Allianz US High Yield AM vs EURO STOXX Banks 30-15 UCITS ETF

Allianz US High Yield AM vs EURO STOXX Banks 30-15 UCITS ETF

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 3 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and EURO STOXX Banks 30-15 UCITS ETF.

Allianz US High Yield AM EURO STOXX Banks 30-15 UCITS ETF
1. CCF Holdings LLC
USA
2.69 %
1. Banco Santander SA
Spain
10.86 %
2. Iron Mountain Inc
USA
2.22 %
2. BNP Paribas SA
France
9.99 %
3. CCO Holdings LLC
USA
2.2 %
3. UniCredit SpA
Italy
9.52 %
- 4. Intesa Sanpaolo SpA
Italy
9 %
- 5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
- 6. ING Groep NV
Netherlands
7.75 %
- 7. Nordea Bank Abp
Finland
5.87 %
- 8. Deutsche Bank AG
Germany
5.29 %
- 9. Societe Generale SA
France
3.43 %
- 10. CaixaBank SA
Spain
2.99 %

The list of fund holdings was last updated on April 17, 2025.