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AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)

AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)

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AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.15%
‪‪1.64 M‬‬
‪‪1.60 M‬‬USD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.15%
‪‪1.80 M‬‬
‪‪1.58 M‬‬USD
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.14%
‪‪1.46 M‬‬
‪‪1.47 M‬‬USD
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.13%
‪‪1.22 M‬‬
‪‪1.36 M‬‬USD
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.13%
‪‪1.37 M‬‬
‪‪1.34 M‬‬USD
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.13%
‪‪1.28 M‬‬
‪‪1.33 M‬‬USD
J
JPM6054521JPMorgan Chase & Co. 5.572% 22-APR-2036
0.12%
‪‪1.25 M‬‬
‪‪1.31 M‬‬USD
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.12%
‪‪1.26 M‬‬
‪‪1.29 M‬‬USD
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.12%
‪‪1.37 M‬‬
‪‪1.28 M‬‬USD
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
0.12%
‪‪1.80 M‬‬
‪‪1.23 M‬‬USD
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