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

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 Amundi, as of 30/09/2026.

  1. Financials46.5%
  2. Utilities33.4%
  3. Consumer Discretionary6.2%
  4. Communication Services4.7%
  5. Industrials2.9%
  6. Consumer Staples2.7%
  7. Information Technology2.3%
  8. Materials0.9%
  9. Health Care0.4%

By country

As published by Amundi, as of 30/09/2026.

  1. United States24.3%
  2. Netherlands19.5%
  3. France13.8%
  4. Germany12.4%
  5. Italy9.0%
  6. Spain6.2%
  7. United Kingdom2.6%
  8. Ireland2.1%
  9. Norway1.9%
  10. Luxembourg1.7%
  11. Belgium1.7%
  12. Japan1.2%
  13. Denmark0.9%
  14. Australia0.9%
  15. Sweden0.9%
  16. Finland0.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.