Amundi
AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG
ISIN LU2780870932
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
- LU2780870932
- Provider
- Amundi
What it holds
- Holdings
- 2,003
- 2,037 reported by the issuer
- Ten largest
- 2.3%
- of the whole fund
- Effective number of holdings
- 1,354
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- BANK OF AMER VAR Dec28
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BANK OF AMER VAR Dec28FinancialsUnited States | 0.31% |
| 2 | ABBVIE INC 3.2% Nov29Health CareUnited States | 0.27% |
| 3 | DEUTSCHE TELE 8.75% Jun30Communication ServicesGermany | 0.24% |
| 4 | NVIDIA CORP 4.5% Jun31Information TechnologyUnited States | 0.24% |
| 5 | PFIZER INVSTM 4.45% May28Health CareUnited States | 0.22% |
| 6 | MORGAN STANLE VAR Jan29 (US61744YAP34)FinancialsUnited States | 0.21% |
| 7 | GOLDMAN SACHS VAR Jun29FinancialsUnited States | 0.20% |
| 8 | MORGAN STANLE VAR Apr31 (US6174468P76)FinancialsUnited States | 0.20% |
| 9 | BANK OF AMER VAR Jul31FinancialsUnited States | 0.19% |
| 10 | JPMORGAN CHAS VAR May30FinancialsUnited States | 0.19% |
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
- Financials57.7%
- Health Care9.7%
- Consumer Discretionary9.1%
- Information Technology6.6%
- Industrials6.0%
- Consumer Staples5.1%
- Communication Services3.4%
- Materials1.2%
- Other sectors1.2%
By country
- United States52.5%
- United Kingdom7.7%
- Canada7.7%
- France6.6%
- Germany6.0%
- Japan4.4%
- Australia3.4%
- Switzerland2.2%
- Other countries9.3%
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 2,003 holdings; the ten largest make up 2.3% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ISIN of AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG?
The ISIN of AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG is LU2780870932. An ISIN identifies one exact share class of a fund.
What does AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG hold?
As of 30/09/2026, AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG holds 2,037 positions, according to the holdings Amundi publishes. The largest is BANK OF AMER VAR Dec28 at 0.31% of the fund; the ten largest make up 2.3%. Its ten largest holdings are BANK OF AMER VAR Dec28 (0.31%), ABBVIE INC 3.2% Nov29 (0.27%), DEUTSCHE TELE 8.75% Jun30 (0.24%), NVIDIA CORP 4.5% Jun31 (0.24%), PFIZER INVSTM 4.45% May28 (0.22%), MORGAN STANLE VAR Jan29 (US61744YAP34) (0.21%), GOLDMAN SACHS VAR Jun29 (0.20%), MORGAN STANLE VAR Apr31 (US6174468P76) (0.20%), BANK OF AMER VAR Jul31 (0.19%) and JPMORGAN CHAS VAR May30 (0.19%).
Sources and dates
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.