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

Map of the largest holdings

The 10 largest holdings of Am.EUR Cred.Spread Widening Act.Nom. U.ETF EUR Acc., together 80.1% 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.

FRENCH REPUBL OAT IE 0.6% 25Jul34 (ZJ8214174): 26.67% of the fund · GovernmentFRENCH REPUBL OAT IE 0.6% 2…26.7%BPIFRANCE 2.125% Nov27 (BX3644198): 9.99% of the fund · GovernmentBPIFRANCE 2.125% Nov…10.0%BPIFRANCE 0.125% Feb27 EMTN (BJ1180295): 9.86% of the fund · GovernmentBPIFRANCE 0.125% Feb…9.9%UNITED KINGDO TSY 3.25% 22Jan44 (EJ4073072): 9.09% of the fund · GovernmentUNITED KINGDO TSY…9.1%BELGIUM 0% 22Jun40 (EJ8442315): 8.67% of the fund · GovernmentBELGIUM 0% 22Jun…8.7%GOLDMAN SACHS 3% Feb31 EMTN (JV9578156): 3.87% of the fund · FinancialsGOLDMAN SACHS 3%…3.9%BAYERISCHE LN 3.125% Oct27 EMTN (BZ6667019): 3.69% of the fund · FinancialsBAYERISCHE LN 3.1…3.7%NESTLE FIN IN 3.375% Nov34 EMTN (ZN2137992): 3.15% of the fund · Consumer StaplesNESTLE FIN IN 3.375%…3.1%DEUTSCHE BAHN 1% Dec27 EMTN (AQ7382825): 2.64% of the fund · Consumer DiscretionaryAQ73828252.6%GERMANY PPAL 0% 04Jan31 (EC3043139): 2.47% of the fund · GovernmentEC30431392.5%
  • Government 66.8%
  • Financials 7.6%
  • Consumer Staples 3.1%
  • Consumer Discretionary 2.6%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: the fund’s issuer, holdings as published, as of

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.