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

Map of the largest holdings

The 10 largest holdings of AIS-Amundi EUR Corp.Bond ESG Act.Nom.U.ETF DR-HDG USD (C)oN, together 1.0% 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.

AMAZON.COM IN 3.7% Mar35 (DG5180303): 0.11% of the fund · Consumer DiscretionaryAMAZON.COM IN 3.7…0.1%JPMORGAN CHAS VAR Mar30 EMTN (BV3005147): 0.11% of the fund · FinancialsJPMORGAN CHAS VAR…0.1%AMAZON.COM IN 3.1% Mar30 (DG5179792): 0.10% of the fund · Consumer DiscretionaryAMAZON.COM IN 3.1% Mar300.1%AMAZON.COM IN 3.35% Mar32 (DG5180154): 0.10% of the fund · Consumer DiscretionaryAMAZON.COM IN 3.35% Mar320.1%AMAZON.COM IN 4.05% Mar39 (DG5180212): 0.10% of the fund · Consumer DiscretionaryAMAZON.COM IN 4.05% Mar390.1%BANCO SANTAND 4.875% Oct31 EMTN (ZH4396912): 0.10% of the fund · FinancialsBANCO SANTAND 4.875%…0.1%BANCO SANTAND VAR Apr29 (YV9872172): 0.10% of the fund · FinancialsBANCO SANTAND VAR Ap…0.1%GOLDMAN SACHS VAR Aug33 EMTN (YH8458297): 0.10% of the fund · FinancialsGOLDMAN SACHS VAR Aug33 EMTN0.1%GOLDMAN SACHS VAR Jul30 EMTN (DN2144505): 0.10% of the fund · FinancialsGOLDMAN SACHS VAR Jul30 EMTN0.1%HSBC (ZK6798779): 0.10% of the fund · FinancialsHSBC0.1%
  • Financials 0.6%
  • Consumer Discretionary 0.4%

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

Source: Amundi, holdings as published, as of

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.