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AMUNDI EUR CORPORATE BOND UCITS ETF ACCAMUNDI EUR CORPORATE BOND UCITS ETF ACCAMUNDI EUR CORPORATE BOND UCITS ETF ACC

AMUNDI EUR CORPORATE BOND UCITS ETF ACC

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AMUNDI EUR CORPORATE BOND UCITS ETF ACC holdings


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.12%
‪‪2.22 M‬‬
+87.27%
‪‪2.22 M‬‬EUR
+87.27%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪1.94 M‬‬
−5.96%
‪‪2.21 M‬‬EUR
−5.58%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪1.95 M‬‬
−6.19%
‪‪1.94 M‬‬EUR
−5.23%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪1.87 M‬‬
−2.50%
‪‪1.75 M‬‬EUR
−0.13%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.09%
‪‪1.66 M‬‬
−5.67%
‪‪1.71 M‬‬EUR
−4.56%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪1.70 M‬‬
−0.00%
‪‪1.67 M‬‬EUR
+0.49%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.08%
‪‪1.64 M‬‬
−12.37%
‪‪1.58 M‬‬EUR
−11.52%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
‪‪1.40 M‬‬
−0.00%
‪‪1.54 M‬‬EUR
+1.43%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.08%
‪‪1.48 M‬‬
+0.00%
‪‪1.49 M‬‬EUR
+2.30%
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.08%
‪‪1.42 M‬‬
−0.00%
‪‪1.41 M‬‬EUR
+0.50%
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