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AMUNDI EURO CORPORATE BONDAMUNDI EURO CORPORATE BONDAMUNDI EURO CORPORATE BOND

AMUNDI EURO CORPORATE BOND

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AMUNDI EURO CORPORATE BOND holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.41%
‪‪4.02 M‬‬
0.00%
‪‪4.11 M‬‬EUR
+0.89%
X
XS257782638Citigroup Inc. 3.75% 14-MAY-2032
0.35%
‪‪3.31 M‬‬
0.00%
‪‪3.48 M‬‬EUR
+0.88%
X
XS247994149Visa Inc. 1.5% 15-JUN-2026
0.30%
‪‪2.94 M‬‬
0.00%
‪‪2.96 M‬‬EUR
+0.53%
A
A351ZTDeutsche Borse AG 3.875% 28-SEP-2033
0.28%
‪‪2.60 M‬‬
0.00%
‪‪2.79 M‬‬EUR
+2.24%
X
XS184344831Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 3.25% 26-MAY-2049
0.28%
‪‪2.70 M‬‬
−3.57%
‪‪2.75 M‬‬EUR
−2.83%
S
SAPMSAP SE 1.625% 10-MAR-2031
0.25%
‪‪2.70 M‬‬
0.00%
‪‪2.55 M‬‬EUR
+1.81%
A
A383KADeutsche Bank Aktiengesellschaft 4.5% 12-JUL-2035
0.25%
‪‪2.40 M‬‬
0.00%
‪‪2.54 M‬‬EUR
+0.80%
W
WMTAWalmart Inc. 4.875% 21-SEP-2029
0.25%
‪‪2.25 M‬‬
0.00%
‪‪2.53 M‬‬EUR
+1.13%
X
XS1402921412JPMorgan Chase & Co. 1.5% 29-OCT-2026
0.25%
‪‪2.54 M‬‬
−3.78%
‪‪2.53 M‬‬EUR
−3.45%
S
SGGWSociete Generale SA 5.625% 02-JUN-2033
0.25%
‪‪2.20 M‬‬
0.00%
‪‪2.49 M‬‬EUR
+0.58%
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