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AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACCAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACCAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC

AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC

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AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.29%
‪‪200.00 K‬‬
0.00%
‪‪208.56 K‬‬EUR
+0.64%
C
CORPORATE BOND
0.29%
‪‪204.00 K‬‬
+97.64%
‪‪204.00 K‬‬EUR
+97.64%
S
SANANSanofi SA 1.375% 21-MAR-2030
0.26%
‪‪200.00 K‬‬
0.00%
‪‪189.09 K‬‬EUR
+0.60%
X
XS219398310Upjohn Finance B.V. 1.908% 23-JUN-2032
0.24%
‪‪200.00 K‬‬
0.00%
‪‪174.76 K‬‬EUR
+1.53%
X
XS211509180International Business Machines Corporation 0.65% 11-FEB-2032
0.24%
‪‪200.00 K‬‬
0.00%
‪‪170.02 K‬‬EUR
+0.97%
X
XS131982054FedEx Corporation 1.625% 11-JAN-2027
0.23%
‪‪162.00 K‬‬
0.00%
‪‪160.97 K‬‬EUR
+0.34%
X
XS1948611840BMW Finance NV 1.5% 06-FEB-2029
0.20%
‪‪150.00 K‬‬
0.00%
‪‪144.87 K‬‬EUR
+0.74%
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.19%
‪‪100.00 K‬‬
0.00%
‪‪136.14 K‬‬EUR
+0.72%
E
ENAJBouygues SA 5.375% 30-JUN-2042
0.17%
‪‪100.00 K‬‬
0.00%
‪‪120.08 K‬‬EUR
+2.37%
X
XS255522124Booking Holdings Inc. 4.75% 15-NOV-2034
0.16%
‪‪100.00 K‬‬
0.00%
‪‪111.96 K‬‬EUR
+1.08%
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