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AMUNDI LABEL ISR CREDIT USD UCITS ETF EUR HEDGED ACCAMUNDI LABEL ISR CREDIT USD UCITS ETF EUR HEDGED ACCAMUNDI LABEL ISR CREDIT USD UCITS ETF EUR HEDGED ACC

AMUNDI LABEL ISR CREDIT USD UCITS ETF EUR HEDGED ACC

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AMUNDI LABEL ISR CREDIT USD UCITS ETF EUR HEDGED ACC holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GE5592026GE Healthcare Technologies Inc. 5.65% 15-NOV-2027
1.18%
‪‪466.00 K‬‬
0.00%
‪‪417.61 K‬‬EUR
−1.61%
G
GSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027
0.73%
‪‪300.00 K‬‬
0.00%
‪‪258.11 K‬‬EUR
−1.89%
N
NABZ5944373National Australia Bank Limited 4.5% 26-OCT-2027
0.62%
‪‪250.00 K‬‬
0.00%
‪‪219.84 K‬‬EUR
−1.66%
J
JPM5735094JPMorgan Chase & Co. 5.04% 23-JAN-2028
0.60%
‪‪238.00 K‬‬
0.00%
‪‪212.33 K‬‬EUR
−1.87%
B
BNPQF5036860NatWest Group Plc 3.032% 28-NOV-2035
0.59%
‪‪270.00 K‬‬
0.00%
‪‪209.63 K‬‬EUR
−2.09%
Z
ZION4902922Zions Bancorporation, National Association 3.25% 29-OCT-2029
0.56%
‪‪250.00 K‬‬
0.00%
‪‪199.16 K‬‬EUR
−0.32%
M
MSFT5827601Microsoft Corporation 3.4% 15-SEP-2026
0.53%
‪‪216.00 K‬‬
0.00%
‪‪187.68 K‬‬EUR
−1.97%
B
BMO5256381Bank of Montreal 1.25% 15-SEP-2026
0.52%
‪‪220.00 K‬‬
0.00%
‪‪184.49 K‬‬EUR
−1.90%
T
TJX4401499TJX Companies, Inc. 2.25% 15-SEP-2026
0.52%
‪‪216.00 K‬‬
0.00%
‪‪184.39 K‬‬EUR
−1.86%
A
ANTM5923072Elevance Health, Inc. 4.95% 01-NOV-2031
0.52%
‪‪210.00 K‬‬
0.00%
‪‪184.12 K‬‬EUR
−1.24%
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