Fundology

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

As of , Am.EUR Cred.Spread Widening Act.Nom. U.ETF EUR Acc. (Am.EUR Cred.Spread Widening Act.Nom. U.ETF EUR Acc., ISIN LU3231307524) has 42 holdings on our record. the fund’s issuer reports 43 positions in all. Weights are shares of the whole fund.

Am.EUR Cred.Spread Widening Act.Nom. U.ETF EUR Acc.: price, returns and charges

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

Largest holdings

The 10 largest holdings of Am.EUR Cred.Spread Widening 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
1FRENCH REPUBL OAT IE 0.6% 25Jul34ZJ8214174GovernmentFranceBonds26.67%
2BPIFRANCE 2.125% Nov27BX3644198GovernmentFranceBonds9.99%
3BPIFRANCE 0.125% Feb27 EMTNBJ1180295GovernmentFranceBonds9.86%
4UNITED KINGDO TSY 3.25% 22Jan44EJ4073072GovernmentUnited KingdomBonds9.09%
5BELGIUM 0% 22Jun40EJ8442315GovernmentBelgiumBonds8.67%
6GOLDMAN SACHS 3% Feb31 EMTNJV9578156FinancialsUnited StatesBonds3.87%
7BAYERISCHE LN 3.125% Oct27 EMTNBZ6667019FinancialsGermanyBonds3.69%
8NESTLE FIN IN 3.375% Nov34 EMTNZN2137992Consumer StaplesUnited StatesBonds3.15%
9DEUTSCHE BAHN 1% Dec27 EMTNAQ7382825Consumer DiscretionaryGermanyBonds2.64%
10GERMANY PPAL 0% 04Jan31EC3043139GovernmentGermanyBonds2.47%

All holdings

The fund publishes 43 holdings; the ten largest make up 80.1% of it.

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Source: the fund’s issuer, holdings as published, as of , company pages by TradingView

More:Am.EUR Cred.Spread Widening 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 the fund’s issuer on 30/09/2026 and change as the fund trades. This is information, not advice.