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AMUNDI GLBHGYLD CRPTBND ESG $ UCITS ETFAMUNDI GLBHGYLD CRPTBND ESG $ UCITS ETFAMUNDI GLBHGYLD CRPTBND ESG $ UCITS ETF

AMUNDI GLBHGYLD CRPTBND ESG $ UCITS ETF

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AMUNDI GLBHGYLD CRPTBND ESG $ UCITS ETF holdings


As of May 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.68%
‪‪554.00 K‬‬
—
‪‪552.88 K‬‬USD
—
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.49%
‪‪402.00 K‬‬
+14.86%
‪‪398.57 K‬‬USD
+17.29%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.49%
‪‪400.00 K‬‬
0.00%
‪‪397.59 K‬‬USD
+1.83%
H
H&E Equipment Services, Inc. 3.875% 15-DEC-2028
0.46%
‪‪370.00 K‬‬
+236.36%
‪‪375.63 K‬‬USD
+238.87%
U
URI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.45%
‪‪366.00 K‬‬
+1,120.00%
‪‪368.25 K‬‬USD
+1,136.23%
X
XS1645722262Mundys S.p.A. 1.875% 13-JUL-2027
0.43%
‪‪320.00 K‬‬
—
‪‪353.87 K‬‬USD
—
I
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.41%
‪‪330.00 K‬‬
0.00%
‪‪332.60 K‬‬USD
+5.80%
U
Uniti Group LP 10.5% 15-FEB-2028
0.40%
‪‪301.00 K‬‬
0.00%
‪‪324.17 K‬‬USD
+1.71%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.39%
‪‪320.00 K‬‬
0.00%
‪‪316.51 K‬‬USD
−1.68%
C
CCO Holdings, LLC 4.75% 01-MAR-2030
0.37%
‪‪310.00 K‬‬
0.00%
‪‪297.67 K‬‬USD
+3.06%
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