Fundology

Amundi

AMUNDI INDEX SOL- AM EUR CASH Act.Nom. U.ETF EUR Acc.

ISIN LU3178805456

    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
    LU3178805456
    Provider
    Amundi

    What it holds

    As of , AMUNDI INDEX SOL- AM EUR CASH Act.Nom. U.ETF EUR Acc. holds 126 positions, according to the holdings Amundi publishes. The largest is Dat 01/10/26 Bsch EUR F 2.44 at 6.04% of the fund; the ten largest make up 26.0%.
    Holdings
    123
    126 reported by the issuer
    Ten largest
    26.0%
    of the whole fund
    Effective number of holdings
    60
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    6.0%
    Dat 01/10/26 Bsch EUR F 2.44

    Top 10 holdings

    Top holdings of AMUNDI INDEX SOL- AM EUR CASH Act.Nom. U.ETF EUR Acc.: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Dat 01/10/26 Bsch EUR F 2.44Spain6.04%
    2FRANCE OAT 2% 25May48GovernmentFrance5.44%
    3REPUBLIC OF I 2.6% 18Oct34GovernmentIreland2.99%
    4Ncp 23/12/26 Bbvi EUR F 2.3Spain2.16%
    5Am Euro Liquidity S-T Resp - Z (C)France1.92%
    6Ncp 20/04/27 Lbp EUR V Estr Ois +0.31France1.65%
    7Ncp 03/09/27 Bnpp EUR V Estr Ois +0.32France1.64%
    8Ncp 01/10/26 Nda EUR V Estr Ois +0.25Finland1.39%
    9Ncp 06/11/26 Bfcm EUR V Estr Ois +0.33France1.39%
    10Ncp 04/01/27 Sogn EUR V Estr Ois +0.32France1.38%

    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. Financials68.2%
    2. O/N & Repo16.5%
    3. Corporate14.1%
    4. Govies1.2%
    As published by Amundi, as of 30/09/2026.

    By country

    1. France52.7%
    2. Spain12.2%
    3. Netherlands7.0%
    4. Italy6.4%
    5. Luxembourg4.4%
    6. Ireland3.9%
    7. United Kingdom3.1%
    8. Finland2.3%
    9. Other countries8.1%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Bonds13.0%
    2. Funds1.9%
    3. Other83.2%
    Added up from the holdings Amundi publishes, 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 123 holdings of AMUNDI INDEX SOL- AM EUR CASH Act.Nom. U.ETF EUR Acc.

    More of the portfolio

    The fund publishes 123 holdings; the ten largest make up 26.0% of it. The fund's portfolio is also split by maturity and credit quality.

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

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMUNDI INDEX SOL- AM EUR CASH Act.Nom. U.ETF EUR Acc.?

    The ISIN of AMUNDI INDEX SOL- AM EUR CASH Act.Nom. U.ETF EUR Acc. is LU3178805456. An ISIN identifies one exact share class of a fund.

    What does AMUNDI INDEX SOL- AM EUR CASH Act.Nom. U.ETF EUR Acc. hold?

    As of 30/09/2026, AMUNDI INDEX SOL- AM EUR CASH Act.Nom. U.ETF EUR Acc. holds 126 positions, according to the holdings Amundi publishes. The largest is Dat 01/10/26 Bsch EUR F 2.44 at 6.04% of the fund; the ten largest make up 26.0%. Its ten largest holdings are Dat 01/10/26 Bsch EUR F 2.44 (6.04%), FRANCE OAT 2% 25May48 (5.44%), REPUBLIC OF I 2.6% 18Oct34 (2.99%), Ncp 23/12/26 Bbvi EUR F 2.3 (2.16%), Am Euro Liquidity S-T Resp - Z (C) (1.92%), Ncp 20/04/27 Lbp EUR V Estr Ois +0.31 (1.65%), Ncp 03/09/27 Bnpp EUR V Estr Ois +0.32 (1.64%), Ncp 01/10/26 Nda EUR V Estr Ois +0.25 (1.39%), Ncp 06/11/26 Bfcm EUR V Estr Ois +0.33 (1.39%) and Ncp 04/01/27 Sogn EUR V Estr Ois +0.32 (1.38%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.