ACED holdings
As of , ACED (ESG Enhanced EUR Corp Bond -UCITS ETF- Capitalisation, ISIN LU2697596745) has 437 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 437
- on record
- Ten largest
- 7.1%
- of the whole fund
- Effective number of holdings
- 324
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- BANCO SANTANDER SA MTN RegS 0.625 06/24/2029
Where it invests
No breakdown for this fund yet
The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.
More:ACED: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by BNP Paribas on 28/09/2026 and change as the fund trades. This is information, not advice.