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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 June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
JPM5669456JPMorgan Chase & Co. 6.07% 22-OCT-2027
1.25%
‪‪240.00 K‬‬
0.00%
‪‪214.94 K‬‬EUR
−2.78%
H
HXSCF5525362SK hynix Inc. 6.5% 17-JAN-2033
1.11%
‪‪200.00 K‬‬
0.00%
‪‪190.98 K‬‬EUR
−1.17%
E
ENGBFENGIE SA. 2.125% 30-MAR-2032
1.09%
‪‪200.00 K‬‬
—
‪‪187.50 K‬‬EUR
—
I
ING5006830ING Groep N.V. 1.4% 01-JUL-2026
1.02%
‪‪200.00 K‬‬
0.00%
‪‪174.94 K‬‬EUR
−2.80%
B
BNPQF5208634BNP Paribas SA 1.675% 30-JUN-2027
0.99%
‪‪200.00 K‬‬
0.00%
‪‪170.00 K‬‬EUR
−2.68%
X
XS257597377National Grid plc 3.875% 16-JAN-2029
0.92%
‪‪150.00 K‬‬
0.00%
‪‪157.68 K‬‬EUR
+0.48%
J
JMHL5233004Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.25% 15-JUL-2031
0.88%
‪‪200.00 K‬‬
0.00%
‪‪151.66 K‬‬EUR
−2.33%
L
LGCFY5213481LG Chem Ltd 2.375% 07-JUL-2031
0.88%
‪‪200.00 K‬‬
0.00%
‪‪150.40 K‬‬EUR
−1.95%
X
XS2103014291E.ON SE 0.375% 29-SEP-2027
0.84%
‪‪150.00 K‬‬
0.00%
‪‪143.90 K‬‬EUR
+0.58%
N
NEE5196615NextEra Energy Capital Holdings, Inc. 1.9% 15-JUN-2028
0.83%
‪‪175.00 K‬‬
−18.60%
‪‪142.71 K‬‬EUR
−20.51%
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