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AMUNDI SHRTM HY CRPBN ESG UCITS ETF DAMUNDI SHRTM HY CRPBN ESG UCITS ETF DAMUNDI SHRTM HY CRPBN ESG UCITS ETF D

AMUNDI SHRTM HY CRPBN ESG UCITS ETF D

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AMUNDI SHRTM HY CRPBN ESG UCITS ETF D holdings


As of February 8, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS2101558307UniCredit S.p.A. 2.731% 15-JAN-2032
2.01%
‪‪1.90 M‬‬
—
‪‪1.78 M‬‬EUR
—
D
DE000CZ40LD5Commerzbank AG 4.0% 23-MAR-2026
1.75%
‪‪1.50 M‬‬
—
‪‪1.55 M‬‬EUR
—
X
XS1109765005Intesa Sanpaolo S.p.A. 3.928% 15-SEP-2026
1.72%
‪‪1.50 M‬‬
—
‪‪1.52 M‬‬EUR
—
X
XS246579229Cellnex Finance Co. SA 2.25% 12-APR-2026
1.67%
‪‪1.50 M‬‬
—
‪‪1.48 M‬‬EUR
—
X
XS220021521Infrastrutture Wireless Italiane S.p.A. 1.875% 08-JUL-2026
1.63%
‪‪1.49 M‬‬
—
‪‪1.45 M‬‬EUR
—
A
A19GGAGrifols, S.A. 3.2% 01-MAY-2025
1.62%
‪‪1.49 M‬‬
+254.76%
‪‪1.44 M‬‬EUR
+244.56%
X
XS222515742Vodafone Group PLC Bonds 2020-27.08.80 Series NC6 Fixed/Variable Rate
1.52%
‪‪1.40 M‬‬
—
‪‪1.35 M‬‬EUR
—
A
A2SADJGrifols, S.A. 1.625% 15-FEB-2025
1.44%
‪‪1.30 M‬‬
+126.09%
‪‪1.28 M‬‬EUR
+123.20%
X
XS2332589972Nexi SpA 1.625% 30-APR-2026
1.40%
‪‪1.30 M‬‬
—
‪‪1.24 M‬‬EUR
—
A
A284GUGetlink SE 3.5% 30-OCT-2025
1.35%
‪‪1.20 M‬‬
+27.93%
‪‪1.20 M‬‬EUR
+28.97%
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