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AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACCAMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACCAMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC

AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC

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AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS2625196352Intesa Sanpaolo S.p.A. 4.875% 19-MAY-2030
0.83%
‪‪200.00 K‬‬
+100.00%
‪‪226.15 K‬‬EUR
+103.20%
X
XS255518780CaixaBank, S.A. 5.375% 14-NOV-2030
0.82%
‪‪200.00 K‬‬
0.00%
‪‪224.13 K‬‬EUR
+1.02%
R
RABO5047968Cooperatieve Rabobank U.A. 1.004% 24-SEP-2026
0.80%
‪‪250.00 K‬‬
0.00%
‪‪218.92 K‬‬EUR
−1.59%
J
JPM5669456JPMorgan Chase & Co. 6.07% 22-OCT-2027
0.80%
‪‪240.00 K‬‬
0.00%
‪‪218.25 K‬‬EUR
−4.07%
X
XS264304172Skandinaviska Enskilda Banken AB 4.125% 29-JUN-2027
0.78%
‪‪200.00 K‬‬
0.00%
‪‪214.53 K‬‬EUR
+0.42%
X
XS2536941656ABN AMRO Bank N.V. 4.25% 21-FEB-2030
0.77%
‪‪200.00 K‬‬
+100.00%
‪‪211.40 K‬‬EUR
+102.17%
B
BNPLPBNP Paribas SA 4.25% 13-APR-2031
0.77%
‪‪200.00 K‬‬
+100.00%
‪‪210.65 K‬‬EUR
+95.18%
S
SNCBQSociete Nationale SNCF 3.375% 25-MAY-2033
0.77%
‪‪200.00 K‬‬
0.00%
‪‪209.55 K‬‬EUR
+1.11%
X
XS253498552DNB Bank ASA 3.125% 21-SEP-2027
0.75%
‪‪200.00 K‬‬
+100.00%
‪‪205.97 K‬‬EUR
+100.76%
X
XS2747596315Assicurazioni Generali S.p.A. 3.547% 15-JAN-2034
0.74%
‪‪200.00 K‬‬
+100.00%
‪‪201.77 K‬‬EUR
+103.80%
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