Fundology

AMUNDI USD CORPORATE BOND UCITS ETF CMN CLASS ETF holdings

As of , AMUNDI USD CORPORATE BOND UCITS ETF CMN CLASS ETF (AMUNDI USD CORPORATE BOND UCITS ETF CMN CLASS ETF, ISIN LU2977997381) has 2,521 holdings on our record. Amundi reports 2,639 positions in all. Weights are shares of the whole fund.

AMUNDI USD CORPORATE BOND UCITS ETF CMN CLASS ETF: price, returns and charges

Holdings
2,521
2,639 reported by the issuer
Ten largest
1.6%
of the whole fund
Effective number of holdings
1,662
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.2%
SPACE EXPLORA 5.35% Jul31

Largest holdings

The 10 largest holdings of AMUNDI USD CORPORATE BOND UCITS ETF CMN CLASS ETF, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1SPACE EXPLORA 5.35% Jul31DM2827390Communication ServicesUnited StatesBonds0.18%
2AMAZON.COM IN 4.25% Mar31DG5179461Consumer DiscretionaryUnited StatesBonds0.16%
3Anheuser Busch 4.9% 01/02/2046ZS2126580Consumer StaplesBelgiumBonds0.16%
4CITIBANK NA 4.914% May30YO7595441FinancialsUnited StatesBonds0.16%
5CITIBANK NA 5.57% Apr34ZB6661019FinancialsUnited StatesBonds0.16%
6CVS HEALTH CO 5.05% Mar48AR6336036Health CareUnited StatesBonds0.16%
7WACHOVIA BANK 6.6% Jan38EH1002276FinancialsUnited StatesBonds0.16%
8ALPHABET INC 6.375% Aug56DO2184079Communication ServicesUnited StatesBonds0.15%
9BOEING CO/THE 5.805% May50BJ2238811IndustrialsUnited StatesBonds0.15%
10CITIBANK NA VAR Jun32DL8123473FinancialsUnited StatesBonds0.15%

All holdings

The fund publishes 2,639 holdings; the ten largest make up 1.6% of it.

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

More:AMUNDI USD CORPORATE BOND UCITS ETF CMN CLASS ETF: 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.