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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  1. Financials43.6%
  2. Consumer Discretionary10.2%
  3. Utilities8.4%
  4. Industrials7.8%
  5. Communication Services7.7%
  6. Consumer Staples7.2%
  7. Health Care6.4%
  8. Materials3.9%
  9. Energy3.1%
  10. Others1.8%

By country

As published by Amundi, as of 30/09/2026.

  1. United States22.6%
  2. France18.5%
  3. Germany12.7%
  4. United Kingdom8.4%
  5. Italy5.5%
  6. Spain5.5%
  7. Netherlands4.8%
  8. Sweden2.7%
  9. Denmark2.2%
  10. Japan2.1%
  11. Switzerland2.1%
  12. Belgium2.0%
  13. Australia1.8%
  14. Austria1.3%
  15. Finland1.2%
  16. Canada1.1%
  17. Luxembourg0.9%
  18. Norway0.7%
  19. Ireland0.6%
  20. Greece0.6%
  21. Portugal0.5%
  22. Poland0.4%
  23. Czech Republic0.3%
  24. New Zealand0.2%
  25. China0.2%
  26. Romania0.2%
  27. Hungary0.2%
  28. Israel0.2%
  29. South Africa0.1%
  30. Bermuda0.1%
  31. Iceland0.1%
  32. Slovakia0.1%
  33. Brazil0.0%
  34. Croatia0.0%
  35. Estonia0.0%
  36. Mexico0.0%
  37. South Korea0.0%
  38. Lithuania0.0%
  39. Slovenia0.0%
  40. Cyprus0.0%
  41. Hong Kong0.0%
  42. Taiwan0.0%
  43. Latvia0.0%
  44. Malta0.0%
  45. Singapore0.0%

More ways to cut the portfolio

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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.