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Amundi EUR Corporate Bond UCITS ETF DR DistributionAmundi EUR Corporate Bond UCITS ETF DR DistributionAmundi EUR Corporate Bond UCITS ETF DR Distribution

Amundi EUR Corporate Bond UCITS ETF DR Distribution

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Amundi EUR Corporate Bond UCITS ETF DR Distribution holdings


As of March 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.00%
‪‪19.61 M‬‬
+675.55%
‪‪19.61 M‬‬EUR
+675.55%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪2.06 M‬‬
−4.62%
‪‪2.34 M‬‬EUR
−10.97%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪2.08 M‬‬
−0.00%
‪‪2.05 M‬‬EUR
−2.03%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.09%
‪‪1.76 M‬‬
+0.00%
‪‪1.80 M‬‬EUR
+0.13%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.09%
‪‪1.87 M‬‬
+1.08%
‪‪1.79 M‬‬EUR
−1.60%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪1.92 M‬‬
−7.70%
‪‪1.78 M‬‬EUR
−12.92%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪1.70 M‬‬
−5.56%
‪‪1.70 M‬‬EUR
−5.40%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.08%
‪‪1.50 M‬‬
+4.37%
‪‪1.61 M‬‬EUR
+3.02%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.08%
‪‪1.56 M‬‬
+0.00%
‪‪1.56 M‬‬EUR
+0.02%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.08%
‪‪1.50 M‬‬
0.00%
‪‪1.53 M‬‬EUR
−0.21%
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