Fundology

AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC holdings

As of , AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC (AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC, ISIN LU2970735911) has 655 holdings on our record. Amundi reports 660 positions in all. Weights are shares of the whole fund.

AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC: price, returns and charges

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

Largest holdings

The 10 largest holdings of AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1COREWEAVE INC 8.5% Jul32DL7991201Information TechnologyUnited StatesBonds0.48%
2FIBERCOP SPA 5.375% Apr31DH7549263Communication ServicesItalyBonds0.45%
3GRIFOLS SA 3.875% Oct28BR5526230Health CareSpainBonds0.41%
4UNITED GROUP FRN Jan33DC9404377Communication ServicesSloveniaBonds0.41%
5VMED O2 UK FI 5.625% Apr32ZB0007003Communication ServicesUnited KingdomBonds0.41%
6ZF EUROPE FIN 7% Jun30 EMTNYN0901978Consumer DiscretionaryGermanyBonds0.38%
7ORGANON & CO/ 2.875% Apr28BO9411733Health CareUnited StatesBonds0.37%
8BIDCO 1/2/3/G 6.5% Jun33DK2306258MaterialsUnited StatesBonds0.35%
9FIBERCOP SPA 4.75% Jun30YN4672906Communication ServicesItalyBonds0.35%
10Opalbd 5 1/2 03/31/32YQ6351973Consumer StaplesFranceBonds0.35%

All holdings

The fund publishes 660 holdings; the ten largest make up 4.0% of it.

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

More:AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF ACC: 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.