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

Map of the largest holdings

The 10 largest holdings of AMUNDI INDEX SOL- AM EUR CASH Act.Nom. U.ETF EUR Acc., together 26.0% 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.

Dat 01/10/26 Bsch EUR F 2.44: 6.04% of the fund · OtherDat 01/10/26 Bsch EUR F 2.446.0%FRANCE OAT 2% 25May48 (AN6136328): 5.44% of the fund · GovernmentFRANCE OAT 2% 25May485.4%REPUBLIC OF I 2.6% 18Oct34 (ZF2761889): 2.99% of the fund · GovernmentREPUBLIC OF I 2.6% 18Oct343.0%Ncp 23/12/26 Bbvi EUR F 2.3: 2.16% of the fund · OtherNcp 23/12/26 Bbvi E…2.2%Am Euro Liquidity S-T Resp - Z (C) (AMSTSZC): 1.92% of the fund · FundsAm Euro Liquidity…1.9%Ncp 20/04/27 Lbp EUR V Estr Ois +0.31: 1.65% of the fund · OtherNcp 20/04/27 Lbp…1.6%Ncp 03/09/27 Bnpp EUR V Estr Ois +0.32: 1.64% of the fund · OtherNcp 03/09/27 B…1.6%Ncp 01/10/26 Nda EUR V Estr Ois +0.25: 1.39% of the fund · OtherNcp 01/10/26…1.4%Ncp 06/11/26 Bfcm EUR V Estr Ois +0.33: 1.39% of the fund · OtherNcp 06/11/26…1.4%Ncp 04/01/27 Sogn EUR V Estr Ois +0.32: 1.38% of the fund · OtherNcp 04/01/27…1.4%
  • Other 15.7%
  • Government 8.4%
  • Funds 1.9%

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 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.