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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 April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC5282268Bank of America Corporation 2.572% 20-OCT-2032
0.26%
‪‪357.00 K‬‬
0.00%
‪‪313.46 K‬‬USD
+0.54%
C
C5659647Citibank, N.A. 5.803% 29-SEP-2028
0.22%
‪‪250.00 K‬‬
0.00%
‪‪261.24 K‬‬USD
−2.05%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.21%
‪‪271.00 K‬‬
0.00%
‪‪254.34 K‬‬USD
+0.03%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.21%
‪‪244.00 K‬‬
0.00%
‪‪250.71 K‬‬USD
+0.25%
L
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
0.19%
‪‪200.00 K‬‬
0.00%
‪‪232.78 K‬‬USD
−0.67%
B
BCS5496046Barclays PLC 7.437% 02-NOV-2033
0.19%
‪‪200.00 K‬‬
0.00%
‪‪229.08 K‬‬USD
−0.26%
J
JPM5850958JPMorgan Chase & Co. 5.294% 22-JUL-2035
0.19%
‪‪222.00 K‬‬
0.00%
‪‪225.47 K‬‬USD
+0.07%
H
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034
0.19%
‪‪200.00 K‬‬
0.00%
‪‪225.37 K‬‬USD
−0.65%
S
SAN5627045Banco Santander, S.A. 6.921% 08-AUG-2033
0.18%
‪‪200.00 K‬‬
0.00%
‪‪214.79 K‬‬USD
−0.58%
D
DEO5662688Diageo Capital Plc 5.625% 05-OCT-2033
0.18%
‪‪200.00 K‬‬
0.00%
‪‪214.10 K‬‬USD
+0.30%
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