Holdings of Amundi Buy & Watch 2028
ISIN FR001400CJ01
Amundi Asset Management · 124 declared positions · as of Sep 30, 2025
Fund report · Net assets 217.5M € · Ten largest lines: 18.5 % of net assets · Fees 0.4 to 0.8 % depending on the share class (7) · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 Services aux collectivités | EUR | 8,700,000 | 8.7M € | 4.00 % |
| 2 | VOLKSWAGEN INTL FINANCE NV 3.748% PERP Marchés de capitaux | EUR | 4,000,000 | 4.1M € | 1.88 % |
| 3 | ABN AMRO BK 4.0% 16-01-28 EMTN Marchés de capitaux | EUR | 3,700,000 | 3.9M € | 1.80 % |
| 4 | ABERTIS INFRA 4.125% 31-01-28 Infrastructure de transports | EUR | 3,600,000 | 3.8M € | 1.75 % |
| 5 | BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 26-01- 28 Services financiers diversifiés | EUR | 3,400,000 | 3.6M € | 1.67 % |
| 6 | DEUTSCHE BK 5.375% 11-01-29 Banques commerciales | EUR | 3,200,000 | 3.5M € | 1.59 % |
| 7 | CA 0.625% 12-01-28 Banques commerciales | EUR | 3,300,000 | 3.2M € | 1.49 % |
| 8 | RAIFFEISEN BANK INTL AG 5.75% 27-01-28 Marchés de capitaux | EUR | 2,900,000 | 3.2M € | 1.48 % |
| 9 | EDF 2.625% PERP Electricité | EUR | 3,200,000 | 3.1M € | 1.44 % |
| 10 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE PART Z C Gestion collective | EUR | 28 | 3.1M € | 1.41 % |
| 11 | CRED SUIS SA GROUP AG 0.65% 14-01-28 Banques commerciales | EUR | 3,000,000 | 2.9M € | 1.35 % |
| 12 | AUTOSTRADE PER L ITALILIA 1.625% 25-01-28 Infrastructure de transports | EUR | 2,950,000 | 2.9M € | 1.34 % |
| 13 | BARCLAYS 0.877% 28-01-28 Banques commerciales | EUR | 2,900,000 | 2.9M € | 1.31 % |
| 14 | CRELAN 5.75% 26-01-28 EMTN Banques commerciales | EUR | 2,500,000 | 2.8M € | 1.27 % |
| 15 | RCI BANQUE 3.5% 17-01-28 EMTN Banques commerciales | EUR | 2,650,000 | 2.7M € | 1.26 % |
| 16 | TOTALENERGIES SE 1.625% PERP Pétrole et gaz | EUR | 2,800,000 | 2.7M € | 1.26 % |
| 17 | ORANO 2.75% 08-03-28 EMTN Electricité | EUR | 2,600,000 | 2.6M € | 1.21 % |
| 18 | JAB HOLDINGS BV 1.0% 20-12-27 Marchés de capitaux | EUR | 2,700,000 | 2.6M € | 1.21 % |
| 19 | BAYER LAND BK 4.25% 21-06-27 Banques commerciales | EUR | 2,400,000 | 2.5M € | 1.15 % |
| 20 | JYSKE BANK DNK 5.5% 16-11-27 Banques commerciales | EUR | 2,300,000 | 2.5M € | 1.14 % |
| 21 | FORD MOTOR CREDIT 4.867% 03-08-27 Banques commerciales | EUR | 2,300,000 | 2.4M € | 1.10 % |
| 22 | NATL GRID 0.163% 20-01-28 EMTN Services aux collectivités | EUR | 2,500,000 | 2.4M € | 1.09 % |
| 23 | BANCO BPM 4.625% 29-11-27 EMTN Banques commerciales | EUR | 2,100,000 | 2.3M € | 1.04 % |
| 24 | ROMANIAN GOVERNMENT INTL BOND 2.375% 19-04-27 Services aux collectivités | EUR | 2,200,000 | 2.2M € | 1.02 % |
| 25 | VONOVIA SE 1.5% 14-01-28 Gestion immobilière et développement | EUR | 2,200,000 | 2.2M € | 1.00 % |
