Fundology

Amundi

AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC

ISIN LU2970735911

    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
    LU2970735911
    Provider
    Amundi

    What it holds

    As of , AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC holds 660 positions, according to the holdings Amundi publishes. The largest is COREWEAVE INC 8.5% Jul32 at 0.48% of the fund; the ten largest make up 4.0%.
    Holdings
    655
    660 reported by the issuer
    Ten largest
    4.0%
    of the whole fund
    Effective number of holdings
    550
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.5%
    COREWEAVE INC 8.5% Jul32

    Top 10 holdings

    Top holdings of AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1COREWEAVE INC 8.5% Jul32Information TechnologyUnited States0.48%
    2FIBERCOP SPA 5.375% Apr31Communication ServicesItaly0.45%
    3GRIFOLS SA 3.875% Oct28Health CareSpain0.41%
    4UNITED GROUP FRN Jan33Communication ServicesSlovenia0.41%
    5VMED O2 UK FI 5.625% Apr32Communication ServicesUnited Kingdom0.41%
    6ZF EUROPE FIN 7% Jun30 EMTNConsumer DiscretionaryGermany0.38%
    7ORGANON & CO/ 2.875% Apr28Health CareUnited States0.37%
    8BIDCO 1/2/3/G 6.5% Jun33MaterialsUnited States0.35%
    9FIBERCOP SPA 4.75% Jun30Communication ServicesItaly0.35%
    10Opalbd 5 1/2 03/31/32Consumer StaplesFrance0.35%

    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. Consumer Discretionary28.2%
    2. Communication Services15.3%
    3. Materials12.1%
    4. Industrials11.1%
    5. Financials9.4%
    6. Health Care7.9%
    7. Information Technology5.9%
    8. Consumer Staples5.1%
    9. Other sectors4.9%
    As published by Amundi, as of 30/09/2026.

    By country

    1. France20.5%
    2. Italy17.0%
    3. Germany12.8%
    4. United States11.5%
    5. United Kingdom10.9%
    6. Netherlands5.0%
    7. Spain3.4%
    8. Japan2.5%
    9. Other countries16.4%
    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 655 holdings of AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC

    More of the portfolio

    The fund publishes 655 holdings; the ten largest make up 4.0% 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 CORE EUR HIGH YIELD BOND UCITS ETF ACC?

    The ISIN of AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC is LU2970735911. An ISIN identifies one exact share class of a fund.

    What does AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC hold?

    As of 30/09/2026, AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC holds 660 positions, according to the holdings Amundi publishes. The largest is COREWEAVE INC 8.5% Jul32 at 0.48% of the fund; the ten largest make up 4.0%. Its ten largest holdings are COREWEAVE INC 8.5% Jul32 (0.48%), FIBERCOP SPA 5.375% Apr31 (0.45%), GRIFOLS SA 3.875% Oct28 (0.41%), UNITED GROUP FRN Jan33 (0.41%), VMED O2 UK FI 5.625% Apr32 (0.41%), ZF EUROPE FIN 7% Jun30 EMTN (0.38%), ORGANON & CO/ 2.875% Apr28 (0.37%), BIDCO 1/2/3/G 6.5% Jun33 (0.35%), FIBERCOP SPA 4.75% Jun30 (0.35%) and Opalbd 5 1/2 03/31/32 (0.35%).

    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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