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AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)

AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C)

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AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C) holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
1.06%
‪‪4.16 M‬‬
—
‪‪4.01 M‬‬EUR
—
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.96%
‪‪3.71 M‬‬
+16.58%
‪‪3.63 M‬‬EUR
+18.45%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.87%
‪‪3.19 M‬‬
+18.57%
‪‪3.28 M‬‬EUR
+18.99%
X
XS222515742Vodafone Group Public Limited Company Bonds 2020-27.08.80 Series NC6 Fixed/Variable Rate
0.81%
‪‪2.99 M‬‬
+15.46%
‪‪3.04 M‬‬EUR
+16.07%
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
0.79%
‪‪2.99 M‬‬
+20.10%
‪‪2.99 M‬‬EUR
+20.48%
X
XS299715949MPT Operating Partnership, L.P. 7.0% 15-FEB-2032
0.79%
‪‪2.85 M‬‬
+10.05%
‪‪2.97 M‬‬EUR
+10.49%
X
XS285786894Amber Finco Plc 6.625% 15-JUL-2029
0.76%
‪‪2.66 M‬‬
+15.82%
‪‪2.86 M‬‬EUR
+16.22%
X
XS2301390089Mundys S.p.A. 1.875% 12-FEB-2028
0.76%
‪‪2.93 M‬‬
+14.99%
‪‪2.86 M‬‬EUR
+15.80%
X
XS222520401Vodafone Group Public Limited Company Bonds 2020-27.08.80 Def Series NC10 Reg S Fixed/Variable Rate
0.74%
‪‪2.87 M‬‬
+11.93%
‪‪2.79 M‬‬EUR
+12.85%
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.70%
‪‪2.60 M‬‬
−2.37%
‪‪2.65 M‬‬EUR
−2.09%
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