| 26 | BANQUE STELLANTIS FRANCE 3.125% 20-01-28 Services financiers diversifiés | EUR | 2,100,000 | 2.2M € | 0.99 % |
| 27 | HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 Banques commerciales | EUR | 2,000,000 | 2.1M € | 0.97 % |
| 28 | INTE 4.75% 06-09-27 EMTN Banques commerciales | EUR | 2,000,000 | 2.1M € | 0.96 % |
| 29 | ASTM 1.0% 25-11-26 EMTN Infrastructure de transports | EUR | 2,100,000 | 2.1M € | 0.96 % |
| 30 | BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28 Marchés de capitaux | EUR | 2,000,000 | 2.1M € | 0.96 % |
| 31 | CA AUTO BANK 6.0% 06-12-26 Banques commerciales | GBP | 1,700,000 | 2.1M € | 0.95 % |
| 32 | NIBC BANK NV 0.875% 24-06-27 Banques commerciales | EUR | 2,100,000 | 2M € | 0.94 % |
| 33 | CASSA DEP 3.5% 19-09-27 EMTN Services financiers diversifiés | EUR | 2,000,000 | 2M € | 0.94 % |
| 34 | BANKINTER 0.625% 06-10-27 Banques commerciales | EUR | 2,100,000 | 2M € | 0.94 % |
| 35 | FRESENIUS SE 0.75% 15-01-28 Soins et autres services médicaux | EUR | 2,100,000 | 2M € | 0.93 % |
| 36 | DEUTSCHE LUFTHANSA AG 2.875% 16-05-27 Compagnies aériennes | EUR | 2,000,000 | 2M € | 0.93 % |
| 37 | BK IRELAND 6.75% 01-03-33 EMTN Banques commerciales | EUR | 1,800,000 | 2M € | 0.92 % |
| 38 | ZF EUROPE FINANCE BV 2.5% 23-10-27 Services financiers diversifiés | EUR | 2,000,000 | 2M € | 0.91 % |
| 39 | NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 Banques commerciales | EUR | 1,800,000 | 1.9M € | 0.90 % |
| 40 | DELL BANK INTL DAC 4.5% 18-10-27 Services financiers diversifiés | EUR | 1,800,000 | 1.9M € | 0.89 % |
| 41 | PVH EX PHILLIPS VAN HEUSEN 3.125% 15-12-27 Logiciels | EUR | 1,900,000 | 1.9M € | 0.89 % |
| 42 | CEZ 2.375% 06-04-27 EMTN Electricité | EUR | 1,900,000 | 1.9M € | 0.88 % |
| 43 | NYKREDIT 0.375% 17-01-28 EMTN SIIC spécialisées dans le crédit hypothécaire | EUR | 2,000,000 | 1.9M € | 0.88 % |
| 44 | BANCO SANTANDER ALL SPAIN BRANCH 3.875% 16-01-28 Marchés de capitaux | EUR | 1,800,000 | 1.9M € | 0.88 % |
| 45 | VALEO 5.375% 28-05-27 EMTN Composants automobiles | EUR | 1,800,000 | 1.9M € | 0.87 % |
| 46 | AUCHAN 3.25% 23-07-27 EMTN Services aux entreprises | EUR | 1,900,000 | 1.9M € | 0.87 % |
| 47 | ASS GEN FIX 27-10-47 EMTN Assurance | EUR | 1,700,000 | 1.9M € | 0.86 % |
| 48 | AERCAP IRELAND CAP LTDA 3.875% 23-01-28 Services financiers diversifiés | USD | 2,200,000 | 1.9M € | 0.86 % |
| 49 | LOXAM SAS 4.5% 15-02-27 Sociétés commerciales et de distribution | EUR | 1,850,000 | 1.9M € | 0.87 % |
| 50 | FERROVIE DELLO STATO ITALIANE 3.75% 14-04-27 Transport routier et ferroviaire | EUR | 1,800,000 | 1.9M € | 0.86 % |
| 51 | NATWEST GROUP 4.067% 06-09-28 Banques commerciales | EUR | 1,800,000 | 1.9M € | 0.85 % |
