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

Map of the largest holdings

The 10 largest holdings of PLAN, together 10.8% 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.

BANK OF IRELA VAR Jul28 (ZM3218926): 1.87% of the fund · FinancialsBANK OF IRELA VAR Jul281.9%JPMORGAN CHAS VAR Oct27 (ZH5321794): 1.20% of the fund · FinancialsJPMORGAN CHAS VAR Oct271.2%NN GROUP NV VAR Nov43 EMTN (ZK3698055): 1.02% of the fund · FinancialsNN GROUP NV VAR Nov43…1.0%CAIXABANK VAR Nov30 EMTN (ZN2140038): 1.00% of the fund · FinancialsCAIXABANK VAR Nov30 EM…1.0%INTESA SANPAO 4.875% May30 EMTN (ZK6507030): 0.96% of the fund · FinancialsINTESA SANPAO 4.875% M…1.0%TENNET NET BV 4.75% Oct42 EMTN (BZ8418908): 0.96% of the fund · UtilitiesTENNET NET BV 4.7…1.0%ABN AMRO BANK 4% Jan28 EMTN (ZM3215518): 0.95% of the fund · FinancialsABN AMRO BANK 4%…0.9%ABN AMRO BANK 4.25% Feb30 EMTN (ZN3731462): 0.95% of the fund · FinancialsABN AMRO BANK 4.25% Feb3…0.9%DANSKE BANK A VAR Jan31 (ZM1981384): 0.95% of the fund · FinancialsDANSKE BANK A VAR Jan310.9%LANDBK HESSEN 4% Feb30 EMTN (ZM6553501): 0.95% of the fund · FinancialsLANDBK HESS…0.9%
  • Financials 9.8%
  • Utilities 1.0%

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

Source: Amundi, holdings as published, as of

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.