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Amundi EUR Corporate Bond UCITS ETF DR Distribution
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Amundi EUR Corporate Bond UCITS ETF DR Distribution holdings
As of July 2, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
0.78%
14.66 M
14.66 M
EUR
C
CH121479717
Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
1.95 M
2.25 M
EUR
B
BE6285455497
Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
1.79 M
1.80 M
EUR
B
BE6285457519
Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
1.87 M
1.76 M
EUR
X
XS1586555945
Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
1.70 M
1.69 M
EUR
X
XS246123462
JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.09%
1.69 M
1.65 M
EUR
X
XS270560423
Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
1.40 M
1.57 M
EUR
X
XS219366272
BP Capital Markets p.l.c. 3.625% PERP
0.08%
1.48 M
1.47 M
EUR
X
XS290873550
Banco Santander, S.A. 3.25% 02-APR-2029
0.08%
1.40 M
1.43 M
EUR
X
XS271729197
JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.08%
1.29 M
1.42 M
EUR
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