| 52 | FRESENIUS MEDICAL CARE AG 3.875% 20-09-27 Soins et autres services médicaux | EUR | 1,800,000 | 1.8M € | 0.85 % |
| 53 | COOPERATIEVE RABOBANK UA 4.375% PERP Banques commerciales | EUR | 1,800,000 | 1.8M € | 0.84 % |
| 54 | BANCO NTANDER 5.294% 18-08-27 Marchés de capitaux | USD | 2,000,000 | 1.7M € | 0.80 % |
| 55 | General Motors Financial Co Inc 4.5% 22-11-27 Automobiles | EUR | 1,600,000 | 1.7M € | 0.79 % |
| 56 | CA AUTO BANK SPA IRISH BRANCH E3R+0.8% 18-07-27 Services financiers diversifiés | EUR | 1,700,000 | 1.7M € | 0.79 % |
| 57 | NISSAN MOTOR 4.345% 17-09-27 Automobiles | USD | 2,050,000 | 1.7M € | 0.80 % |
| 58 | ABN AMRO BANK NV 4.75% PERP Marchés de capitaux | EUR | 1,700,000 | 1.7M € | 0.79 % |
| 59 | CELANESE US HOLDINGS LLC 2.125% 01-03-27 Produits chimiques | EUR | 1,700,000 | 1.7M € | 0.78 % |
| 60 | TEVA PHARMACEUTICAL FINANCE II BV 1.875% 31-03-27 Produits pharmaceutiques | EUR | 1,700,000 | 1.7M € | 0.78 % |
| 61 | BANCA POPOLARE DI SONDRIO 5.5% 26-09-28 Banques commerciales | EUR | 1,600,000 | 1.7M € | 0.78 % |
| 62 | CREDITO EMILIANO 1.125% 19-01-28 Banques commerciales | EUR | 1,700,000 | 1.7M € | 0.77 % |
| 63 | BANCO DE BADELL 5.0% PERP Banques commerciales | EUR | 1,600,000 | 1.6M € | 0.75 % |
| 64 | PPF ARENA 3.25% 29-09-27 EMTN Equipements de communication | EUR | 1,600,000 | 1.6M € | 0.75 % |
| 65 | BNP PAR 9.25% PERP Banques commerciales | USD | 1,700,000 | 1.6M € | 0.74 % |
| 66 | SG 9.375% PERP Banques commerciales | USD | 1,700,000 | 1.6M € | 0.74 % |
| 67 | HERAEUS FINANCE 2.625% 09-06-27 Services financiers diversifiés | EUR | 1,600,000 | 1.6M € | 0.73 % |
| 68 | AVOLON HOLDINGS FUNDING 2.528% 18-11-27 Services financiers diversifiés | USD | 1,900,000 | 1.6M € | 0.72 % |
| 69 | PIRELLI C 4.25% 18-01-28 EMTN Composants automobiles | EUR | 1,450,000 | 1.5M € | 0.71 % |
| 70 | AIR LEASE 3.625% 01-12-27 Sociétés commerciales et de distribution | USD | 1,800,000 | 1.5M € | 0.70 % |
| 71 | CONTINENTAL 3.625% 30-11-27 Composants automobiles | EUR | 1,450,000 | 1.5M € | 0.70 % |
| 72 | GROUPAMA ASSURANCES MUTUELLES 6.0% 23-01-27 Assurance | EUR | 1,400,000 | 1.5M € | 0.70 % |
| 73 | CA 4.0% PERP Banques commerciales | EUR | 1,500,000 | 1.5M € | 0.69 % |
| 74 | FASTIGHETS AB BALDER 1.25% 28-01-28 Gestion immobilière et développement | EUR | 1,500,000 | 1.5M € | 0.67 % |
| 75 | TRATON FINANCE LUXEMBOURG 3.375% 14-01-28 Services financiers diversifiés | EUR | 1,400,000 | 1.4M € | 0.67 % |
| 76 | ENI 3.625% 19-05-27 EMTN Pétrole et gaz | EUR | 1,400,000 | 1.4M € | 0.66 % |
| 77 | NE PROPERTY BV 3.375% 14-07-27 Biens de consommation durables | EUR | 1,400,000 | 1.4M € | 0.66 % |
| 78 | STELLANTIS FINANCE US 5.625% 12-01-28 Automobiles | USD | 1,600,000 | 1.4M € | 0.64 % |
