Fundology

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

As of , AMUNDI INDEX SOL- AM EUR CASH Act.Nom. U.ETF EUR Acc. (AMUNDI INDEX SOL- AM EUR CASH Act.Nom. U.ETF EUR Acc., ISIN LU3178805456) has 123 holdings on our record. Amundi reports 126 positions in all. Weights are shares of the whole fund.

AMUNDI INDEX SOL- AM EUR CASH Act.Nom. U.ETF EUR Acc.: price, returns and charges

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

Largest holdings

The 10 largest holdings of AMUNDI INDEX SOL- AM EUR CASH Act.Nom. U.ETF EUR Acc., as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Dat 01/10/26 Bsch EUR F 2.44SpainOther6.04%
2FRANCE OAT 2% 25May48AN6136328GovernmentFranceBonds5.44%
3REPUBLIC OF I 2.6% 18Oct34ZF2761889GovernmentIrelandBonds2.99%
4Ncp 23/12/26 Bbvi EUR F 2.3SpainOther2.16%
5Am Euro Liquidity S-T Resp - Z (C)AMSTSZCFranceFunds1.92%
6Ncp 20/04/27 Lbp EUR V Estr Ois +0.31FranceOther1.65%
7Ncp 03/09/27 Bnpp EUR V Estr Ois +0.32FranceOther1.64%
8Ncp 01/10/26 Nda EUR V Estr Ois +0.25FinlandOther1.39%
9Ncp 06/11/26 Bfcm EUR V Estr Ois +0.33FranceOther1.39%
10Ncp 04/01/27 Sogn EUR V Estr Ois +0.32FranceOther1.38%

All holdings

The fund publishes 126 holdings; the ten largest make up 26.0% of it.

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

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