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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 August 6, 2025
Symbol
Weight %
Shares
Market value
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.30%
‪‪200.00 K‬‬
‪‪208.99 K‬‬EUR
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.29%
‪‪150.00 K‬‬
‪‪204.60 K‬‬EUR
S
SANANSanofi SA 1.375% 21-MAR-2030
0.27%
‪‪200.00 K‬‬
‪‪189.85 K‬‬EUR
X
XS131982054FedEx Corporation 1.625% 11-JAN-2027
0.23%
‪‪162.00 K‬‬
‪‪161.76 K‬‬EUR
D
DE000A169NC2Mercedes-Benz Group AG 1.375% 11-MAY-2028
0.21%
‪‪150.00 K‬‬
‪‪146.66 K‬‬EUR
X
XS1948611840BMW Finance NV 1.5% 06-FEB-2029
0.21%
‪‪150.00 K‬‬
‪‪145.12 K‬‬EUR
E
ENAJBouygues SA 5.375% 30-JUN-2042
0.16%
‪‪100.00 K‬‬
‪‪113.44 K‬‬EUR
R
RCFAFTeleperformance SE 5.75% 22-NOV-2031
0.16%
‪‪100.00 K‬‬
‪‪113.06 K‬‬EUR
X
XS255522124Booking Holdings Inc. 4.75% 15-NOV-2034
0.16%
‪‪100.00 K‬‬
‪‪112.70 K‬‬EUR
X
XS255089820Verizon Communications Inc. 4.75% 31-OCT-2034
0.16%
‪‪100.00 K‬‬
‪‪112.64 K‬‬EUR
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