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AMUNDI EUR CORP SRI UCITS ETFAMUNDI EUR CORP SRI UCITS ETFAMUNDI EUR CORP SRI UCITS ETF

AMUNDI EUR CORP SRI UCITS ETF

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AMUNDI EUR CORP SRI UCITS ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.97%
‪‪60.74 M‬‬
+1,723.14%
‪‪60.74 M‬‬EUR
+1,723.14%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
‪‪9.19 M‬‬
+2.72%
‪‪10.52 M‬‬EUR
+2.97%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.12%
‪‪7.68 M‬‬
+1.95%
‪‪7.42 M‬‬EUR
+1.87%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.11%
‪‪6.31 M‬‬
+6.14%
‪‪6.83 M‬‬EUR
+6.27%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.11%
‪‪6.10 M‬‬
+3.39%
‪‪6.74 M‬‬EUR
+3.02%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.10%
‪‪6.16 M‬‬
+9.11%
‪‪6.51 M‬‬EUR
+9.52%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.10%
‪‪6.26 M‬‬
+8.68%
‪‪6.46 M‬‬EUR
+9.11%
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.10%
‪‪4.68 M‬‬
+9.34%
‪‪6.34 M‬‬EUR
+8.65%
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.10%
‪‪6.18 M‬‬
+8.80%
‪‪6.34 M‬‬EUR
+9.89%
X
XS279197224JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.10%
‪‪6.15 M‬‬
+4.57%
‪‪6.26 M‬‬EUR
+4.72%
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