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

Map of the largest holdings

The 10 largest holdings of AMUNDI USD CORPORATE BOND UCITS ETF CMN CLASS ETF, together 1.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

SPACE EXPLORA 5.35% Jul31 (DM2827390): 0.18% of the fund · Communication ServicesSPACE EXPLORA 5.3…0.2%AMAZON.COM IN 4.25% Mar31 (DG5179461): 0.16% of the fund · Consumer DiscretionaryAMAZON.COM IN 4.2…0.2%Anheuser Busch 4.9% 01/02/2046 (ZS2126580): 0.16% of the fund · Consumer StaplesAnheuser Busch 4.9% 01/02…0.2%CITIBANK NA 4.914% May30 (YO7595441): 0.16% of the fund · FinancialsCITIBANK NA 4.914% May300.2%CITIBANK NA 5.57% Apr34 (ZB6661019): 0.16% of the fund · FinancialsCITIBANK NA 5.57% Apr340.2%CVS HEALTH CO 5.05% Mar48 (AR6336036): 0.16% of the fund · Health CareCVS HEALTH CO 5.05%…0.2%WACHOVIA BANK 6.6% Jan38 (EH1002276): 0.16% of the fund · FinancialsWACHOVIA BANK 6.6%…0.2%ALPHABET INC 6.375% Aug56 (DO2184079): 0.15% of the fund · Communication ServicesALPHABET INC 6.375% Aug560.1%BOEING CO/THE 5.805% May50 (BJ2238811): 0.15% of the fund · IndustrialsBOEING CO/THE 5.805% May500.1%CITIBANK NA VAR Jun32 (DL8123473): 0.15% of the fund · FinancialsCITIBANK NA…0.1%
  • Financials 0.6%
  • Communication Services 0.3%
  • Consumer Discretionary 0.2%
  • Consumer Staples 0.2%
  • Health Care 0.2%
  • Other and not classified 0.1%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.