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AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C)AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C)AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C)

AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C)

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AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C) holdings


As of June 13, 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%
‪‪9.17 M‬‬
+7.00%
‪‪10.55 M‬‬EUR
+7.76%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.26%
‪‪7.05 M‬‬
−0.00%
‪‪7.33 M‬‬EUR
+0.22%
C
CORPORATE BOND
0.24%
‪‪6.81 M‬‬
+379.72%
‪‪6.81 M‬‬EUR
+379.72%
B
BNPGMBNP Paribas SA 2.125% 23-JAN-2027
0.24%
‪‪6.70 M‬‬
+6.35%
‪‪6.75 M‬‬EUR
+6.68%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.23%
‪‪6.50 M‬‬
+18.18%
‪‪6.62 M‬‬EUR
+19.08%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.23%
‪‪6.20 M‬‬
+10.71%
‪‪6.58 M‬‬EUR
+11.26%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.22%
‪‪6.03 M‬‬
+7.11%
‪‪6.24 M‬‬EUR
+7.60%
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.22%
‪‪6.30 M‬‬
+12.30%
‪‪6.20 M‬‬EUR
+11.08%
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.22%
‪‪6.09 M‬‬
+7.03%
‪‪6.12 M‬‬EUR
+7.46%
C
CH117433573Credit Suisse Group AG 2.125% 13-OCT-2026
0.21%
‪‪6.00 M‬‬
+21.21%
‪‪6.08 M‬‬EUR
+21.53%
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