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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 April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.05%
‪‪6.04 M‬‬
+28.52%
‪‪6.04 M‬‬EUR
+28.52%
X
XS2939329996Intesa Sanpaolo S.p.A. 4.271% 14-NOV-2036
0.95%
‪‪2.75 M‬‬
−16.85%
‪‪2.82 M‬‬EUR
−15.31%
X
XS233225070Organon & Co. 2.875% 30-APR-2028
0.87%
‪‪2.65 M‬‬
−19.10%
‪‪2.56 M‬‬EUR
−19.85%
X
XS240660717Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.86%
‪‪2.46 M‬‬
−23.27%
‪‪2.55 M‬‬EUR
−22.39%
X
XS2101558307UniCredit S.p.A. 2.731% 15-JAN-2032
0.86%
‪‪2.55 M‬‬
−26.42%
‪‪2.53 M‬‬EUR
−26.20%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
0.77%
‪‪2.23 M‬‬
−19.26%
‪‪2.26 M‬‬EUR
−21.04%
X
XS2589361240Intesa Sanpaolo S.p.A. 6.184% 20-FEB-2034
0.74%
‪‪2.00 M‬‬
−23.15%
‪‪2.18 M‬‬EUR
−22.46%
X
XS299715949MPT Operating Partnership, L.P. 7.0% 15-FEB-2032
0.73%
‪‪2.10 M‬‬
−18.40%
‪‪2.17 M‬‬EUR
−18.36%
X
XS1109765005Intesa Sanpaolo S.p.A. 3.928% 15-SEP-2026
0.73%
‪‪2.08 M‬‬
−20.88%
‪‪2.17 M‬‬EUR
−20.46%
X
XS222515742Vodafone Group PLC Bonds 2020-27.08.80 Series NC6 Fixed/Variable Rate
0.73%
‪‪2.12 M‬‬
−22.07%
‪‪2.14 M‬‬EUR
−21.79%
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