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

AMUNDI LABEL ISR CREDIT EUR UCITS ETF ACC

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AMUNDI LABEL ISR CREDIT EUR UCITS ETF ACC holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS240691434Highland Holdings S.a r.l. 0.318% 15-DEC-2026
0.64%
‪‪284.00 K‬‬
0.00%
‪‪274.82 K‬‬EUR
+0.81%
B
BE0002681626KBC Group NV 0.75% 24-JAN-2030
0.63%
‪‪300.00 K‬‬
0.00%
‪‪272.26 K‬‬EUR
+1.63%
X
XS296969508Ferrovial S.E. 3.25% 16-JAN-2030
0.63%
‪‪266.00 K‬‬
0.00%
‪‪271.34 K‬‬EUR
+1.68%
X
XS258281403British Telecommunications plc 3.75% 13-MAY-2031
0.61%
‪‪246.00 K‬‬
0.00%
‪‪263.96 K‬‬EUR
+2.16%
X
XS257596532MassMutual Global Funding II 3.75% 19-JAN-2030
0.59%
‪‪244.00 K‬‬
0.00%
‪‪255.70 K‬‬EUR
+1.54%
X
XS238469783Public Storage 0.5% 09-SEP-2030
0.58%
‪‪288.00 K‬‬
0.00%
‪‪250.92 K‬‬EUR
+1.74%
B
Bankinter SA 4.375% 03-MAY-2030
0.51%
‪‪200.00 K‬‬
0.00%
‪‪219.23 K‬‬EUR
+1.17%
B
BE635270578Elia Group SA/NV 3.875% 11-JUN-2031
0.49%
‪‪200.00 K‬‬
—
‪‪211.78 K‬‬EUR
—
F
FR001400SID8Carrefour SA 3.625% 17-OCT-2032
0.48%
‪‪200.00 K‬‬
0.00%
‪‪206.74 K‬‬EUR
+2.71%
X
XS294160523Volkswagen Financial Services AG 3.875% 19-NOV-2031
0.48%
‪‪200.00 K‬‬
—
‪‪205.21 K‬‬EUR
—
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