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AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACCAMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACCAMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACC

AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACC

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AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACC holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.38%
‪‪15.76 M‬‬
+1,037.99%
‪‪15.76 M‬‬EUR
+1,037.99%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.29%
‪‪2.92 M‬‬
+26.96%
‪‪3.36 M‬‬EUR
+28.06%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.19%
‪‪2.03 M‬‬
+35.33%
‪‪2.16 M‬‬EUR
+36.18%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.19%
‪‪2.20 M‬‬
+15.79%
‪‪2.14 M‬‬EUR
+16.87%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.18%
‪‪2.00 M‬‬
+33.33%
‪‪2.04 M‬‬EUR
+34.51%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.18%
‪‪2.04 M‬‬
+45.71%
‪‪2.03 M‬‬EUR
+46.94%
S
SANANSanofi SA 1.375% 21-MAR-2030
0.17%
‪‪2.00 M‬‬
+25.00%
‪‪1.89 M‬‬EUR
+25.75%
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.16%
‪‪1.80 M‬‬
+28.57%
‪‪1.81 M‬‬EUR
+29.35%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.16%
‪‪1.93 M‬‬
+48.46%
‪‪1.78 M‬‬EUR
+49.50%
B
BFCGQBanque Federative du Credit Mutuel Societe anonyme 3.125% 14-SEP-2027
0.15%
‪‪1.70 M‬‬
+30.77%
‪‪1.77 M‬‬EUR
+31.60%
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