| 79 | ATLANTIA EX AUTOSTRADE 1.875% 13-07-27 Infrastructure de transports | EUR | 1,400,000 | 1.4M € | 0.64 % |
| 80 | TELEFON AB LM ERICSSON 1.125% 08-02-27 Logiciels | EUR | 1,400,000 | 1.4M € | 0.64 % |
| 81 | GENERAL MOTORS 6.8% 01-10-27 Logiciels | USD | 1,500,000 | 1.4M € | 0.63 % |
| 82 | CELLNEX FINANCE 1.0% 15-09-27 Epargne et prêts hypothécaires | EUR | 1,400,000 | 1.4M € | 0.63 % |
| 83 | A 3.375% 06-07-47 EMTN Assurance | EUR | 1,300,000 | 1.3M € | 0.61 % |
| 84 | VOLKSWAGEN FINANCIAL SERVICES NV 2.125% 18-01-28 Services financiers diversifiés | GBP | 1,200,000 | 1.3M € | 0.60 % |
| 85 | NOKIA OYJ 4.375 17-27 12/06S Equipements de communication | USD | 1,500,000 | 1.3M € | 0.59 % |
| 86 | MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 Services financiers diversifiés | EUR | 1,200,000 | 1.2M € | 0.57 % |
| 87 | VOLVO CAR AB 2.5% 07-10-27 Automobiles | EUR | 1,200,000 | 1.2M € | 0.56 % |
| 88 | CITIGROUP 4.45% 29-09-27 Marchés de capitaux | USD | 1,400,000 | 1.2M € | 0.55 % |
| 89 | IQVIA 2.25% 15-01-28 Outils et services appliqués aux sciences biologiques | EUR | 1,200,000 | 1.2M € | 0.54 % |
| 90 | NORTEGAS ENERGIA DISTRIBUCION SAU 2.065% 28-09-27 Gaz | EUR | 1,200,000 | 1.2M € | 0.54 % |
| 91 | CTP BV 0.75% 18-02-27 EMTN Gestion immobilière et développement | EUR | 1,200,000 | 1.2M € | 0.54 % |
| 92 | BPCE ZCP 20-01-28 Banques commerciales | EUR | 1,000,000 | 1.1M € | 0.52 % |
| 93 | BELDEN 3.375% 15-07-27 Equipements électriques | EUR | 1,100,000 | 1.1M € | 0.51 % |
| 94 | HEIMSTADEN BOSTAD AB 1.375% 03-03-27 Gestion et promotion immobilière | EUR | 1,100,000 | 1.1M € | 0.50 % |
| 95 | UNICREDIT 5.85% 15-11-27 EMTN Banques commerciales | EUR | 1,000,000 | 1.1M € | 0.50 % |
| 96 | SOFTBANK GROUP 5.0% 15-04-28 Services de télécommunication mobile | EUR | 1,000,000 | 1.1M € | 0.48 % |
| 97 | BK IRELAND GROUP 4.875% 16-07-28 Banques commerciales | EUR | 1,000,000 | 1.1M € | 0.48 % |
| 98 | SANTANDER CONSUMER BANK 4.375% 13-09-27 Banques commerciales | EUR | 1,000,000 | 1M € | 0.48 % |
| 99 | STANDARD CHARTERED 6.301% 09-01-29 Banques commerciales | USD | 1,100,000 | 987.5K € | 0.45 % |
| 100 | EDP FIN 1.71% 24-01-28 Services aux collectivités | USD | 1,200,000 | 967.1K € | 0.44 % |
| 101 | ROLLS ROYCE 5.75% 15-10-27 Industrie aérospatiale et défense | GBP | 800,000 | 961K € | 0.44 % |
| 102 | TRANSCANADA TRUST 5.3% 15-03-77 Pétrole et gaz | USD | 1,100,000 | 935.1K € | 0.43 % |
| 103 | NEXTERA ENERGY CAPITAL HOLDING 4.8% 01-12-77 Electricité | USD | 1,100,000 | 925.6K € | 0.43 % |
| 104 | ENGIE 3.75% 06-09-27 EMTN Services aux collectivités | EUR | 900,000 | 921.9K € | 0.42 % |
