Fundology

Amundi Core EUR Corporate Bond ETFS holdings

As of , Amundi Core EUR Corporate Bond ETFS (Amundi Core EUR Corporate Bond ETFS, ISIN LU2798197641) has 4,248 holdings on our record. Amundi reports 4,260 positions in all. Weights are shares of the whole fund.

Amundi Core EUR Corporate Bond ETFS: price, returns and charges

Holdings
4,248
4,260 reported by the issuer
Ten largest
0.8%
of the whole fund
Effective number of holdings
3,570
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.1%
AB INBEV SA/N 2% Mar28 EMTN

Largest holdings

The 10 largest holdings of Amundi Core EUR Corporate Bond ETFS, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AB INBEV SA/N 2% Mar28 EMTNJK4827529Consumer StaplesBelgiumBonds0.09%
2AB INBEV SA/N 2.75% Mar36 EMTNJK4828493Consumer StaplesBelgiumBonds0.08%
3AMAZON.COM IN 3.7% Mar35DG5180303Consumer DiscretionaryUnited StatesBonds0.08%
4AMAZON.COM IN 4.05% Mar39DG5180212Consumer DiscretionaryUnited StatesBonds0.08%
5JPMORGAN CHAS VAR Mar30 EMTNBV3005147FinancialsUnited StatesBonds0.08%
6UBS GROUP VAR Mar29ZN2761189FinancialsSwitzerlandBonds0.08%
7VERIZON COMM VAR Jun56YJ9502081Communication ServicesUnited StatesBonds0.08%
8AMAZON.COM IN 3.1% Mar30DG5179792Consumer DiscretionaryUnited StatesBonds0.07%
9AMAZON.COM IN 3.35% Mar32DG5180154Consumer DiscretionaryUnited StatesBonds0.07%
10AT&T INC TSY 1.6% May28BJ5954919Communication ServicesUnited StatesBonds0.07%

All holdings

The fund publishes 4,260 holdings; the ten largest make up 0.8% of it.

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

More:Amundi Core EUR Corporate Bond ETFS: 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.