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Amundi US Corporate BondAmundi US Corporate BondAmundi US Corporate Bond

Amundi US Corporate Bond

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Amundi US Corporate Bond holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.22%
‪‪311.00 K‬‬
0.00%
‪‪287.36 K‬‬USD
+1.74%
C
C5659647Citibank, N.A. 5.803% 29-SEP-2028
0.20%
‪‪250.00 K‬‬
0.00%
‪‪262.97 K‬‬USD
+0.74%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.19%
‪‪244.00 K‬‬
0.00%
‪‪251.62 K‬‬USD
+1.32%
B
BAC5282268Bank of America Corporation 2.572% 20-OCT-2032
0.19%
‪‪287.00 K‬‬
0.00%
‪‪250.15 K‬‬USD
+1.46%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.18%
‪‪212.00 K‬‬
0.00%
‪‪230.55 K‬‬USD
+1.66%
J
JPM5850958JPMorgan Chase & Co. 5.294% 22-JUL-2035
0.17%
‪‪222.00 K‬‬
0.00%
‪‪226.73 K‬‬USD
+1.55%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.17%
‪‪265.00 K‬‬
0.00%
‪‪226.54 K‬‬USD
+1.90%
B
BCS5496046Barclays PLC 7.437% 02-NOV-2033
0.17%
‪‪200.00 K‬‬
0.00%
‪‪225.49 K‬‬USD
+1.94%
H
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
0.17%
‪‪200.00 K‬‬
0.00%
‪‪221.47 K‬‬USD
−1.31%
S
SAN5627045Banco Santander, S.A. 6.921% 08-AUG-2033
0.17%
‪‪200.00 K‬‬
0.00%
‪‪219.16 K‬‬USD
+2.21%
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