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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  1. Financials68.2%
  2. O/N & Repo16.5%
  3. Corporate14.1%
  4. Govies1.2%

By country

As published by Amundi, as of 30/09/2026.

  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. Canada2.1%
  10. Germany2.0%
  11. Sweden1.7%
  12. Denmark0.8%
  13. Belgium0.6%
  14. United States0.5%
  15. Japan0.3%

By type of asset

Added up from the holdings Amundi publishes, as of 30/09/2026.

  1. Bonds13.0%
  2. Funds1.9%
  3. Other83.2%

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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.