Fundology

Amundi

AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL CORPORATE BOND CMN CLASS ETF

ISIN LU2924150019

    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
    LU2924150019
    Provider
    Amundi

    What it holds

    As of , AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL CORPORATE BOND CMN CLASS ETF holds 9,746 positions, according to the holdings Amundi publishes. The largest is SOPAIPILLA IN 7.534% Nov48 at 0.09% of the fund; the ten largest make up 0.5%.
    Holdings
    7,838
    9,746 reported by the issuer
    Ten largest
    0.5%
    of the whole fund
    Effective number of holdings
    6,679
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.1%
    SOPAIPILLA IN 7.534% Nov48

    Top 10 holdings

    Top holdings of AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL CORPORATE BOND CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1SOPAIPILLA IN 7.534% Nov48Communication ServicesUnited States0.09%
    2ORACLE CORP 4.95% Feb31Information TechnologyUnited States0.06%
    3SPACE EXPLORA 5.35% Jul31Communication ServicesUnited States0.06%
    4Anheuser Busch 4.9% 01/02/2046Consumer StaplesBelgium0.05%
    5BANK OF AMER VAR Dec28FinancialsUnited States0.05%
    6SPACE EXPLORA 5.65% Jul33Communication ServicesUnited States0.05%
    7SPACE EXPLORA 5.875% Jul36Communication ServicesUnited States0.05%
    8AMAZON.COM IN 4.875% Mar36Consumer DiscretionaryUnited States0.04%
    9AMAZON.COM IN 5.3% Jul36Consumer DiscretionaryUnited States0.04%
    10CVS HEALTH CO 5.05% Mar48Health CareUnited States0.04%

    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

    1. Financials39.1%
    2. Utilities9.5%
    3. Health Care8.3%
    4. Consumer Discretionary8.2%
    5. Communication Services7.8%
    6. Industrials6.5%
    7. Consumer Staples6.2%
    8. Energy5.7%
    9. Other sectors8.6%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States60.6%
    2. United Kingdom6.4%
    3. France6.0%
    4. Canada4.8%
    5. Germany4.4%
    6. Japan2.5%
    7. Australia2.3%
    8. Spain1.8%
    9. Other countries11.0%
    As published by Amundi, as of 30/09/2026.

    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.

    All 7,838 holdings of AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL CORPORATE BOND CMN CLASS ETF

    More of the portfolio

    The fund publishes 7,838 holdings; the ten largest make up 0.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL CORPORATE BOND CMN CLASS ETF?

    The ISIN of AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL CORPORATE BOND CMN CLASS ETF is LU2924150019. An ISIN identifies one exact share class of a fund.

    What does AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL CORPORATE BOND CMN CLASS ETF hold?

    As of 30/09/2026, AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL CORPORATE BOND CMN CLASS ETF holds 9,746 positions, according to the holdings Amundi publishes. The largest is SOPAIPILLA IN 7.534% Nov48 at 0.09% of the fund; the ten largest make up 0.5%. Its ten largest holdings are SOPAIPILLA IN 7.534% Nov48 (0.09%), ORACLE CORP 4.95% Feb31 (0.06%), SPACE EXPLORA 5.35% Jul31 (0.06%), Anheuser Busch 4.9% 01/02/2046 (0.05%), BANK OF AMER VAR Dec28 (0.05%), SPACE EXPLORA 5.65% Jul33 (0.05%), SPACE EXPLORA 5.875% Jul36 (0.05%), AMAZON.COM IN 4.875% Mar36 (0.04%), AMAZON.COM IN 5.3% Jul36 (0.04%) and CVS HEALTH CO 5.05% Mar48 (0.04%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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