Skip to content
Fundology

CBDU holdings

As of , CBDU (Amundi Core EUR Corporate Bond UCITS ETF Hedged- Capitalisation, ISIN LU2977997118) has 4,176 holdings on our record, together 101.0% of the fund; the ten largest make up 1.5%. Amundi reports 4,255 positions in all. Weights are shares of the whole fund.

CBDU: price, returns and charges

Largest holdings

The 10 largest holdings of CBDU, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Volkswagen in Var PerpAT21443490.29%
2Totalenergies Var PerpBN58696880.23%
3Enel Spa Var PerpDC80044590.21%
4Engie Var PerpYX55749270.18%
5Eni Spa Var PerpZO81739240.11%
6Iberdrola Fin Var Perp EmtnYJ71850460.11%
7BANK OF AMER VAR Oct31 EMTNYJ46695960.10%
8BNP PARIBAS VAR Jan31 EMTNYS48828350.10%
9BNP PARIBAS VAR Sep32 EMTNDQ56042500.10%
10Orange Var Perp EmtnZK07924300.10%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 4,255 holdings; the ten largest make up 1.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

Where it invests

The whole portfolio by sector, country and type of asset, every line, 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. Financials43.6%
  2. Consumer Discretionary10.2%
  3. Utilities8.4%
  4. Industrials7.8%
  5. Communication Services7.7%
  6. Consumer Staples7.1%
  7. Health Care6.4%
  8. Materials3.9%
  9. Energy3.1%
  10. Others1.9%
As published by Amundi, as of 29/09/2026.

By country

  1. United States22.7%
  2. France18.6%
  3. Germany12.7%
  4. United Kingdom8.5%
  5. Spain5.5%
  6. Italy5.5%
  7. Netherlands4.8%
  8. Sweden2.7%
  9. Denmark2.2%
  10. Japan2.1%
  11. Switzerland2.1%
  12. Belgium2.0%
  13. Australia1.8%
  14. Austria1.3%
  15. Finland1.2%
  16. Canada1.1%
  17. Luxembourg0.9%
  18. Norway0.7%
  19. Ireland0.6%
  20. Greece0.6%
  21. Portugal0.5%
  22. Poland0.4%
  23. Czech Republic0.3%
  24. New Zealand0.2%
  25. China0.2%
  26. Hungary0.2%
  27. Romania0.2%
  28. Israel0.2%
  29. South Africa0.1%
  30. Bermuda0.1%
  31. Iceland0.1%
  32. Slovakia0.1%
  33. Brazil0.0%
  34. Croatia0.0%
  35. Estonia0.0%
  36. Mexico0.0%
  37. South Korea0.0%
  38. Lithuania0.0%
  39. Slovenia0.0%
  40. Cyprus0.0%
  41. Hong Kong0.0%
  42. Taiwan0.0%
  43. Latvia0.0%
  44. Malta0.0%
  45. Singapore0.0%
As published by Amundi, as of 29/09/2026.

By type of asset

  1. Bonds100.3%
  2. Derivatives0.0%
Added up from the holdings Amundi publishes, as of 29/09/2026.

More:CBDU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.