Fundology

PLAN holdings

As of , PLAN (Amundi Corporate Proceeds Bond -ACC- Capitalisation, ISIN LU2370241684) has 164 holdings on our record. Amundi reports 165 positions in all. Weights are shares of the whole fund.

PLAN: price, returns and charges

Holdings
164
165 reported by the issuer
Ten largest
10.8%
of the whole fund
Effective number of holdings
129
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.9%
BANK OF IRELA VAR Jul28

Largest holdings

The 10 largest holdings of PLAN, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1BANK OF IRELA VAR Jul28ZM3218926FinancialsIrelandBonds1.87%
2JPMORGAN CHAS VAR Oct27ZH5321794FinancialsUnited StatesBonds1.20%
3NN GROUP NV VAR Nov43 EMTNZK3698055FinancialsNetherlandsBonds1.02%
4CAIXABANK VAR Nov30 EMTNZN2140038FinancialsSpainBonds1.00%
5INTESA SANPAO 4.875% May30 EMTNZK6507030FinancialsItalyBonds0.96%
6TENNET NET BV 4.75% Oct42 EMTNBZ8418908UtilitiesNetherlandsBonds0.96%
7ABN AMRO BANK 4% Jan28 EMTNZM3215518FinancialsNetherlandsBonds0.95%
8ABN AMRO BANK 4.25% Feb30 EMTNZN3731462FinancialsNetherlandsBonds0.95%
9DANSKE BANK A VAR Jan31ZM1981384FinancialsDenmarkBonds0.95%
10LANDBK HESSEN 4% Feb30 EMTNZM6553501FinancialsGermanyBonds0.95%

All holdings

The fund publishes 165 holdings; the ten largest make up 10.8% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

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

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.