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AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C)
UBBB
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AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) holdings
As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.33%
1.44 M
+337.10%
1.44 M
USD
+337.10%
N
NTT Finance Corporation 0.967% 20-JUN-2029
0.16%
100.00 M
0.00%
683.24 K
USD
+2.03%
B
BAC4629078
Bank of America Corporation 3.419% 20-DEC-2028
0.15%
689.00 K
+25.50%
680.21 K
USD
+26.34%
B
BAC5168823
Bank of America Corporation 1.734% 22-JUL-2027
0.11%
516.00 K
0.00%
503.19 K
USD
+0.56%
C
CI4866405
Cigna Group 4.375% 15-OCT-2028
0.11%
482.00 K
+40.94%
482.16 K
USD
+42.04%
A
ABBV5084327
AbbVie Inc. 3.2% 21-NOV-2029
0.11%
490.00 K
0.00%
465.42 K
USD
−0.70%
H
HBC6073146
HSBC Holdings Plc 5.24% 13-MAY-2031
0.09%
408.00 K
—
412.50 K
USD
—
A
AMGN5542112
Amgen Inc. 5.15% 02-MAR-2028
0.09%
394.00 K
0.00%
406.54 K
USD
+0.67%
H
HBC4834952
HSBC Holdings Plc 3.973% 22-MAY-2030
0.09%
416.00 K
0.00%
402.46 K
USD
−0.62%
J
JPM4449061
JPMorgan Chase & Co. 3.782% 01-FEB-2028
0.09%
400.00 K
0.00%
400.50 K
USD
+0.54%
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