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AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACCAMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACCAMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC

AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC

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AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.41%
‪‪4.47 M‬‬
‪‪4.51 M‬‬EUR
X
XS257782638Citigroup Inc. 3.75% 14-MAY-2032
0.33%
‪‪3.46 M‬‬
‪‪3.56 M‬‬EUR
A
A351ZTDeutsche Borse AG 3.875% 28-SEP-2033
0.27%
‪‪2.80 M‬‬
‪‪3.01 M‬‬EUR
S
SAPMSAP SE 1.625% 10-MAR-2031
0.25%
‪‪2.90 M‬‬
‪‪2.74 M‬‬EUR
X
XS184344831Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 3.25% 26-MAY-2049
0.25%
‪‪2.70 M‬‬
‪‪2.71 M‬‬EUR
A
A383KADeutsche Bank Aktiengesellschaft 4.5% 12-JUL-2035
0.25%
‪‪2.60 M‬‬
‪‪2.70 M‬‬EUR
S
SGGWSociete Generale SA 5.625% 02-JUN-2033
0.24%
‪‪2.40 M‬‬
‪‪2.66 M‬‬EUR
C
CABNCarrefour SA 2.625% 15-DEC-2027
0.24%
‪‪2.60 M‬‬
‪‪2.65 M‬‬EUR
W
WMTAWalmart Inc. 4.875% 21-SEP-2029
0.24%
‪‪2.30 M‬‬
‪‪2.60 M‬‬EUR
X
XS1402921412JPMorgan Chase & Co. 1.5% 29-OCT-2026
0.23%
‪‪2.54 M‬‬
‪‪2.55 M‬‬EUR
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