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AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACCAMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACCAMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC

AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC

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AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS255518780CaixaBank, S.A. 5.375% 14-NOV-2030
0.82%
‪‪200.00 K‬‬
0.00%
‪‪223.49 K‬‬EUR
+0.10%
R
RABO5047968Cooperatieve Rabobank U.A. 1.004% 24-SEP-2026
0.81%
‪‪250.00 K‬‬
0.00%
‪‪220.66 K‬‬EUR
+1.64%
J
JPM5669456JPMorgan Chase & Co. 6.07% 22-OCT-2027
0.81%
‪‪240.00 K‬‬
0.00%
‪‪220.11 K‬‬EUR
−0.86%
X
XS2625196352Intesa Sanpaolo S.p.A. 4.875% 19-MAY-2030
0.79%
‪‪200.00 K‬‬
+100.00%
‪‪216.09 K‬‬EUR
+93.12%
X
XS264304172Skandinaviska Enskilda Banken AB 4.125% 29-JUN-2027
0.78%
‪‪200.00 K‬‬
0.00%
‪‪214.34 K‬‬EUR
+0.23%
X
XS2536941656ABN AMRO Bank N.V. 4.25% 21-FEB-2030
0.77%
‪‪200.00 K‬‬
+100.00%
‪‪211.07 K‬‬EUR
+100.87%
B
BNPLPBNP Paribas SA 4.25% 13-APR-2031
0.77%
‪‪200.00 K‬‬
+100.00%
‪‪210.34 K‬‬EUR
+101.06%
S
SNCBQSociete Nationale SNCF 3.375% 25-MAY-2033
0.76%
‪‪200.00 K‬‬
0.00%
‪‪208.83 K‬‬EUR
+0.31%
X
XS253498552DNB Bank ASA 3.125% 21-SEP-2027
0.75%
‪‪200.00 K‬‬
+100.00%
‪‪205.93 K‬‬EUR
+100.56%
X
XS2747596315Assicurazioni Generali S.p.A. 3.547% 15-JAN-2034
0.74%
‪‪200.00 K‬‬
+100.00%
‪‪201.61 K‬‬EUR
+101.36%
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