 10 largest holdings of AIS-Amundi EUR Corp.Bond ESG Act.Nom.U.ETF DR-HDG USD (C)oN, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AMAZON.COM IN 3.7% Mar35DG5180303Consumer DiscretionaryUnited StatesBonds0.11%
2JPMORGAN CHAS VAR Mar30 EMTNBV3005147FinancialsUnited StatesBonds0.11%
3AMAZON.COM IN 3.1% Mar30DG5179792Consumer DiscretionaryUnited StatesBonds0.10%
4AMAZON.COM IN 3.35% Mar32DG5180154Consumer DiscretionaryUnited StatesBonds0.10%
5AMAZON.COM IN 4.05% Mar39DG5180212Consumer DiscretionaryUnited StatesBonds0.10%
6BANCO SANTAND 4.875% Oct31 EMTNZH4396912FinancialsSpainBonds0.10%
7BANCO SANTAND VAR Apr29YV9872172FinancialsSpainBonds0.10%
8GOLDMAN SACHS VAR Aug33 EMTNYH8458297FinancialsUnited StatesBonds0.10%
9GOLDMAN SACHS VAR Jul30 EMTNDN2144505FinancialsUnited StatesBonds0.10%
10HSBCZK6798779FinancialsUnited KingdomBonds0.10%

All holdings

The fund publishes 3,133 holdings; the ten largest make up 1.0% of it.

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

More:AIS-Amundi EUR Corp.Bond ESG Act.Nom.U.ETF DR-HDG USD (C)oN: 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.