Fundology

Fund

Am.EUR Cred.Spread Widening Act.Nom. U.ETF EUR Acc.

ISIN LU3231307524

    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
    LU3231307524

    What it holds

    As of , Am.EUR Cred.Spread Widening Act.Nom. U.ETF EUR Acc. holds 43 positions, according to the holdings the fund’s issuer publishes. The largest is FRENCH REPUBL OAT IE 0.6% 25Jul34 at 26.67% of the fund; the ten largest make up 80.1%.
    Holdings
    42
    43 reported by the issuer
    Ten largest
    80.1%
    of the whole fund
    Effective number of holdings
    8.7
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    26.7%
    FRENCH REPUBL OAT IE 0.6% 25Jul34

    Top 10 holdings

    Top holdings of Am.EUR Cred.Spread Widening 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
    1FRENCH REPUBL OAT IE 0.6% 25Jul34GovernmentFrance26.67%
    2BPIFRANCE 2.125% Nov27GovernmentFrance9.99%
    3BPIFRANCE 0.125% Feb27 EMTNGovernmentFrance9.86%
    4UNITED KINGDO TSY 3.25% 22Jan44GovernmentUnited Kingdom9.09%
    5BELGIUM 0% 22Jun40GovernmentBelgium8.67%
    6GOLDMAN SACHS 3% Feb31 EMTNFinancialsUnited States3.87%
    7BAYERISCHE LN 3.125% Oct27 EMTNFinancialsGermany3.69%
    8NESTLE FIN IN 3.375% Nov34 EMTNConsumer StaplesUnited States3.15%
    9DEUTSCHE BAHN 1% Dec27 EMTNConsumer DiscretionaryGermany2.64%
    10GERMANY PPAL 0% 04Jan31GovernmentGermany2.47%

    Source: the fund’s issuer, 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. Government70.3%
    2. Financials10.3%
    3. Utilities7.8%
    4. Consumer Staples4.8%
    5. Consumer Discretionary4.5%
    6. Communication Services2.2%
    As published by the fund’s issuer, as of 30/09/2026.

    By country

    1. France49.2%
    2. Germany20.5%
    3. United Kingdom9.1%
    4. Belgium8.8%
    5. Luxembourg4.7%
    6. United States3.9%
    7. Netherlands2.8%
    8. Italy1.0%
    As published by the fund’s issuer, 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 42 largest.

    All 42 holdings of Am.EUR Cred.Spread Widening Act.Nom. U.ETF EUR Acc.

    More of the portfolio

    The fund publishes 42 holdings; the ten largest make up 80.1% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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

    Questions people ask

    What is the ISIN of Am.EUR Cred.Spread Widening Act.Nom. U.ETF EUR Acc.?

    The ISIN of Am.EUR Cred.Spread Widening Act.Nom. U.ETF EUR Acc. is LU3231307524. An ISIN identifies one exact share class of a fund.

    What does Am.EUR Cred.Spread Widening Act.Nom. U.ETF EUR Acc. hold?

    As of 30/09/2026, Am.EUR Cred.Spread Widening Act.Nom. U.ETF EUR Acc. holds 43 positions, according to the holdings the fund’s issuer publishes. The largest is FRENCH REPUBL OAT IE 0.6% 25Jul34 at 26.67% of the fund; the ten largest make up 80.1%. Its ten largest holdings are FRENCH REPUBL OAT IE 0.6% 25Jul34 (26.67%), BPIFRANCE 2.125% Nov27 (9.99%), BPIFRANCE 0.125% Feb27 EMTN (9.86%), UNITED KINGDO TSY 3.25% 22Jan44 (9.09%), BELGIUM 0% 22Jun40 (8.67%), GOLDMAN SACHS 3% Feb31 EMTN (3.87%), BAYERISCHE LN 3.125% Oct27 EMTN (3.69%), NESTLE FIN IN 3.375% Nov34 EMTN (3.15%), DEUTSCHE BAHN 1% Dec27 EMTN (2.64%) and GERMANY PPAL 0% 04Jan31 (2.47%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

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