| 105 | SCHAEFFLER AG 2.875% 26-03-27 Composants automobiles | EUR | 900,000 | 915.3K € | 0.42 % |
| 106 | ISS GLOBAL AS 1.5% 31-08-27 Services clientèle divers | EUR | 900,000 | 883.4K € | 0.41 % |
| 107 | MUTUELLE ASSUR DES COMMERC ET IND FR 0.625% 21-06-27 Assurance | EUR | 900,000 | 867.6K € | 0.40 % |
| 108 | LANDESBANK LAND BADEN WUERT 2.875% 28-09-26 Banques commerciales | EUR | 800,000 | 802.2K € | 0.37 % |
| 109 | EXOR HOLDING NV 1.75% 18-01-28 Services financiers diversifiés | EUR | 800,000 | 793.3K € | 0.36 % |
| 110 | MEDIOBANCABCA CREDITO FINANZ 4.875% 13-09-27 Marchés de capitaux | EUR | 750,000 | 767.6K € | 0.35 % |
| 111 | EUROGRID GMBH 1 3.075% 18-10-27 Equipement et services pour l'énergie | EUR | 700,000 | 728.1K € | 0.33 % |
| 112 | ARCELLOR MITTAL 6.55% 29-11-27 Métaux et minerais | USD | 800,000 | 726K € | 0.33 % |
| 113 | INFINEON TECHNOLOGIES AG 3.625% PERP Semi-conducteurs et équipements pour fabrication | EUR | 700,000 | 717.9K € | 0.33 % |
| 114 | GRAND CITY PROPERTIES 1.5% 22-02-27 Gestion immobilière et développement | EUR | 700,000 | 694.3K € | 0.32 % |
| 115 | DANSKE BK 1.549% 10-09-27 Banques commerciales | USD | 800,000 | 664.2K € | 0.31 % |
| 116 | AIRCASTLE 2.85% 26-01-28 Sociétés commerciales et de distribution | USD | 800,000 | 660.1K € | 0.30 % |
| 117 | TIKEHAU CAPITAL 2.25% 14-10-26 Services financiers diversifiés | EUR | 600,000 | 610.3K € | 0.28 % |
| 118 | INDUSTRIAL POWER 2.625% 31-03-27 Producteur et commerce d'énergie indépendants | EUR | 600,000 | 608.5K € | 0.28 % |
| 119 | BPCE 3.25% 11-01-28 Banques commerciales | USD | 700,000 | 587.7K € | 0.27 % |
| 120 | NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 Banques commerciales | EUR | 500,000 | 520.7K € | 0.24 % |
| 121 | VOLKSWAGEN FINANCIAL SERVICES AG 0.875% 31-01-28 Services financiers diversifiés | EUR | 400,000 | 385.3K € | 0.18 % |
| 122 | CA 1.6% 21-12-27 EMTN Banques commerciales | EUR | 330,000 | 322.4K € | 0.15 % |
| 123 | BEVCO LUX SARL 1.5% 16-09-27 Marchés de capitaux | EUR | 300,000 | 293.8K € | 0.14 % |
| 124 | CESKA SPORITELNA AS 5.737% 08-03-28 Marchés de capitaux | EUR | 200,000 | 214.9K € | 0.10 % |
Source: report published by Amundi Buy & Watch 2028.
Sector breakdown
- Banques commerciales 29.4 %
- Services financiers diversifiés 11.2 %
- Marchés de capitaux 11.0 %
- Services aux collectivités 7.0 %
- Infrastructure de transports 4.7 %
- Electricité 4.0 %
- Automobiles 2.8 %
- Composants automobiles 2.7 %
- Assurance 2.6 %
- Gestion immobilière et développement 2.5 %
- Pétrole et gaz 2.4 %
- Others 19.6 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 87.2 %
- USD 10.8 %
- GBP 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Amundi Buy & Watch 2028". https://titelia.com/en/funds/FR001400CJ01