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AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DRAMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DRAMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR

AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR

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AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.37%
‪‪8.28 M‬‬
—
‪‪9.39 M‬‬EUR
—
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.29%
‪‪7.10 M‬‬
0.00%
‪‪7.34 M‬‬EUR
+0.22%
B
BNPGMBNP Paribas SA 2.125% 23-JAN-2027
0.24%
‪‪6.10 M‬‬
−3.17%
‪‪6.10 M‬‬EUR
−3.01%
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.23%
‪‪5.96 M‬‬
+7.19%
‪‪5.90 M‬‬EUR
+7.18%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.23%
‪‪5.85 M‬‬
+9.35%
‪‪5.85 M‬‬EUR
+9.52%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.23%
‪‪5.80 M‬‬
+10.47%
‪‪5.80 M‬‬EUR
+10.71%
X
XS1382784509Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.23%
‪‪5.85 M‬‬
+7.34%
‪‪5.79 M‬‬EUR
+6.27%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.23%
‪‪5.50 M‬‬
—
‪‪5.77 M‬‬EUR
—
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.22%
‪‪5.69 M‬‬
+7.56%
‪‪5.67 M‬‬EUR
+4.99%
C
CH117433573Credit Suisse Group AG 2.125% 13-OCT-2026
0.22%
‪‪5.62 M‬‬
0.00%
‪‪5.66 M‬‬EUR
+0.20%
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