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

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 the fund’s issuer, as of 30/09/2026.

  1. Government70.3%
  2. Financials10.3%
  3. Utilities7.8%
  4. Consumer Staples4.8%
  5. Consumer Discretionary4.5%
  6. Communication Services2.2%

By country

As published by the fund’s issuer, as of 30/09/2026.

  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%

More ways to cut the portfolio

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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.