Fundology

Amundi

Amundi Global Corporate Bond ETFS

ISIN LU2996613266

    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
    LU2996613266
    Provider
    Amundi

    What it holds

    As of , Amundi Global Corporate Bond ETFS holds 9,745 positions, according to the holdings Amundi publishes. The largest is Enel Spa Var Perp at 0.09% of the fund; the ten largest make up 0.6%.
    Holdings
    7,765
    9,745 reported by the issuer
    Ten largest
    0.6%
    of the whole fund
    Effective number of holdings
    6,436
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.1%
    Enel Spa Var Perp

    Top 10 holdings

    Top holdings of Amundi Global Corporate Bond ETFS: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Enel Spa Var PerpUtilitiesItaly0.09%
    2SOPAIPILLA IN 7.534% Nov48Communication ServicesUnited States0.09%
    3Volkswagen in Var PerpConsumer DiscretionaryGermany0.07%
    4GOLDMAN SACHS VAR Jul32FinancialsUnited States0.06%
    5MORGAN STANLE VAR Apr37FinancialsUnited States0.06%
    6ORACLE CORP 4.95% Feb31Information TechnologyUnited States0.06%
    7SPACE EXPLORA 5.35% Jul31Communication ServicesUnited States0.06%
    8Anheuser Busch 4.9% 01/02/2046Consumer StaplesBelgium0.05%
    9BANK OF AMER VAR Apr32FinancialsUnited States0.05%
    10BANK OF AMER VAR Dec28FinancialsUnited States0.05%

    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 7,765 holdings of Amundi Global Corporate Bond ETFS

    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.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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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 Global Corporate Bond ETFS?

    The ISIN of Amundi Global Corporate Bond ETFS is LU2996613266. An ISIN identifies one exact share class of a fund.

    What does Amundi Global Corporate Bond ETFS hold?

    As of 29/09/2026, Amundi Global Corporate Bond ETFS holds 9,745 positions, according to the holdings Amundi publishes. The largest is Enel Spa Var Perp at 0.09% of the fund; the ten largest make up 0.6%. Its ten largest holdings are Enel Spa Var Perp (0.09%), SOPAIPILLA IN 7.534% Nov48 (0.09%), Volkswagen in Var Perp (0.07%), GOLDMAN SACHS VAR Jul32 (0.06%), MORGAN STANLE VAR Apr37 (0.06%), 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 Apr32 (0.05%) and BANK OF AMER VAR Dec28 (0.05%).

    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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