MF · holdings as filed 2024-10-31
What's inside ACTCX?
Amundi Climate Transition Core Bond Fund
- Holdings
- 198
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 1.48%
- net, per year
- Fund size
- $21M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | European Investment Bank2.125% · Apr 2026 | 4.01% | |
| 2 | F  | FR RA8522FR RA8522 | 3.38% | |
| 3 | F  | FR RA7258FR RA7258 | 3.25% | |
| 4 | F  | FR RB0784FR RB0784 | 3.21% | |
| 5 | F  | FN CB3066FN CB3066 | 3.16% | |
| 6 | F  | FR RA7091FR RA7091 | 3.15% | |
| 7 | F  | FR RA8521FR RA8521 | 3.12% | |
| 8 | F  | FR RC2517FR RC2517 | 3.05% | |
| 9 | F  | FN CB4805FN CB4805 | 2.89% | |
| 10 | F  | FN BL2673FN BL2673 | 2.28% | |
| 11 | F  | FN CB4802FN CB4802 | 2.10% | |
| 12 | F  | FHMS KG06 A2FHMS KG06 A2 | 2.03% | |
| 13 | F  | FHMS KG04 A2FHMS KG04 A2 | 1.94% | |
| 14 | BOND | Treasury Bill0% · Nov 2024 | 1.46% | |
| 15 | BOND | Bank Of Ny Mellon (floating)4.543% · Feb 2029 | 1.45% | |
| 16 | BOND | US Bancorp (floating)4.653% · Feb 2029 | 1.45% | |
| 17 | BOND | Merna Reinsurance Ii | 1.28% | |
| 18 | BOND | Gateway Re | 1.27% | |
| 19 | BOND | Sanders Re Iii | 1.22% | |
| 20 | BOND | Keybank National Assn5% · Jan 2033 | 1.17% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
European Investment Bank2.125% · Apr 2026
4.01%2
F
FR RA8522FR RA8522
3.38%3
F
FR RA7258FR RA7258
3.25%4
F
FR RB0784FR RB0784
3.21%5
F
FN CB3066FN CB3066
3.16%6
F
FR RA7091FR RA7091
3.15%7
F
FR RA8521FR RA8521
3.12%8
F
FR RC2517FR RC2517
3.05%9
F
FN CB4805FN CB4805
2.89%10
F
FN BL2673FN BL2673
2.28%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2024-10-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.