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AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC
CNB
Euronext
CNB
Euronext
CNB
Euronext
CNB
Euronext
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AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC holdings
As of July 4, 2025
Symbol
Weight %
Shares
Market value
X
XS100174928
Microsoft Corporation 3.125% 06-DEC-2028
0.28%
200.00 K
209.11 K
EUR
F
FR0000471930
Orange SA 8.125% 28-JAN-2033
0.27%
150.00 K
204.66 K
EUR
O
ORABN
Orange SA 5.0% PERP
0.27%
190.00 K
202.72 K
EUR
S
SANAN
Sanofi SA 1.375% 21-MAR-2030
0.25%
200.00 K
190.33 K
EUR
J
JNJH
Johnson & Johnson 1.65% 20-MAY-2035
0.23%
200.00 K
176.07 K
EUR
X
XS219398310
Upjohn Finance B.V. 1.908% 23-JUN-2032
0.23%
200.00 K
174.51 K
EUR
X
XS211509180
International Business Machines Corporation 0.65% 11-FEB-2032
0.23%
200.00 K
171.48 K
EUR
X
XS131982054
FedEx Corporation 1.625% 11-JAN-2027
0.21%
162.00 K
161.50 K
EUR
A
A289XJ
Mercedes-Benz International Finance BV 2.0% 22-AUG-2026
0.20%
150.00 K
152.21 K
EUR
D
DE000A169NC2
Mercedes-Benz Group AG 1.375% 11-MAY-2028
0.19%
150.00 K
146.29 K
EUR
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